REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|STOCK|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|6|1.ASSET|Equity|400982|28429.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.09%|
North America|Equity|Large Cap Growth Equities||SPY|6|2.ASSET|Equity|400982|23778.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.93%|
North America|Equity|Large Cap Growth Equities||SPY|6|3.ASSET|Equity|400982|14595.74|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Equity|Large Cap Growth Equities||SPY|6|4.ASSET|Equity|400982|8781.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||SPY|6|5.ASSET|Equity|400982|8139.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||SPY|6|6.ASSET|Equity|400982|7939.44|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Growth Equities||SPY|6|7.ASSET|Equity|400982|7017.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||SPY|6|8.ASSET|Equity|400982|6094.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Equity|Large Cap Growth Equities||SPY|6|9.ASSET|Equity|400982|5413.26|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Equity|Large Cap Growth Equities||SPY|6|10.ASSET|Equity|400982|4851.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Growth Equities||SPY|6|11.ASSET|Equity|400982|4771.69|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Growth Equities||SPY|6|12.ASSET|Equity|400982|4651.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||SPY|6|13.ASSET|Equity|400982|4049.92|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Equity|Large Cap Growth Equities||SPY|6|14.ASSET|Equity|400982|4049.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||SPY|6|15.ASSET|Equity|400982|3889.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||IVV|6|1.ASSET|Equity|325840|23102.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.09%|
North America|Equity|Large Cap Growth Equities||IVV|6|2.ASSET|Equity|325840|19289.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.92%|
North America|Equity|Large Cap Growth Equities||IVV|6|3.ASSET|Equity|325840|11827.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.63%|
North America|Equity|Large Cap Growth Equities||IVV|6|4.ASSET|Equity|325840|7103.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities||IVV|6|5.ASSET|Equity|325840|6614.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||IVV|6|6.ASSET|Equity|325840|6451.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Growth Equities||IVV|6|7.ASSET|Equity|325840|5702.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||IVV|6|8.ASSET|Equity|325840|4952.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Equity|Large Cap Growth Equities||IVV|6|9.ASSET|Equity|325840|4398.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Equity|Large Cap Growth Equities||IVV|6|10.ASSET|Equity|325840|3942.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Growth Equities||IVV|6|11.ASSET|Equity|325840|3877.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Growth Equities||IVV|6|12.ASSET|Equity|325840|3779.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||IVV|6|13.ASSET|Equity|325840|3290.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Equity|Large Cap Growth Equities||IVV|6|14.ASSET|Equity|325840|3290.98|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||IVV|6|15.ASSET|Equity|325840|3160.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||VTI|6|1.ASSET|Equity|285004|17014.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.97%|
North America|Equity|Large Cap Growth Equities||VTI|6|2.ASSET|Equity|285004|14592.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.12%|
North America|Equity|Large Cap Growth Equities||VTI|6|3.ASSET|Equity|285004|8065.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||VTI|6|4.ASSET|Equity|285004|5101.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||VTI|6|5.ASSET|Equity|285004|4702.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.65%|
North America|Equity|Large Cap Growth Equities||VTI|6|6.ASSET|Equity|285004|4645.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||VTI|6|7.ASSET|Equity|285004|4560.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.60%|
North America|Equity|Large Cap Growth Equities||VTI|6|8.ASSET|Equity|285004|3648.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||VTI|6|9.ASSET|Equity|285004|3306.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.16%|
North America|Equity|Large Cap Growth Equities||VTI|6|10.ASSET|Equity|285004|2821.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||VTI|6|11.ASSET|Equity|285004|2793.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|Large Cap Growth Equities||VTI|6|12.ASSET|Equity|285004|2736.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.96%|
North America|Equity|Large Cap Growth Equities||VTI|6|13.ASSET|Equity|285004|2508.04|N/A| U.S. Dollar| 0.88%|
North America|Equity|Large Cap Growth Equities||VTI|6|14.ASSET|Equity|285004|2422.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||VTI|6|15.ASSET|Equity|285004|2394.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||VOO|6|1.ASSET|Equity|281504|19986.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.10%|
North America|Equity|Large Cap Growth Equities||VOO|6|2.ASSET|Equity|281504|17115.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
North America|Equity|Large Cap Growth Equities||VOO|6|3.ASSET|Equity|281504|9571.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.40%|
North America|Equity|Large Cap Growth Equities||VOO|6|4.ASSET|Equity|281504|5967.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||VOO|6|5.ASSET|Equity|281504|5573.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Growth Equities||VOO|6|6.ASSET|Equity|281504|5573.78|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Equity|Large Cap Growth Equities||VOO|6|7.ASSET|Equity|281504|5433.03|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||VOO|6|8.ASSET|Equity|281504|4475.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||VOO|6|9.ASSET|Equity|281504|4194.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Equity|Large Cap Growth Equities||VOO|6|10.ASSET|Equity|281504|3321.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.18%|
North America|Equity|Large Cap Growth Equities||VOO|6|11.ASSET|Equity|281504|3265.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|Large Cap Growth Equities||VOO|6|12.ASSET|Equity|281504|3209.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.14%|
North America|Equity|Large Cap Growth Equities||VOO|6|13.ASSET|Equity|281504|2843.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||VOO|6|14.ASSET|Equity|281504|2843.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||VOO|6|15.ASSET|Equity|281504|2758.74|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|1.ASSET|Equity|187312|23826.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.72%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|2.ASSET|Equity|187312|18768.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.02%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|3.ASSET|Equity|187312|13486.46|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.20%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|4.ASSET|Equity|187312|7567.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.04%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|5.ASSET|Equity|187312|7417.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|6.ASSET|Equity|187312|7230.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|7.ASSET|Equity|187312|6855.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.66%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|8.ASSET|Equity|187312|6331.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.38%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|9.ASSET|Equity|187312|3409.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|10.ASSET|Equity|187312|3352.88|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|11.ASSET|Equity|187312|3296.69|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|12.ASSET|Equity|187312|3240.5|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.73%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|13.ASSET|Equity|187312|3109.38|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|14.ASSET|Equity|187312|3034.45|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|15.ASSET|Equity|187312|2753.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|1.ASSET|Equity|109197|2817.28|N/A| U.S. Dollar| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|2.ASSET|Equity|109197|1659.79|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|3.ASSET|Equity|109197|1343.12|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|4.ASSET|Equity|109197|1233.93|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|5.ASSET|Equity|109197|1223.01|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|6.ASSET|Equity|109197|1135.65|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|7.ASSET|Equity|109197|960.93|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|8.ASSET|Equity|109197|928.17|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|9.ASSET|Equity|109197|840.82|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|10.ASSET|Equity|109197|840.82|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|11.ASSET|Equity|109197|753.46|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|12.ASSET|Equity|109197|742.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|13.ASSET|Equity|109197|677.02|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|14.ASSET|Equity|109197|677.02|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|15.ASSET|Equity|109197|655.18|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|1.ASSET|Equity|103894|1880.48|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|2.ASSET|Equity|103894|1423.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|3.ASSET|Equity|103894|1381.79|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|4.ASSET|Equity|103894|1153.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|5.ASSET|Equity|103894|1090.89|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|6.ASSET|Equity|103894|1059.72|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|7.ASSET|Equity|103894|997.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|8.ASSET|Equity|103894|976.6|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|9.ASSET|Equity|103894|903.88|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|10.ASSET|Equity|103894|893.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|11.ASSET|Equity|103894|799.98|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|12.ASSET|Equity|103894|758.43|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|13.ASSET|Equity|103894|716.87|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|14.ASSET|Equity|103894|716.87|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|15.ASSET|Equity|103894|706.48|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|1.ASSET|Bond|87553.7|6487.73|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 7.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|2.ASSET|Bond|87553.7|770.47|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-AUG-2051| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|3.ASSET|Bond|87553.7|691.67|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|4.ASSET|Bond|87553.7|639.14|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|5.ASSET|Bond|87553.7|569.1|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|6.ASSET|Bond|87553.7|551.59|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|7.ASSET|Bond|87553.7|516.57|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|8.ASSET|Bond|87553.7|507.81|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-NOV-2036| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|9.ASSET|Bond|87553.7|481.55|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|10.ASSET|Bond|87553.7|455.28|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|11.ASSET|Bond|87553.7|455.28|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|12.ASSET|Bond|87553.7|446.52|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|13.ASSET|Bond|87553.7|437.77|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|14.ASSET|Bond|87553.7|437.77|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|15.ASSET|Bond|87553.7|411.5|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 0.47%|
North America|Equity|Large Cap Blend Equities||VTV|6|1.ASSET|Equity|99404.2|2992.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.01%|
North America|Equity|Large Cap Blend Equities||VTV|6|2.ASSET|Equity|99404.2|2485.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.50%|
North America|Equity|Large Cap Blend Equities||VTV|6|3.ASSET|Equity|99404.2|2435.4|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.45%|
North America|Equity|Large Cap Blend Equities||VTV|6|4.ASSET|Equity|99404.2|2405.58|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.42%|
North America|Equity|Large Cap Blend Equities||VTV|6|5.ASSET|Equity|99404.2|2127.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.14%|
North America|Equity|Large Cap Blend Equities||VTV|6|6.ASSET|Equity|99404.2|1759.45|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.77%|
North America|Equity|Large Cap Blend Equities||VTV|6|7.ASSET|Equity|99404.2|1759.45|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||VTV|6|8.ASSET|Equity|99404.2|1620.29|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||VTV|6|9.ASSET|Equity|99404.2|1391.66|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||VTV|6|10.ASSET|Equity|99404.2|1322.08|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||VTV|6|11.ASSET|Equity|99404.2|1312.14|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.32%|
North America|Equity|Large Cap Blend Equities||VTV|6|12.ASSET|Equity|99404.2|1302.2|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.31%|
North America|Equity|Large Cap Blend Equities||VTV|6|13.ASSET|Equity|99404.2|1252.49|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.26%|
North America|Equity|Large Cap Blend Equities||VTV|6|14.ASSET|Equity|99404.2|1252.49|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.26%|
North America|Equity|Large Cap Blend Equities||VTV|6|15.ASSET|Equity|99404.2|1232.61|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.24%|
North America|Equity|Large Cap Growth Equities||VUG|6|1.ASSET|Equity|81230|10332.46|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.72%|
North America|Equity|Large Cap Growth Equities||VUG|6|2.ASSET|Equity|81230|8854.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.90%|
North America|Equity|Large Cap Growth Equities||VUG|6|3.ASSET|Equity|81230|4890.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.02%|
North America|Equity|Large Cap Growth Equities||VUG|6|4.ASSET|Equity|81230|3086.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.80%|
North America|Equity|Large Cap Growth Equities||VUG|6|5.ASSET|Equity|81230|2851.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.51%|
North America|Equity|Large Cap Growth Equities||VUG|6|6.ASSET|Equity|81230|2810.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities||VUG|6|7.ASSET|Equity|81230|2778.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.42%|
North America|Equity|Large Cap Growth Equities||VUG|6|8.ASSET|Equity|81230|2209.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.72%|
North America|Equity|Large Cap Growth Equities||VUG|6|9.ASSET|Equity|81230|1454.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||VUG|6|10.ASSET|Equity|81230|1380.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||VUG|6|11.ASSET|Equity|81230|1283.43|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.58%|
North America|Equity|Large Cap Growth Equities||VUG|6|12.ASSET|Equity|81230|982.88|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.21%|
North America|Equity|Large Cap Growth Equities||VUG|6|13.ASSET|Equity|81230|966.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||VUG|6|14.ASSET|Equity|81230|877.28|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.08%|
North America|Equity|Large Cap Growth Equities||VUG|6|15.ASSET|Equity|81230|869.16|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|1.ASSET|Equity|83701.8|4528.27|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.41%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|2.ASSET|Equity|83701.8|3875.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.63%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|3.ASSET|Equity|83701.8|2301.8|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|4.ASSET|Equity|83701.8|2042.32|N/A| U.S. Dollar| 2.44%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|5.ASSET|Equity|83701.8|1272.27|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|6.ASSET|Equity|83701.8|1196.94|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|7.ASSET|Equity|83701.8|1088.12|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|8.ASSET|Equity|83701.8|862.13|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|9.ASSET|Equity|83701.8|736.58|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|10.ASSET|Equity|83701.8|611.02|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|11.ASSET|Equity|83701.8|611.02|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|12.ASSET|Equity|83701.8|585.91|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|13.ASSET|Equity|83701.8|535.69|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|14.ASSET|Equity|83701.8|502.21|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.60%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|15.ASSET|Equity|83701.8|493.84|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|1.ASSET|Bond|81712.1|7729.96|N/A| AGENCY BOND| 9.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|2.ASSET|Bond|81712.1|1773.15|N/A| U.S. Dollar| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|3.ASSET|Bond|81712.1|825.29|N/A| FNMA 30yr Pool#FM7556 3.500% 01-May-2051 3.5% 01-MAY-2051| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|4.ASSET|Bond|81712.1|621.01|N/A| FNMA 30yr Pool#FM8302 4.000% 01-Mar-2051 4.0% 01-MAR-2051| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|5.ASSET|Bond|81712.1|596.5|N/A| Ginnie Mae REMIC Trust 2019-052  SK 5.94612% 20-APR-2049| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|6.ASSET|Bond|81712.1|580.16|N/A| FNMA 30yr Pool#MA4412 1.500% 01-Sep-2051 1.5% 01-SEP-2051| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|7.ASSET|Bond|81712.1|539.3|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|8.ASSET|Bond|81712.1|433.07|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.53%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|9.ASSET|Bond|81712.1|424.9|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|10.ASSET|Bond|81712.1|416.73|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|11.ASSET|Bond|81712.1|384.05|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|12.ASSET|Bond|81712.1|375.88|N/A| FHLMC 30yr Pool#G08823 3.500% 01-Jul-2048 3.5% 01-JUL-2048| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|13.ASSET|Bond|81712.1|375.88|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|14.ASSET|Bond|81712.1|359.53|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|15.ASSET|Bond|81712.1|351.36|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|1.ASSET|Equity|77635.9|4860.01|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.26%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|2.ASSET|Equity|77635.9|2996.75|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|3.ASSET|Equity|77635.9|2546.46|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|4.ASSET|Equity|77635.9|2026.3|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.61%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|5.ASSET|Equity|77635.9|985.98|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.27%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|6.ASSET|Equity|77635.9|784.12|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|7.ASSET|Equity|77635.9|667.67|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|8.ASSET|Equity|77635.9|644.38|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|9.ASSET|Equity|77635.9|628.85|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|10.ASSET|Equity|77635.9|605.56|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|11.ASSET|Equity|77635.9|520.16|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|12.ASSET|Equity|77635.9|504.63|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|13.ASSET|Equity|77635.9|465.82|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.60%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|14.ASSET|Equity|77635.9|458.05|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.59%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|15.ASSET|Equity|77635.9|450.29|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.58%|
North America|Equity|Large Cap Growth Equities||IWF|6|1.ASSET|Equity|70291.6|8765.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.47%|
North America|Equity|Large Cap Growth Equities||IWF|6|2.ASSET|Equity|70291.6|7422.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.56%|
North America|Equity|Large Cap Growth Equities||IWF|6|3.ASSET|Equity|70291.6|4512.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.42%|
North America|Equity|Large Cap Growth Equities||IWF|6|4.ASSET|Equity|70291.6|2460.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.50%|
North America|Equity|Large Cap Growth Equities||IWF|6|5.ASSET|Equity|70291.6|2347.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||IWF|6|6.ASSET|Equity|70291.6|2186.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.11%|
North America|Equity|Large Cap Growth Equities||IWF|6|7.ASSET|Equity|70291.6|2087.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.97%|
North America|Equity|Large Cap Growth Equities||IWF|6|8.ASSET|Equity|70291.6|1687|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.40%|
North America|Equity|Large Cap Growth Equities||IWF|6|9.ASSET|Equity|70291.6|1272.28|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||IWF|6|10.ASSET|Equity|70291.6|1223.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||IWF|6|11.ASSET|Equity|70291.6|1103.58|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.57%|
North America|Equity|Large Cap Growth Equities||IWF|6|12.ASSET|Equity|70291.6|850.53|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||IWF|6|13.ASSET|Equity|70291.6|787.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||IWF|6|14.ASSET|Equity|70291.6|752.12|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||IWF|6|15.ASSET|Equity|70291.6|695.89|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.99%|
North America|Equity|Small Cap Blend Equities||IJR|6|1.ASSET|Equity|71449.1|1178.91|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.65%|
North America|Equity|Small Cap Blend Equities||IJR|6|2.ASSET|Equity|71449.1|414.4|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||IJR|6|3.ASSET|Equity|71449.1|357.25|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|4.ASSET|Equity|71449.1|357.25|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|5.ASSET|Equity|71449.1|350.1|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|6.ASSET|Equity|71449.1|342.96|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|7.ASSET|Equity|71449.1|335.81|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.47%|
North America|Equity|Small Cap Blend Equities||IJR|6|8.ASSET|Equity|71449.1|335.81|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.47%|
North America|Equity|Small Cap Blend Equities||IJR|6|9.ASSET|Equity|71449.1|328.67|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||IJR|6|10.ASSET|Equity|71449.1|321.52|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|11.ASSET|Equity|71449.1|321.52|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|12.ASSET|Equity|71449.1|321.52|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|13.ASSET|Equity|71449.1|321.52|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|14.ASSET|Equity|71449.1|321.52|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|15.ASSET|Equity|71449.1|314.38|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.44%|
North America|Equity|Small Cap Growth Equities||IWM|6|1.ASSET|Equity|61985.8|241.74|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.39%|
North America|Equity|Small Cap Growth Equities||IWM|6|2.ASSET|Equity|61985.8|229.35|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.37%|
North America|Equity|Small Cap Growth Equities||IWM|6|3.ASSET|Equity|61985.8|210.75|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||IWM|6|4.ASSET|Equity|61985.8|210.75|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.34%|
North America|Equity|Small Cap Growth Equities||IWM|6|5.ASSET|Equity|61985.8|198.35|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||IWM|6|6.ASSET|Equity|61985.8|198.35|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||IWM|6|7.ASSET|Equity|61985.8|192.16|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||IWM|6|8.ASSET|Equity|61985.8|185.96|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|9.ASSET|Equity|61985.8|185.96|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|10.ASSET|Equity|61985.8|185.96|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|11.ASSET|Equity|61985.8|179.76|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.29%|
North America|Equity|Small Cap Growth Equities||IWM|6|12.ASSET|Equity|61985.8|173.56|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|13.ASSET|Equity|61985.8|173.56|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|14.ASSET|Equity|61985.8|161.16|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||IWM|6|15.ASSET|Equity|61985.8|161.16|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.26%|
North America|Equity|Mid Cap Growth Equities||IJH|6|1.ASSET|Equity|65830.4|526.64|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.80%|
North America|Equity|Mid Cap Growth Equities||IJH|6|2.ASSET|Equity|65830.4|467.4|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.71%|
North America|Equity|Mid Cap Growth Equities||IJH|6|3.ASSET|Equity|65830.4|408.15|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.62%|
North America|Equity|Mid Cap Growth Equities||IJH|6|4.ASSET|Equity|65830.4|401.57|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.61%|
North America|Equity|Mid Cap Growth Equities||IJH|6|5.ASSET|Equity|65830.4|388.4|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.59%|
North America|Equity|Mid Cap Growth Equities||IJH|6|6.ASSET|Equity|65830.4|381.82|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.58%|
North America|Equity|Mid Cap Growth Equities||IJH|6|7.ASSET|Equity|65830.4|368.65|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.56%|
North America|Equity|Mid Cap Growth Equities||IJH|6|8.ASSET|Equity|65830.4|355.48|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Mid Cap Growth Equities||IJH|6|9.ASSET|Equity|65830.4|348.9|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.53%|
North America|Equity|Mid Cap Growth Equities||IJH|6|10.ASSET|Equity|65830.4|342.32|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|11.ASSET|Equity|65830.4|342.32|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|12.ASSET|Equity|65830.4|342.32|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|13.ASSET|Equity|65830.4|342.32|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|14.ASSET|Equity|65830.4|315.99|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.48%|
North America|Equity|Mid Cap Growth Equities||IJH|6|15.ASSET|Equity|65830.4|315.99|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.48%|
North America|Equity|Large Cap Growth Equities||VIG|6|1.ASSET|Equity|65198.1|3077.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.72%|
North America|Equity|Large Cap Growth Equities||VIG|6|2.ASSET|Equity|65198.1|2484.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.81%|
North America|Equity|Large Cap Growth Equities||VIG|6|3.ASSET|Equity|65198.1|2444.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.75%|
North America|Equity|Large Cap Growth Equities||VIG|6|4.ASSET|Equity|65198.1|2145.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.29%|
North America|Equity|Large Cap Growth Equities||VIG|6|5.ASSET|Equity|65198.1|2138.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.28%|
North America|Equity|Large Cap Growth Equities||VIG|6|6.ASSET|Equity|65198.1|2118.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||VIG|6|7.ASSET|Equity|65198.1|1988.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||VIG|6|8.ASSET|Equity|65198.1|1317|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||VIG|6|9.ASSET|Equity|65198.1|1310.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||VIG|6|10.ASSET|Equity|65198.1|1290.92|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.98%|
North America|Equity|Large Cap Growth Equities||VIG|6|11.ASSET|Equity|65198.1|1245.28|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||VIG|6|12.ASSET|Equity|65198.1|1232.24|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.89%|
North America|Equity|Large Cap Growth Equities||VIG|6|13.ASSET|Equity|65198.1|1219.2|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||VIG|6|14.ASSET|Equity|65198.1|1219.2|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.87%|
North America|Equity|Large Cap Growth Equities||VIG|6|15.ASSET|Equity|65198.1|1088.81|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|1.ASSET|Equity|55734.4|1187.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|2.ASSET|Equity|55734.4|908.47|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|3.ASSET|Equity|55734.4|880.6|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|4.ASSET|Equity|55734.4|724.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|5.ASSET|Equity|55734.4|696.68|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|6.ASSET|Equity|55734.4|668.81|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|7.ASSET|Equity|55734.4|635.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|8.ASSET|Equity|55734.4|624.23|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|9.ASSET|Equity|55734.4|579.64|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|10.ASSET|Equity|55734.4|574.06|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|11.ASSET|Equity|55734.4|501.61|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|12.ASSET|Equity|55734.4|484.89|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|13.ASSET|Equity|55734.4|457.02|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|14.ASSET|Equity|55734.4|445.88|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|15.ASSET|Equity|55734.4|445.88|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.80%|
North America|Equity|Large Cap Blend Equities||IWD|6|1.ASSET|Equity|57672.3|1614.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.80%|
North America|Equity|Large Cap Blend Equities||IWD|6|2.ASSET|Equity|57672.3|1268.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.20%|
North America|Equity|Large Cap Blend Equities||IWD|6|3.ASSET|Equity|57672.3|1228.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.13%|
North America|Equity|Large Cap Blend Equities||IWD|6|4.ASSET|Equity|57672.3|1170.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.03%|
North America|Equity|Large Cap Blend Equities||IWD|6|5.ASSET|Equity|57672.3|1061.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.84%|
North America|Equity|Large Cap Blend Equities||IWD|6|6.ASSET|Equity|57672.3|957.36|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.66%|
North America|Equity|Large Cap Blend Equities||IWD|6|7.ASSET|Equity|57672.3|922.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.60%|
North America|Equity|Large Cap Blend Equities||IWD|6|8.ASSET|Equity|57672.3|772.81|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||IWD|6|9.ASSET|Equity|57672.3|749.74|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.30%|
North America|Equity|Large Cap Blend Equities||IWD|6|10.ASSET|Equity|57672.3|726.67|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.26%|
North America|Equity|Large Cap Blend Equities||IWD|6|11.ASSET|Equity|57672.3|645.93|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.12%|
North America|Equity|Large Cap Blend Equities||IWD|6|12.ASSET|Equity|57672.3|640.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||IWD|6|13.ASSET|Equity|57672.3|617.09|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||IWD|6|14.ASSET|Equity|57672.3|611.33|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.06%|
North America|Equity|Large Cap Blend Equities||IWD|6|15.ASSET|Equity|57672.3|547.89|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.95%|
|Commodity|Precious Metals||GLD|6|1.ASSET|Commodity|60578.4|60578.4|N/A| Gold| 100.00%|
North America|Equity|Mid Cap Growth Equities||VO|6|1.ASSET|Equity|54867.9|395.05|N/A| U.S. Dollar| 0.72%|
North America|Equity|Mid Cap Growth Equities||VO|6|2.ASSET|Equity|54867.9|384.08|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.70%|
North America|Equity|Mid Cap Growth Equities||VO|6|3.ASSET|Equity|54867.9|378.59|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|4.ASSET|Equity|54867.9|378.59|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|5.ASSET|Equity|54867.9|378.59|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|6.ASSET|Equity|54867.9|373.1|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.68%|
North America|Equity|Mid Cap Growth Equities||VO|6|7.ASSET|Equity|54867.9|373.1|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.68%|
North America|Equity|Mid Cap Growth Equities||VO|6|8.ASSET|Equity|54867.9|362.13|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.66%|
North America|Equity|Mid Cap Growth Equities||VO|6|9.ASSET|Equity|54867.9|340.18|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.62%|
North America|Equity|Mid Cap Growth Equities||VO|6|10.ASSET|Equity|54867.9|334.69|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.61%|
North America|Equity|Mid Cap Growth Equities||VO|6|11.ASSET|Equity|54867.9|334.69|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.61%|
North America|Equity|Mid Cap Growth Equities||VO|6|12.ASSET|Equity|54867.9|334.69|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 0.61%|
North America|Equity|Mid Cap Growth Equities||VO|6|13.ASSET|Equity|54867.9|334.69|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.61%|
North America|Equity|Mid Cap Growth Equities||VO|6|14.ASSET|Equity|54867.9|329.21|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.60%|
North America|Equity|Mid Cap Growth Equities||VO|6|15.ASSET|Equity|54867.9|329.21|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.60%|
North America|Equity|Technology Equities|Technology|VGT|6|1.ASSET|Equity|50022.4|11505.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 23.00%|
North America|Equity|Technology Equities|Technology|VGT|6|2.ASSET|Equity|50022.4|8838.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.67%|
North America|Equity|Technology Equities|Technology|VGT|6|3.ASSET|Equity|50022.4|2436.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.87%|
North America|Equity|Technology Equities|Technology|VGT|6|4.ASSET|Equity|50022.4|1420.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.84%|
North America|Equity|Technology Equities|Technology|VGT|6|5.ASSET|Equity|50022.4|1355.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.71%|
North America|Equity|Technology Equities|Technology|VGT|6|6.ASSET|Equity|50022.4|1015.45|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.03%|
North America|Equity|Technology Equities|Technology|VGT|6|7.ASSET|Equity|50022.4|955.43|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.91%|
North America|Equity|Technology Equities|Technology|VGT|6|8.ASSET|Equity|50022.4|935.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.87%|
North America|Equity|Technology Equities|Technology|VGT|6|9.ASSET|Equity|50022.4|905.41|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.81%|
North America|Equity|Technology Equities|Technology|VGT|6|10.ASSET|Equity|50022.4|890.4|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.78%|
North America|Equity|Technology Equities|Technology|VGT|6|11.ASSET|Equity|50022.4|790.35|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.58%|
North America|Equity|Technology Equities|Technology|VGT|6|12.ASSET|Equity|50022.4|790.35|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.58%|
North America|Equity|Technology Equities|Technology|VGT|6|13.ASSET|Equity|50022.4|765.34|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.53%|
North America|Equity|Technology Equities|Technology|VGT|6|14.ASSET|Equity|50022.4|660.3|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.32%|
North America|Equity|Technology Equities|Technology|VGT|6|15.ASSET|Equity|50022.4|605.27|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|1.ASSET|Equity|54122.7|1147.4|N/A| U.S. Dollar| 2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|2.ASSET|Equity|54122.7|963.38|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|3.ASSET|Equity|54122.7|649.47|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|4.ASSET|Equity|54122.7|611.59|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|5.ASSET|Equity|54122.7|503.34|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|6.ASSET|Equity|54122.7|460.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|7.ASSET|Equity|54122.7|454.63|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|8.ASSET|Equity|54122.7|422.16|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|9.ASSET|Equity|54122.7|384.27|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|10.ASSET|Equity|54122.7|351.8|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|11.ASSET|Equity|54122.7|340.97|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|12.ASSET|Equity|54122.7|308.5|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|13.ASSET|Equity|54122.7|308.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|14.ASSET|Equity|54122.7|281.44|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|15.ASSET|Equity|54122.7|270.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.50%|
North America|Equity|Small Cap Growth Equities||VB|6|1.ASSET|Equity|47868.5|761.11|N/A| U.S. Dollar| 1.59%|
North America|Equity|Small Cap Growth Equities||VB|6|2.ASSET|Equity|47868.5|210.62|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||VB|6|3.ASSET|Equity|47868.5|167.54|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.35%|
North America|Equity|Small Cap Growth Equities||VB|6|4.ASSET|Equity|47868.5|162.75|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|5.ASSET|Equity|47868.5|162.75|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|6.ASSET|Equity|47868.5|157.97|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||VB|6|7.ASSET|Equity|47868.5|153.18|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||VB|6|8.ASSET|Equity|47868.5|148.39|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VB|6|9.ASSET|Equity|47868.5|148.39|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VB|6|10.ASSET|Equity|47868.5|143.61|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|11.ASSET|Equity|47868.5|138.82|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|12.ASSET|Equity|47868.5|138.82|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|13.ASSET|Equity|47868.5|138.82|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|14.ASSET|Equity|47868.5|138.82|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|15.ASSET|Equity|47868.5|134.03|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.28%|
North America|Equity|Technology Equities|Technology|XLK|6|1.ASSET|Equity|46954.8|11738.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 25.00%|
North America|Equity|Technology Equities|Technology|XLK|6|2.ASSET|Equity|46954.8|9818.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 20.91%|
North America|Equity|Technology Equities|Technology|XLK|6|3.ASSET|Equity|46954.8|2037.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.34%|
North America|Equity|Technology Equities|Technology|XLK|6|4.ASSET|Equity|46954.8|1742.02|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.71%|
North America|Equity|Technology Equities|Technology|XLK|6|5.ASSET|Equity|46954.8|1507.25|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.21%|
North America|Equity|Technology Equities|Technology|XLK|6|6.ASSET|Equity|46954.8|1112.83|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.37%|
North America|Equity|Technology Equities|Technology|XLK|6|7.ASSET|Equity|46954.8|1037.7|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.21%|
North America|Equity|Technology Equities|Technology|XLK|6|8.ASSET|Equity|46954.8|1033.01|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.20%|
North America|Equity|Technology Equities|Technology|XLK|6|9.ASSET|Equity|46954.8|957.88|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.04%|
North America|Equity|Technology Equities|Technology|XLK|6|10.ASSET|Equity|46954.8|939.1|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.00%|
North America|Equity|Technology Equities|Technology|XLK|6|11.ASSET|Equity|46954.8|887.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.89%|
North America|Equity|Technology Equities|Technology|XLK|6|12.ASSET|Equity|46954.8|878.05|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.87%|
North America|Equity|Technology Equities|Technology|XLK|6|13.ASSET|Equity|46954.8|873.36|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.86%|
North America|Equity|Technology Equities|Technology|XLK|6|14.ASSET|Equity|46954.8|704.32|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.50%|
North America|Equity|Technology Equities|Technology|XLK|6|15.ASSET|Equity|46954.8|676.15|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.44%|
North America|Equity|Financials Equities|Financials|XLF|6|1.ASSET|Equity|49673.3|6472.43|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 13.03%|
North America|Equity|Financials Equities|Financials|XLF|6|2.ASSET|Equity|49673.3|5131.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 10.33%|
North America|Equity|Financials Equities|Financials|XLF|6|3.ASSET|Equity|49673.3|3844.71|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.74%|
North America|Equity|Financials Equities|Financials|XLF|6|4.ASSET|Equity|49673.3|2597.91|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.23%|
North America|Equity|Financials Equities|Financials|XLF|6|5.ASSET|Equity|49673.3|1624.32|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.27%|
North America|Equity|Financials Equities|Financials|XLF|6|6.ASSET|Equity|49673.3|1505.1|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.03%|
North America|Equity|Financials Equities|Financials|XLF|6|7.ASSET|Equity|49673.3|1485.23|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.99%|
North America|Equity|Financials Equities|Financials|XLF|6|8.ASSET|Equity|49673.3|1395.82|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.81%|
North America|Equity|Financials Equities|Financials|XLF|6|9.ASSET|Equity|49673.3|1370.98|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.76%|
North America|Equity|Financials Equities|Financials|XLF|6|10.ASSET|Equity|49673.3|1251.77|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.52%|
North America|Equity|Financials Equities|Financials|XLF|6|11.ASSET|Equity|49673.3|1043.14|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.10%|
North America|Equity|Financials Equities|Financials|XLF|6|12.ASSET|Equity|49673.3|988.5|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.99%|
North America|Equity|Financials Equities|Financials|XLF|6|13.ASSET|Equity|49673.3|988.5|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.99%|
North America|Equity|Financials Equities|Financials|XLF|6|14.ASSET|Equity|49673.3|968.63|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.95%|
North America|Equity|Financials Equities|Financials|XLF|6|15.ASSET|Equity|49673.3|963.66|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|1.ASSET|Bond|46156.4|180.01|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|2.ASSET|Bond|46156.4|152.32|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|3.ASSET|Bond|46156.4|147.7|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|4.ASSET|Bond|46156.4|147.7|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|5.ASSET|Bond|46156.4|129.24|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|6.ASSET|Bond|46156.4|124.62|N/A| Boeing Company 5.15% 01-MAY-2030| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|7.ASSET|Bond|46156.4|120.01|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|8.ASSET|Bond|46156.4|115.39|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|9.ASSET|Bond|46156.4|110.78|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|10.ASSET|Bond|46156.4|110.78|N/A| JPMorgan Chase & Co. 2.739% 15-OCT-2030| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|11.ASSET|Bond|46156.4|110.78|N/A| Goldman Sachs Group, Inc. 2.615% 22-APR-2032| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|12.ASSET|Bond|46156.4|106.16|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|13.ASSET|Bond|46156.4|106.16|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|14.ASSET|Bond|46156.4|106.16|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|15.ASSET|Bond|46156.4|106.16|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|1.ASSET|Bond|46293.5|388.87|N/A| France 0.0% 25-FEB-2024| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|2.ASSET|Bond|46293.5|388.87|N/A| France 0.0% 25-FEB-2027| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|3.ASSET|Bond|46293.5|291.65|N/A| Treasury Gilt 0.125% 31-JAN-2024| 0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|4.ASSET|Bond|46293.5|282.39|N/A| Italy 1.85% 01-JUL-2025| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|5.ASSET|Bond|46293.5|263.87|N/A| Italy 0.0% 30-JAN-2024| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|6.ASSET|Bond|46293.5|259.24|N/A| U.S. Dollar| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|7.ASSET|Bond|46293.5|259.24|N/A| Spain 0.0% 31-MAY-2024| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|8.ASSET|Bond|46293.5|240.73|N/A| Italy 0.25% 15-MAR-2028| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|9.ASSET|Bond|46293.5|236.1|N/A| Germany 0.0% 15-AUG-2031| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|10.ASSET|Bond|46293.5|236.1|N/A| Italy 1.65% 01-DEC-2030| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|11.ASSET|Bond|46293.5|194.43|N/A| Spain 0.0% 31-JAN-2026| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|12.ASSET|Bond|46293.5|185.17|N/A| Italy 3.0% 01-AUG-2029| 0.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|13.ASSET|Bond|46293.5|180.54|N/A| Italy 0.3% 15-AUG-2023| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|14.ASSET|Bond|46293.5|175.92|N/A| France 1.75% 25-MAY-2023| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|15.ASSET|Bond|46293.5|171.29|N/A| Italy 2.1% 15-JUL-2026| 0.37%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|1.ASSET|Real Estate|45415.5|5113.79|<a href="/stock/VRTPX/">VRTPX</a>| Vanguard Real Estate II Index Fund Institutional Plus Shares| 11.26%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|2.ASSET|Real Estate|45415.5|2965.63|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.53%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|3.ASSET|Real Estate|45415.5|2929.3|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.45%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|4.ASSET|Real Estate|45415.5|2016.45|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|5.ASSET|Real Estate|45415.5|1666.75|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.67%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|6.ASSET|Real Estate|45415.5|1448.75|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.19%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|7.ASSET|Real Estate|45415.5|1208.05|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.66%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|8.ASSET|Real Estate|45415.5|1058.18|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.33%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|9.ASSET|Real Estate|45415.5|976.43|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.15%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|10.ASSET|Real Estate|45415.5|935.56|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.06%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|11.ASSET|Real Estate|45415.5|912.85|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.01%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|12.ASSET|Real Estate|45415.5|871.98|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|13.ASSET|Real Estate|45415.5|871.98|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|14.ASSET|Real Estate|45415.5|808.4|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.78%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|15.ASSET|Real Estate|45415.5|776.61|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|6|1.ASSET|Equity|44520.7|2635.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.92%|
North America|Equity|Large Cap Growth Equities||ITOT|6|2.ASSET|Equity|44520.7|2203.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.95%|
North America|Equity|Large Cap Growth Equities||ITOT|6|3.ASSET|Equity|44520.7|1335.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||ITOT|6|4.ASSET|Equity|44520.7|801.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.80%|
North America|Equity|Large Cap Growth Equities||ITOT|6|5.ASSET|Equity|44520.7|747.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.68%|
North America|Equity|Large Cap Growth Equities||ITOT|6|6.ASSET|Equity|44520.7|734.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.65%|
North America|Equity|Large Cap Growth Equities||ITOT|6|7.ASSET|Equity|44520.7|645.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.45%|
North America|Equity|Large Cap Growth Equities||ITOT|6|8.ASSET|Equity|44520.7|565.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Large Cap Growth Equities||ITOT|6|9.ASSET|Equity|44520.7|511.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||ITOT|6|10.ASSET|Equity|44520.7|445.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.00%|
North America|Equity|Large Cap Growth Equities||ITOT|6|11.ASSET|Equity|44520.7|440.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||ITOT|6|12.ASSET|Equity|44520.7|431.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|Large Cap Growth Equities||ITOT|6|13.ASSET|Equity|44520.7|373.97|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.84%|
North America|Equity|Large Cap Growth Equities||ITOT|6|14.ASSET|Equity|44520.7|369.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.83%|
North America|Equity|Large Cap Growth Equities||ITOT|6|15.ASSET|Equity|44520.7|365.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|1.ASSET|Bond|38726.4|1324.44|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.42%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|2.ASSET|Bond|38726.4|793.89|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|3.ASSET|Bond|38726.4|689.33|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|4.ASSET|Bond|38726.4|658.35|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|5.ASSET|Bond|38726.4|658.35|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|6.ASSET|Bond|38726.4|472.46|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|7.ASSET|Bond|38726.4|453.1|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|8.ASSET|Bond|38726.4|418.25|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|9.ASSET|Bond|38726.4|410.5|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|10.ASSET|Bond|38726.4|391.14|N/A| United States Treasury Notes 2.125% 30-NOV-2023| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|11.ASSET|Bond|38726.4|356.28|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|12.ASSET|Bond|38726.4|333.05|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|13.ASSET|Bond|38726.4|286.58|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|14.ASSET|Bond|38726.4|286.58|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|15.ASSET|Bond|38726.4|282.7|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|1.ASSET|Bond|42753.3|200.94|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|2.ASSET|Bond|42753.3|111.16|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|3.ASSET|Bond|42753.3|102.61|N/A| Boeing Company 2.196% 04-FEB-2026| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|4.ASSET|Bond|42753.3|102.61|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|5.ASSET|Bond|42753.3|102.61|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|6.ASSET|Bond|42753.3|98.33|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|7.ASSET|Bond|42753.3|94.06|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|8.ASSET|Bond|42753.3|89.78|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|9.ASSET|Bond|42753.3|89.78|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|10.ASSET|Bond|42753.3|89.78|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|11.ASSET|Bond|42753.3|85.51|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|12.ASSET|Bond|42753.3|81.23|N/A| Bank of America Corporation 3.5% 19-APR-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|13.ASSET|Bond|42753.3|81.23|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|14.ASSET|Bond|42753.3|81.23|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|15.ASSET|Bond|42753.3|81.23|N/A| Boeing Company 4.875% 01-MAY-2025| 0.19%|
North America|Equity|Large Cap Blend Equities||VYM|6|1.ASSET|Equity|43463.9|1408.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.24%|
North America|Equity|Large Cap Blend Equities||VYM|6|2.ASSET|Equity|43463.9|1351.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.11%|
North America|Equity|Large Cap Blend Equities||VYM|6|3.ASSET|Equity|43463.9|1208.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.78%|
North America|Equity|Large Cap Blend Equities||VYM|6|4.ASSET|Equity|43463.9|1195.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.75%|
North America|Equity|Large Cap Blend Equities||VYM|6|5.ASSET|Equity|43463.9|1030.09|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.37%|
North America|Equity|Large Cap Blend Equities||VYM|6|6.ASSET|Equity|43463.9|999.67|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.30%|
North America|Equity|Large Cap Blend Equities||VYM|6|7.ASSET|Equity|43463.9|912.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.10%|
North America|Equity|Large Cap Blend Equities||VYM|6|8.ASSET|Equity|43463.9|786.7|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.81%|
North America|Equity|Large Cap Blend Equities||VYM|6|9.ASSET|Equity|43463.9|751.93|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||VYM|6|10.ASSET|Equity|43463.9|743.23|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||VYM|6|11.ASSET|Equity|43463.9|734.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.69%|
North America|Equity|Large Cap Blend Equities||VYM|6|12.ASSET|Equity|43463.9|730.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||VYM|6|13.ASSET|Equity|43463.9|725.85|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||VYM|6|14.ASSET|Equity|43463.9|708.46|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Blend Equities||VYM|6|15.ASSET|Equity|43463.9|682.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|1.ASSET|Bond|32165.8|180.13|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|2.ASSET|Bond|32165.8|96.5|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|3.ASSET|Bond|32165.8|83.63|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|4.ASSET|Bond|32165.8|70.76|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|5.ASSET|Bond|32165.8|70.76|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|6.ASSET|Bond|32165.8|67.55|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|7.ASSET|Bond|32165.8|61.12|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|8.ASSET|Bond|32165.8|57.9|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|9.ASSET|Bond|32165.8|57.9|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|10.ASSET|Bond|32165.8|54.68|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|11.ASSET|Bond|32165.8|54.68|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|12.ASSET|Bond|32165.8|54.68|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|13.ASSET|Bond|32165.8|54.68|N/A| Boeing Company 5.805% 01-MAY-2050| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|14.ASSET|Bond|32165.8|54.68|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|15.ASSET|Bond|32165.8|51.47|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.16%|
North America|Equity|Large Cap Growth Equities||IVW|6|1.ASSET|Equity|35419.3|4979.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.06%|
North America|Equity|Large Cap Growth Equities||IVW|6|2.ASSET|Equity|35419.3|4165.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.76%|
North America|Equity|Large Cap Growth Equities||IVW|6|3.ASSET|Equity|35419.3|2553.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.21%|
North America|Equity|Large Cap Growth Equities||IVW|6|4.ASSET|Equity|35419.3|1533.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.33%|
North America|Equity|Large Cap Growth Equities||IVW|6|5.ASSET|Equity|35419.3|1423.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|Large Cap Growth Equities||IVW|6|6.ASSET|Equity|35419.3|1391.98|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.93%|
North America|Equity|Large Cap Growth Equities||IVW|6|7.ASSET|Equity|35419.3|1229.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.47%|
North America|Equity|Large Cap Growth Equities||IVW|6|8.ASSET|Equity|35419.3|949.24|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||IVW|6|9.ASSET|Equity|35419.3|520.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||IVW|6|10.ASSET|Equity|35419.3|421.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||IVW|6|11.ASSET|Equity|35419.3|400.24|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||IVW|6|12.ASSET|Equity|35419.3|389.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Growth Equities||IVW|6|13.ASSET|Equity|35419.3|361.28|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.02%|
North America|Equity|Large Cap Growth Equities||IVW|6|14.ASSET|Equity|35419.3|357.73|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.01%|
North America|Equity|Large Cap Growth Equities||IVW|6|15.ASSET|Equity|35419.3|357.73|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|1.ASSET|Equity|36285.3|489.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|2.ASSET|Equity|36285.3|460.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|3.ASSET|Equity|36285.3|431.8|N/A| U.S. Dollar| 1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|4.ASSET|Equity|36285.3|424.54|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|5.ASSET|Equity|36285.3|348.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|6.ASSET|Equity|36285.3|344.71|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|7.ASSET|Equity|36285.3|315.68|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|8.ASSET|Equity|36285.3|315.68|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|9.ASSET|Equity|36285.3|290.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|10.ASSET|Equity|36285.3|264.88|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|11.ASSET|Equity|36285.3|257.63|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|12.ASSET|Equity|36285.3|232.23|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|13.ASSET|Equity|36285.3|232.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|14.ASSET|Equity|36285.3|210.45|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|15.ASSET|Equity|36285.3|206.83|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|1.ASSET|Bond|33861.3|2854.51|N/A| United States Treasury Notes 0.5% 15-APR-2024| 8.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|2.ASSET|Bond|33861.3|2434.63|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 7.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|3.ASSET|Bond|33861.3|2190.83|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|4.ASSET|Bond|33861.3|2184.05|N/A| Government of the United States of America 0.125% 15-APR-2025| 6.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|5.ASSET|Bond|33861.3|1327.36|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|6.ASSET|Bond|33861.3|1323.98|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|7.ASSET|Bond|33861.3|1127.58|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|8.ASSET|Bond|33861.3|1124.2|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|9.ASSET|Bond|33861.3|1120.81|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|10.ASSET|Bond|33861.3|1114.04|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|11.ASSET|Bond|33861.3|1100.49|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|12.ASSET|Bond|33861.3|998.91|N/A| Government of the United States of America 0.125% 15-OCT-2026| 2.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|13.ASSET|Bond|33861.3|961.66|N/A| Government of the United States of America 0.125% 15-APR-2026| 2.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|14.ASSET|Bond|33861.3|937.96|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|15.ASSET|Bond|33861.3|893.94|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 2.64%|
North America|Equity|Large Cap Growth Equities||SCHX|6|1.ASSET|Equity|33353.5|2177.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.53%|
North America|Equity|Large Cap Growth Equities||SCHX|6|2.ASSET|Equity|33353.5|1821.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.46%|
North America|Equity|Large Cap Growth Equities||SCHX|6|3.ASSET|Equity|33353.5|1117.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||SCHX|6|4.ASSET|Equity|33353.5|670.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||SCHX|6|5.ASSET|Equity|33353.5|623.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.87%|
North America|Equity|Large Cap Growth Equities||SCHX|6|6.ASSET|Equity|33353.5|607.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.82%|
North America|Equity|Large Cap Growth Equities||SCHX|6|7.ASSET|Equity|33353.5|536.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||SCHX|6|8.ASSET|Equity|33353.5|466.95|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.40%|
North America|Equity|Large Cap Growth Equities||SCHX|6|9.ASSET|Equity|33353.5|413.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||SCHX|6|10.ASSET|Equity|33353.5|370.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|Large Cap Growth Equities||SCHX|6|11.ASSET|Equity|33353.5|366.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Equity|Large Cap Growth Equities||SCHX|6|12.ASSET|Equity|33353.5|356.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Large Cap Growth Equities||SCHX|6|13.ASSET|Equity|33353.5|310.19|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.93%|
North America|Equity|Large Cap Growth Equities||SCHX|6|14.ASSET|Equity|33353.5|310.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Growth Equities||SCHX|6|15.ASSET|Equity|33353.5|300.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|1.ASSET|Equity|32351.7|588.8|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|2.ASSET|Equity|32351.7|368.81|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|3.ASSET|Equity|32351.7|365.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|4.ASSET|Equity|32351.7|307.34|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|5.ASSET|Equity|32351.7|281.46|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|6.ASSET|Equity|32351.7|274.99|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|7.ASSET|Equity|32351.7|245.87|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|8.ASSET|Equity|32351.7|226.46|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|9.ASSET|Equity|32351.7|219.99|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|10.ASSET|Equity|32351.7|207.05|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|11.ASSET|Equity|32351.7|194.11|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|12.ASSET|Equity|32351.7|194.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|13.ASSET|Equity|32351.7|181.17|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|14.ASSET|Equity|32351.7|181.17|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|15.ASSET|Equity|32351.7|164.99|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.51%|
North America|Equity|Large Cap Growth Equities||IWB|6|1.ASSET|Equity|29930.1|1894.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.33%|
North America|Equity|Large Cap Growth Equities||IWB|6|2.ASSET|Equity|29930.1|1604.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.36%|
North America|Equity|Large Cap Growth Equities||IWB|6|3.ASSET|Equity|29930.1|975.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.26%|
North America|Equity|Large Cap Growth Equities||IWB|6|4.ASSET|Equity|29930.1|589.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||IWB|6|5.ASSET|Equity|29930.1|547.72|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.83%|
North America|Equity|Large Cap Growth Equities||IWB|6|6.ASSET|Equity|29930.1|529.76|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.77%|
North America|Equity|Large Cap Growth Equities||IWB|6|7.ASSET|Equity|29930.1|451.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.51%|
North America|Equity|Large Cap Growth Equities||IWB|6|8.ASSET|Equity|29930.1|413.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.38%|
North America|Equity|Large Cap Growth Equities||IWB|6|9.ASSET|Equity|29930.1|365.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||IWB|6|10.ASSET|Equity|29930.1|323.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.08%|
North America|Equity|Large Cap Growth Equities||IWB|6|11.ASSET|Equity|29930.1|320.25|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.07%|
North America|Equity|Large Cap Growth Equities||IWB|6|12.ASSET|Equity|29930.1|314.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Equity|Large Cap Growth Equities||IWB|6|13.ASSET|Equity|29930.1|275.36|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Equity|Large Cap Growth Equities||IWB|6|14.ASSET|Equity|29930.1|269.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Large Cap Growth Equities||IWB|6|15.ASSET|Equity|29930.1|263.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|1.ASSET|Equity|29417.4|2106.29|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|2.ASSET|Equity|29417.4|1300.25|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|3.ASSET|Equity|29417.4|1106.09|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|4.ASSET|Equity|29417.4|879.58|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|5.ASSET|Equity|29417.4|429.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|6.ASSET|Equity|29417.4|338.3|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|7.ASSET|Equity|29417.4|288.29|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|8.ASSET|Equity|29417.4|279.47|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|9.ASSET|Equity|29417.4|273.58|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|10.ASSET|Equity|29417.4|264.76|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|11.ASSET|Equity|29417.4|226.51|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|12.ASSET|Equity|29417.4|220.63|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|13.ASSET|Equity|29417.4|200.04|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|14.ASSET|Equity|29417.4|197.1|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|15.ASSET|Equity|29417.4|197.1|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.67%|
North America|Equity|Mid Cap Blend Equities||IWR|6|1.ASSET|Equity|29678.1|160.26|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.54%|
North America|Equity|Mid Cap Blend Equities||IWR|6|2.ASSET|Equity|29678.1|136.52|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|3.ASSET|Equity|29678.1|130.58|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|4.ASSET|Equity|29678.1|130.58|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|5.ASSET|Equity|29678.1|127.62|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.43%|
North America|Equity|Mid Cap Blend Equities||IWR|6|6.ASSET|Equity|29678.1|127.62|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 0.43%|
North America|Equity|Mid Cap Blend Equities||IWR|6|7.ASSET|Equity|29678.1|124.65|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|8.ASSET|Equity|29678.1|121.68|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|9.ASSET|Equity|29678.1|121.68|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|10.ASSET|Equity|29678.1|121.68|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|11.ASSET|Equity|29678.1|121.68|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|12.ASSET|Equity|29678.1|121.68|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|13.ASSET|Equity|29678.1|118.71|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|14.ASSET|Equity|29678.1|118.71|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|15.ASSET|Equity|29678.1|118.71|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.40%|
North America|Equity|Large Cap Blend Equities||RSP|6|1.ASSET|Equity|33016.8|95.75|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.29%|
North America|Equity|Large Cap Blend Equities||RSP|6|2.ASSET|Equity|33016.8|92.45|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|3.ASSET|Equity|33016.8|92.45|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|4.ASSET|Equity|33016.8|89.15|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.27%|
North America|Equity|Large Cap Blend Equities||RSP|6|5.ASSET|Equity|33016.8|89.15|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.27%|
North America|Equity|Large Cap Blend Equities||RSP|6|6.ASSET|Equity|33016.8|85.84|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|7.ASSET|Equity|33016.8|85.84|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|8.ASSET|Equity|33016.8|85.84|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|9.ASSET|Equity|33016.8|85.84|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|10.ASSET|Equity|33016.8|85.84|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|11.ASSET|Equity|33016.8|85.84|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|12.ASSET|Equity|33016.8|85.84|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|13.ASSET|Equity|33016.8|85.84|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|14.ASSET|Equity|33016.8|85.84|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|15.ASSET|Equity|33016.8|85.84|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|1.ASSET|Equity|34062.6|3099.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|2.ASSET|Equity|34062.6|3017.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|3.ASSET|Equity|34062.6|1910.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|4.ASSET|Equity|34062.6|1767.85|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|5.ASSET|Equity|34062.6|1498.75|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|6.ASSET|Equity|34062.6|1485.13|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|7.ASSET|Equity|34062.6|1335.25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|8.ASSET|Equity|34062.6|1335.25|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|9.ASSET|Equity|34062.6|1168.35|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|10.ASSET|Equity|34062.6|1028.69|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|11.ASSET|Equity|34062.6|950.35|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|12.ASSET|Equity|34062.6|940.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|13.ASSET|Equity|34062.6|858.38|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|14.ASSET|Equity|34062.6|763|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|15.ASSET|Equity|34062.6|711.91|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||DIA|6|1.ASSET|Equity|29750.1|2692.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.05%|
North America|Equity|Large Cap Growth Equities||DIA|6|2.ASSET|Equity|29750.1|2020.03|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.79%|
North America|Equity|Large Cap Growth Equities||DIA|6|3.ASSET|Equity|29750.1|1963.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.60%|
North America|Equity|Large Cap Growth Equities||DIA|6|4.ASSET|Equity|29750.1|1680.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.65%|
North America|Equity|Large Cap Growth Equities||DIA|6|5.ASSET|Equity|29750.1|1419.08|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.77%|
North America|Equity|Large Cap Growth Equities||DIA|6|6.ASSET|Equity|29750.1|1282.23|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.31%|
North America|Equity|Large Cap Growth Equities||DIA|6|7.ASSET|Equity|29750.1|1249.5|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.20%|
North America|Equity|Large Cap Growth Equities||DIA|6|8.ASSET|Equity|29750.1|1228.68|<a href="/stock/BA/">BA</a>| Boeing Company| 4.13%|
North America|Equity|Large Cap Growth Equities||DIA|6|9.ASSET|Equity|29750.1|1187.03|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.99%|
North America|Equity|Large Cap Growth Equities||DIA|6|10.ASSET|Equity|29750.1|1142.4|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.84%|
North America|Equity|Large Cap Growth Equities||DIA|6|11.ASSET|Equity|29750.1|1112.65|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.74%|
North America|Equity|Large Cap Growth Equities||DIA|6|12.ASSET|Equity|29750.1|1059.1|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||DIA|6|13.ASSET|Equity|29750.1|966.88|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||DIA|6|14.ASSET|Equity|29750.1|966.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||DIA|6|15.ASSET|Equity|29750.1|937.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.15%|
North America|Equity|Large Cap Blend Equities||SCHD|6|1.ASSET|Equity|34321.5|1517.01|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.42%|
North America|Equity|Large Cap Blend Equities||SCHD|6|2.ASSET|Equity|34321.5|1448.37|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.22%|
North America|Equity|Large Cap Blend Equities||SCHD|6|3.ASSET|Equity|34321.5|1444.94|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.21%|
North America|Equity|Large Cap Blend Equities||SCHD|6|4.ASSET|Equity|34321.5|1427.77|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.16%|
North America|Equity|Large Cap Blend Equities||SCHD|6|5.ASSET|Equity|34321.5|1390.02|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.05%|
North America|Equity|Large Cap Blend Equities||SCHD|6|6.ASSET|Equity|34321.5|1369.43|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||SCHD|6|7.ASSET|Equity|34321.5|1338.54|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.90%|
North America|Equity|Large Cap Blend Equities||SCHD|6|8.ASSET|Equity|34321.5|1324.81|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.86%|
North America|Equity|Large Cap Blend Equities||SCHD|6|9.ASSET|Equity|34321.5|1304.22|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.80%|
North America|Equity|Large Cap Blend Equities||SCHD|6|10.ASSET|Equity|34321.5|1173.8|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.42%|
North America|Equity|Large Cap Blend Equities||SCHD|6|11.ASSET|Equity|34321.5|1166.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.40%|
North America|Equity|Large Cap Blend Equities||SCHD|6|12.ASSET|Equity|34321.5|1160.07|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.38%|
North America|Equity|Large Cap Blend Equities||SCHD|6|13.ASSET|Equity|34321.5|1101.72|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.21%|
North America|Equity|Large Cap Blend Equities||SCHD|6|14.ASSET|Equity|34321.5|1077.7|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.14%|
North America|Equity|Large Cap Blend Equities||SCHD|6|15.ASSET|Equity|34321.5|1039.94|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|1.ASSET|Equity|29255.5|494.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|2.ASSET|Equity|29255.5|415.43|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|3.ASSET|Equity|29255.5|371.54|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|4.ASSET|Equity|29255.5|359.84|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|5.ASSET|Equity|29255.5|330.59|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|6.ASSET|Equity|29255.5|301.33|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|7.ASSET|Equity|29255.5|275|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|8.ASSET|Equity|29255.5|266.23|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|9.ASSET|Equity|29255.5|254.52|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|10.ASSET|Equity|29255.5|231.12|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|11.ASSET|Equity|29255.5|228.19|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|12.ASSET|Equity|29255.5|219.42|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|13.ASSET|Equity|29255.5|213.57|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|14.ASSET|Equity|29255.5|198.94|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|15.ASSET|Equity|29255.5|193.09|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.66%|
|Commodity|Precious Metals||IAU|6|1.ASSET|Commodity|29742.6|29742.6|N/A| Gold| 100.00%|
North America|Equity|Energy Equities|Energy|XLE|6|1.ASSET|Equity|34987.9|8292.13|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 23.70%|
North America|Equity|Energy Equities|Energy|XLE|6|2.ASSET|Equity|34987.9|6948.6|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 19.86%|
North America|Equity|Energy Equities|Energy|XLE|6|3.ASSET|Equity|34987.9|1756.39|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.02%|
North America|Equity|Energy Equities|Energy|XLE|6|4.ASSET|Equity|34987.9|1735.4|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.96%|
North America|Equity|Energy Equities|Energy|XLE|6|5.ASSET|Equity|34987.9|1602.45|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.58%|
North America|Equity|Energy Equities|Energy|XLE|6|6.ASSET|Equity|34987.9|1500.98|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.29%|
North America|Equity|Energy Equities|Energy|XLE|6|7.ASSET|Equity|34987.9|1427.51|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.08%|
North America|Equity|Energy Equities|Energy|XLE|6|8.ASSET|Equity|34987.9|1147.6|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.28%|
North America|Equity|Energy Equities|Energy|XLE|6|9.ASSET|Equity|34987.9|1081.13|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.09%|
North America|Equity|Energy Equities|Energy|XLE|6|10.ASSET|Equity|34987.9|1070.63|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.06%|
North America|Equity|Energy Equities|Energy|XLE|6|11.ASSET|Equity|34987.9|1046.14|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.99%|
North America|Equity|Energy Equities|Energy|XLE|6|12.ASSET|Equity|34987.9|1007.65|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.88%|
North America|Equity|Energy Equities|Energy|XLE|6|13.ASSET|Equity|34987.9|993.66|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.84%|
North America|Equity|Energy Equities|Energy|XLE|6|14.ASSET|Equity|34987.9|892.19|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.55%|
North America|Equity|Energy Equities|Energy|XLE|6|15.ASSET|Equity|34987.9|829.21|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||USMV|6|1.ASSET|Equity|27625.2|453.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||USMV|6|2.ASSET|Equity|27625.2|447.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Growth Equities||USMV|6|3.ASSET|Equity|27625.2|428.19|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.55%|
North America|Equity|Large Cap Growth Equities||USMV|6|4.ASSET|Equity|27625.2|417.14|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||USMV|6|5.ASSET|Equity|27625.2|414.38|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Equity|Large Cap Growth Equities||USMV|6|6.ASSET|Equity|27625.2|414.38|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||USMV|6|7.ASSET|Equity|27625.2|408.85|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||USMV|6|8.ASSET|Equity|27625.2|403.33|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.46%|
North America|Equity|Large Cap Growth Equities||USMV|6|9.ASSET|Equity|27625.2|397.8|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.44%|
North America|Equity|Large Cap Growth Equities||USMV|6|10.ASSET|Equity|27625.2|392.28|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||USMV|6|11.ASSET|Equity|27625.2|389.52|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.41%|
North America|Equity|Large Cap Growth Equities||USMV|6|12.ASSET|Equity|27625.2|381.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.38%|
North America|Equity|Large Cap Growth Equities||USMV|6|13.ASSET|Equity|27625.2|378.47|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||USMV|6|14.ASSET|Equity|27625.2|378.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.37%|
North America|Equity|Large Cap Growth Equities||USMV|6|15.ASSET|Equity|27625.2|375.7|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||VV|6|1.ASSET|Equity|26939.6|1850.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.87%|
North America|Equity|Large Cap Growth Equities||VV|6|2.ASSET|Equity|26939.6|1586.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Equity|Large Cap Growth Equities||VV|6|3.ASSET|Equity|26939.6|875.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||VV|6|4.ASSET|Equity|26939.6|552.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||VV|6|5.ASSET|Equity|26939.6|511.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.90%|
North America|Equity|Large Cap Growth Equities||VV|6|6.ASSET|Equity|26939.6|503.77|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.87%|
North America|Equity|Large Cap Growth Equities||VV|6|7.ASSET|Equity|26939.6|498.38|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.85%|
North America|Equity|Large Cap Growth Equities||VV|6|8.ASSET|Equity|26939.6|396.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
North America|Equity|Large Cap Growth Equities||VV|6|9.ASSET|Equity|26939.6|371.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.38%|
North America|Equity|Large Cap Growth Equities||VV|6|10.ASSET|Equity|26939.6|307.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.14%|
North America|Equity|Large Cap Growth Equities||VV|6|11.ASSET|Equity|26939.6|301.72|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Growth Equities||VV|6|12.ASSET|Equity|26939.6|299.03|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|Large Cap Growth Equities||VV|6|13.ASSET|Equity|26939.6|264.01|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||VV|6|14.ASSET|Equity|26939.6|261.31|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||VV|6|15.ASSET|Equity|26939.6|255.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Equity|Small Cap Value Equities||VBR|6|1.ASSET|Equity|27108.2|203.31|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||VBR|6|2.ASSET|Equity|27108.2|176.2|N/A| U.S. Dollar| 0.65%|
North America|Equity|Small Cap Value Equities||VBR|6|3.ASSET|Equity|27108.2|162.65|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.60%|
North America|Equity|Small Cap Value Equities||VBR|6|4.ASSET|Equity|27108.2|159.94|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.59%|
North America|Equity|Small Cap Value Equities||VBR|6|5.ASSET|Equity|27108.2|157.23|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.58%|
North America|Equity|Small Cap Value Equities||VBR|6|6.ASSET|Equity|27108.2|149.1|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.55%|
North America|Equity|Small Cap Value Equities||VBR|6|7.ASSET|Equity|27108.2|146.38|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.54%|
North America|Equity|Small Cap Value Equities||VBR|6|8.ASSET|Equity|27108.2|140.96|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.52%|
North America|Equity|Small Cap Value Equities||VBR|6|9.ASSET|Equity|27108.2|135.54|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.50%|
North America|Equity|Small Cap Value Equities||VBR|6|10.ASSET|Equity|27108.2|132.83|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.49%|
North America|Equity|Small Cap Value Equities||VBR|6|11.ASSET|Equity|27108.2|130.12|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.48%|
North America|Equity|Small Cap Value Equities||VBR|6|12.ASSET|Equity|27108.2|130.12|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.48%|
North America|Equity|Small Cap Value Equities||VBR|6|13.ASSET|Equity|27108.2|124.7|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.46%|
North America|Equity|Small Cap Value Equities||VBR|6|14.ASSET|Equity|27108.2|119.28|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.44%|
North America|Equity|Small Cap Value Equities||VBR|6|15.ASSET|Equity|27108.2|119.28|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|1.ASSET|Bond|24220.5|3393.29|N/A| U.S. Dollar| 14.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|2.ASSET|Bond|24220.5|901|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 3.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|3.ASSET|Bond|24220.5|549.81|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 2.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|4.ASSET|Bond|24220.5|494.1|N/A| UMBS TBA 30yr 1.5% March Delivery 1.500% 01-NOV-2051| 2.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|5.ASSET|Bond|24220.5|389.95|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|6.ASSET|Bond|24220.5|353.62|N/A| UMBS TBA 15yr 1.5% March Delivery 1.500% 01-DEC-2036| 1.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|7.ASSET|Bond|24220.5|348.78|N/A| MORTGAGE-BACKED SECURITIES| 1.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|8.ASSET|Bond|24220.5|276.11|N/A| GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051| 1.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|9.ASSET|Bond|24220.5|271.27|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 1.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|10.ASSET|Bond|24220.5|215.56|N/A| GNMA II TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 0.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|11.ASSET|Bond|24220.5|203.45|N/A| GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051| 0.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|12.ASSET|Bond|24220.5|193.76|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 0.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|13.ASSET|Bond|24220.5|176.81|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 0.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|14.ASSET|Bond|24220.5|176.81|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|15.ASSET|Bond|24220.5|171.97|N/A| FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|1.ASSET|Equity|25412.7|902.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.55%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|2.ASSET|Equity|25412.7|782.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|3.ASSET|Equity|25412.7|434.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.71%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|4.ASSET|Equity|25412.7|279.54|N/A| U.S. Dollar| 1.10%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|5.ASSET|Equity|25412.7|269.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|6.ASSET|Equity|25412.7|256.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|7.ASSET|Equity|25412.7|254.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.00%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|8.ASSET|Equity|25412.7|246.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|9.ASSET|Equity|25412.7|195.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|10.ASSET|Equity|25412.7|155.02|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|11.ASSET|Equity|25412.7|152.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|12.ASSET|Equity|25412.7|147.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|13.ASSET|Equity|25412.7|144.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|14.ASSET|Equity|25412.7|142.31|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|15.ASSET|Equity|25412.7|129.6|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|1.ASSET|Bond|22555.7|54.13|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|2.ASSET|Bond|22555.7|42.86|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|3.ASSET|Bond|22555.7|40.6|N/A| Boeing Company 2.196% 04-FEB-2026| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|4.ASSET|Bond|22555.7|38.34|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|5.ASSET|Bond|22555.7|36.09|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|6.ASSET|Bond|22555.7|36.09|N/A| Honeywell International Inc. 1.1% 01-MAR-2027| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|7.ASSET|Bond|22555.7|33.83|N/A| Citigroup Inc. 3.106% 08-APR-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|8.ASSET|Bond|22555.7|33.83|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|9.ASSET|Bond|22555.7|31.58|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|10.ASSET|Bond|22555.7|31.58|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|11.ASSET|Bond|22555.7|31.58|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|12.ASSET|Bond|22555.7|31.58|N/A| Boeing Company 4.875% 01-MAY-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|13.ASSET|Bond|22555.7|31.58|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|14.ASSET|Bond|22555.7|29.32|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|15.ASSET|Bond|22555.7|29.32|N/A| Wells Fargo & Company 2.406% 30-OCT-2025| 0.13%|
North America|Equity|Large Cap Growth Equities||QUAL|6|1.ASSET|Equity|22420|959.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.28%|
North America|Equity|Large Cap Growth Equities||QUAL|6|2.ASSET|Equity|22420|914.74|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.08%|
North America|Equity|Large Cap Growth Equities||QUAL|6|3.ASSET|Equity|22420|865.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.86%|
North America|Equity|Large Cap Growth Equities||QUAL|6|4.ASSET|Equity|22420|724.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.23%|
North America|Equity|Large Cap Growth Equities||QUAL|6|5.ASSET|Equity|22420|695.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.10%|
North America|Equity|Large Cap Growth Equities||QUAL|6|6.ASSET|Equity|22420|661.39|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.95%|
North America|Equity|Large Cap Growth Equities||QUAL|6|7.ASSET|Equity|22420|661.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.95%|
North America|Equity|Large Cap Growth Equities||QUAL|6|8.ASSET|Equity|22420|661.39|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.95%|
North America|Equity|Large Cap Growth Equities||QUAL|6|9.ASSET|Equity|22420|553.77|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.47%|
North America|Equity|Large Cap Growth Equities||QUAL|6|10.ASSET|Equity|22420|538.08|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.40%|
North America|Equity|Large Cap Growth Equities||QUAL|6|11.ASSET|Equity|22420|531.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.37%|
North America|Equity|Large Cap Growth Equities||QUAL|6|12.ASSET|Equity|22420|529.11|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.36%|
North America|Equity|Large Cap Growth Equities||QUAL|6|13.ASSET|Equity|22420|506.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.26%|
North America|Equity|Large Cap Growth Equities||QUAL|6|14.ASSET|Equity|22420|502.21|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||QUAL|6|15.ASSET|Equity|22420|499.97|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.23%|
North America|Bond|National Munis|Municipal Bond|MUB|6|1.ASSET|Bond|24105.2|308.55|N/A| MUNICIPAL BONDS| 1.28%|
North America|Bond|National Munis|Municipal Bond|MUB|6|2.ASSET|Bond|24105.2|178.38|N/A| U.S. Dollar| 0.74%|
North America|Bond|National Munis|Municipal Bond|MUB|6|3.ASSET|Bond|24105.2|43.39|N/A| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-FEB-2049| 0.18%|
North America|Bond|National Munis|Municipal Bond|MUB|6|4.ASSET|Bond|24105.2|38.57|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050| 0.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|5.ASSET|Bond|24105.2|36.16|N/A| Washington St 5.0% 01-AUG-2037| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|6.ASSET|Bond|24105.2|36.16|N/A| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-AUG-2030| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|7.ASSET|Bond|24105.2|36.16|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2027| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|8.ASSET|Bond|24105.2|36.16|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|9.ASSET|Bond|24105.2|33.75|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|10.ASSET|Bond|24105.2|33.75|N/A| Texas St 5.0% 01-OCT-2036| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|11.ASSET|Bond|24105.2|31.34|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2022| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|12.ASSET|Bond|24105.2|31.34|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|13.ASSET|Bond|24105.2|31.34|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2043| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|14.ASSET|Bond|24105.2|31.34|N/A| New York N Y VAR 01-DEC-2047| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|15.ASSET|Bond|24105.2|31.34|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-OCT-2045| 0.13%|
North America|Equity|Large Cap Growth Equities||ESGU|6|1.ASSET|Equity|24160.1|1681.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.96%|
North America|Equity|Large Cap Growth Equities||ESGU|6|2.ASSET|Equity|24160.1|1340.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.55%|
North America|Equity|Large Cap Growth Equities||ESGU|6|3.ASSET|Equity|24160.1|857.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.55%|
North America|Equity|Large Cap Growth Equities||ESGU|6|4.ASSET|Equity|24160.1|478.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||ESGU|6|5.ASSET|Equity|24160.1|478.37|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Equity|Large Cap Growth Equities||ESGU|6|6.ASSET|Equity|24160.1|475.95|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.97%|
North America|Equity|Large Cap Growth Equities||ESGU|6|7.ASSET|Equity|24160.1|427.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||ESGU|6|8.ASSET|Equity|24160.1|326.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.35%|
North America|Equity|Large Cap Growth Equities||ESGU|6|9.ASSET|Equity|24160.1|277.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||ESGU|6|10.ASSET|Equity|24160.1|265.76|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||ESGU|6|11.ASSET|Equity|24160.1|244.02|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Equity|Large Cap Growth Equities||ESGU|6|12.ASSET|Equity|24160.1|219.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.91%|
North America|Equity|Large Cap Growth Equities||ESGU|6|13.ASSET|Equity|24160.1|212.61|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.88%|
North America|Equity|Large Cap Growth Equities||ESGU|6|14.ASSET|Equity|24160.1|212.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.88%|
North America|Equity|Large Cap Growth Equities||ESGU|6|15.ASSET|Equity|24160.1|210.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.87%|
North America|Equity|Large Cap Blend Equities||IVE|6|1.ASSET|Equity|24755.4|759.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.07%|
North America|Equity|Large Cap Blend Equities||IVE|6|2.ASSET|Equity|24755.4|579.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.34%|
North America|Equity|Large Cap Blend Equities||IVE|6|3.ASSET|Equity|24755.4|502.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.03%|
North America|Equity|Large Cap Blend Equities||IVE|6|4.ASSET|Equity|24755.4|435.7|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||IVE|6|5.ASSET|Equity|24755.4|373.81|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.51%|
North America|Equity|Large Cap Blend Equities||IVE|6|6.ASSET|Equity|24755.4|344.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Blend Equities||IVE|6|7.ASSET|Equity|24755.4|341.62|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.38%|
North America|Equity|Large Cap Blend Equities||IVE|6|8.ASSET|Equity|24755.4|324.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.31%|
North America|Equity|Large Cap Blend Equities||IVE|6|9.ASSET|Equity|24755.4|311.92|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Blend Equities||IVE|6|10.ASSET|Equity|24755.4|304.49|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.23%|
North America|Equity|Large Cap Blend Equities||IVE|6|11.ASSET|Equity|24755.4|289.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||IVE|6|12.ASSET|Equity|24755.4|289.64|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.17%|
North America|Equity|Large Cap Blend Equities||IVE|6|13.ASSET|Equity|24755.4|287.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.16%|
North America|Equity|Large Cap Blend Equities||IVE|6|14.ASSET|Equity|24755.4|257.46|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.04%|
North America|Equity|Large Cap Blend Equities||IVE|6|15.ASSET|Equity|24755.4|257.46|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||SCHB|6|1.ASSET|Equity|22774.8|1355.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.95%|
North America|Equity|Large Cap Growth Equities||SCHB|6|2.ASSET|Equity|22774.8|1131.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.97%|
North America|Equity|Large Cap Growth Equities||SCHB|6|3.ASSET|Equity|22774.8|694.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.05%|
North America|Equity|Large Cap Growth Equities||SCHB|6|4.ASSET|Equity|22774.8|416.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||SCHB|6|5.ASSET|Equity|22774.8|387.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.70%|
North America|Equity|Large Cap Growth Equities||SCHB|6|6.ASSET|Equity|22774.8|378.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.66%|
North America|Equity|Large Cap Growth Equities||SCHB|6|7.ASSET|Equity|22774.8|334.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
North America|Equity|Large Cap Growth Equities||SCHB|6|8.ASSET|Equity|22774.8|291.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.28%|
North America|Equity|Large Cap Growth Equities||SCHB|6|9.ASSET|Equity|22774.8|257.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||SCHB|6|10.ASSET|Equity|22774.8|230.03|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
North America|Equity|Large Cap Growth Equities||SCHB|6|11.ASSET|Equity|22774.8|227.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|Large Cap Growth Equities||SCHB|6|12.ASSET|Equity|22774.8|220.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|Large Cap Growth Equities||SCHB|6|13.ASSET|Equity|22774.8|193.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
North America|Equity|Large Cap Growth Equities||SCHB|6|14.ASSET|Equity|22774.8|193.59|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||SCHB|6|15.ASSET|Equity|22774.8|186.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||MDY|6|1.ASSET|Equity|20168.9|163.37|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.81%|
North America|Equity|Small Cap Growth Equities||MDY|6|2.ASSET|Equity|20168.9|145.22|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.72%|
North America|Equity|Small Cap Growth Equities||MDY|6|3.ASSET|Equity|20168.9|125.05|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.62%|
North America|Equity|Small Cap Growth Equities||MDY|6|4.ASSET|Equity|20168.9|125.05|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.62%|
North America|Equity|Small Cap Growth Equities||MDY|6|5.ASSET|Equity|20168.9|121.01|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.60%|
North America|Equity|Small Cap Growth Equities||MDY|6|6.ASSET|Equity|20168.9|114.96|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||MDY|6|7.ASSET|Equity|20168.9|110.93|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||MDY|6|8.ASSET|Equity|20168.9|108.91|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Small Cap Growth Equities||MDY|6|9.ASSET|Equity|20168.9|106.9|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|10.ASSET|Equity|20168.9|106.9|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|11.ASSET|Equity|20168.9|106.9|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|12.ASSET|Equity|20168.9|104.88|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||MDY|6|13.ASSET|Equity|20168.9|100.84|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.50%|
North America|Equity|Small Cap Growth Equities||MDY|6|14.ASSET|Equity|20168.9|100.84|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||MDY|6|15.ASSET|Equity|20168.9|98.83|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.49%|
North America|Equity|All Cap Equities|Technology|ARKK|6|1.ASSET|Equity|12530.2|1098.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.77%|
North America|Equity|All Cap Equities|Technology|ARKK|6|2.ASSET|Equity|12530.2|834.51|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 6.66%|
North America|Equity|All Cap Equities|Technology|ARKK|6|3.ASSET|Equity|12530.2|769.35|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 6.14%|
North America|Equity|All Cap Equities|Technology|ARKK|6|4.ASSET|Equity|12530.2|751.81|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 6.00%|
North America|Equity|All Cap Equities|Technology|ARKK|6|5.ASSET|Equity|12530.2|709.21|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 5.66%|
North America|Equity|All Cap Equities|Technology|ARKK|6|6.ASSET|Equity|12530.2|640.29|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 5.11%|
North America|Equity|All Cap Equities|Technology|ARKK|6|7.ASSET|Equity|12530.2|608.97|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.86%|
North America|Equity|All Cap Equities|Technology|ARKK|6|8.ASSET|Equity|12530.2|551.33|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 4.40%|
North America|Equity|All Cap Equities|Technology|ARKK|6|9.ASSET|Equity|12530.2|551.33|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.40%|
North America|Equity|All Cap Equities|Technology|ARKK|6|10.ASSET|Equity|12530.2|536.29|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.28%|
North America|Equity|All Cap Equities|Technology|ARKK|6|11.ASSET|Equity|12530.2|514.99|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.11%|
North America|Equity|All Cap Equities|Technology|ARKK|6|12.ASSET|Equity|12530.2|502.46|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.01%|
North America|Equity|All Cap Equities|Technology|ARKK|6|13.ASSET|Equity|12530.2|447.33|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.57%|
North America|Equity|All Cap Equities|Technology|ARKK|6|14.ASSET|Equity|12530.2|383.42|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.06%|
North America|Equity|All Cap Equities|Technology|ARKK|6|15.ASSET|Equity|12530.2|329.54|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.63%|
Developed Europe|Equity|Europe Equities||VGK|6|1.ASSET|Equity|22142.9|766.14|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.46%|
Developed Europe|Equity|Europe Equities||VGK|6|2.ASSET|Equity|22142.9|564.64|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.55%|
Developed Europe|Equity|Europe Equities||VGK|6|3.ASSET|Equity|22142.9|434|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.96%|
Developed Europe|Equity|Europe Equities||VGK|6|4.ASSET|Equity|22142.9|405.22|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.83%|
Developed Europe|Equity|Europe Equities||VGK|6|5.ASSET|Equity|22142.9|343.21|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.55%|
Developed Europe|Equity|Europe Equities||VGK|6|6.ASSET|Equity|22142.9|332.14|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.50%|
Developed Europe|Equity|Europe Equities||VGK|6|7.ASSET|Equity|22142.9|274.57|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.24%|
Developed Europe|Equity|Europe Equities||VGK|6|8.ASSET|Equity|22142.9|261.29|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 1.18%|
Developed Europe|Equity|Europe Equities||VGK|6|9.ASSET|Equity|22142.9|254.64|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.15%|
Developed Europe|Equity|Europe Equities||VGK|6|10.ASSET|Equity|22142.9|225.86|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 1.02%|
Developed Europe|Equity|Europe Equities||VGK|6|11.ASSET|Equity|22142.9|212.57|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.96%|
Developed Europe|Equity|Europe Equities||VGK|6|12.ASSET|Equity|22142.9|203.71|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.92%|
Developed Europe|Equity|Europe Equities||VGK|6|13.ASSET|Equity|22142.9|188.21|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.85%|
Developed Europe|Equity|Europe Equities||VGK|6|14.ASSET|Equity|22142.9|186|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.84%|
Developed Europe|Equity|Europe Equities||VGK|6|15.ASSET|Equity|22142.9|183.79|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|1.ASSET|Equity|20299.1|4709.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 23.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|2.ASSET|Equity|20299.1|3613.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 17.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|3.ASSET|Equity|20299.1|1008.87|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|4.ASSET|Equity|20299.1|899.25|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|5.ASSET|Equity|20299.1|846.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|6.ASSET|Equity|20299.1|838.35|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|7.ASSET|Equity|20299.1|598.82|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|8.ASSET|Equity|20299.1|592.73|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|9.ASSET|Equity|20299.1|541.99|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|10.ASSET|Equity|20299.1|430.34|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|11.ASSET|Equity|20299.1|391.77|<a href="/stock/GM/">GM</a>| General Motors Company| 1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|12.ASSET|Equity|20299.1|377.56|<a href="/stock/F/">F</a>| Ford Motor Company| 1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|13.ASSET|Equity|20299.1|267.95|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|14.ASSET|Equity|20299.1|245.62|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|15.ASSET|Equity|20299.1|243.59|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.20%|
North America|Equity|Large Cap Blend Equities||DGRO|6|1.ASSET|Equity|23059.4|654.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.84%|
North America|Equity|Large Cap Blend Equities||DGRO|6|2.ASSET|Equity|23059.4|654.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.84%|
North America|Equity|Large Cap Blend Equities||DGRO|6|3.ASSET|Equity|23059.4|627.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.72%|
North America|Equity|Large Cap Blend Equities||DGRO|6|4.ASSET|Equity|23059.4|627.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.72%|
North America|Equity|Large Cap Blend Equities||DGRO|6|5.ASSET|Equity|23059.4|624.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.71%|
North America|Equity|Large Cap Blend Equities||DGRO|6|6.ASSET|Equity|23059.4|606.46|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||DGRO|6|7.ASSET|Equity|23059.4|516.53|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.24%|
North America|Equity|Large Cap Blend Equities||DGRO|6|8.ASSET|Equity|23059.4|498.08|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.16%|
North America|Equity|Large Cap Blend Equities||DGRO|6|9.ASSET|Equity|23059.4|481.94|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.09%|
North America|Equity|Large Cap Blend Equities||DGRO|6|10.ASSET|Equity|23059.4|428.9|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||DGRO|6|11.ASSET|Equity|23059.4|428.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||DGRO|6|12.ASSET|Equity|23059.4|424.29|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||DGRO|6|13.ASSET|Equity|23059.4|424.29|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||DGRO|6|14.ASSET|Equity|23059.4|401.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.74%|
North America|Equity|Large Cap Blend Equities||DGRO|6|15.ASSET|Equity|23059.4|375.87|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|1.ASSET|Bond|20255.3|771.73|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|2.ASSET|Bond|20255.3|743.37|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|3.ASSET|Bond|20255.3|694.76|N/A| Government of the United States of America 0.125% 15-JUL-2031| 3.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|4.ASSET|Bond|20255.3|684.63|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|5.ASSET|Bond|20255.3|680.58|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|6.ASSET|Bond|20255.3|676.53|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|7.ASSET|Bond|20255.3|672.48|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|8.ASSET|Bond|20255.3|654.25|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|9.ASSET|Bond|20255.3|636.02|N/A| TREASURY ISSUES (LONG-TERM)| 3.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|10.ASSET|Bond|20255.3|613.74|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 3.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|11.ASSET|Bond|20255.3|601.58|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 2.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|12.ASSET|Bond|20255.3|593.48|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|13.ASSET|Bond|20255.3|593.48|N/A| Government of the United States of America 0.125% 15-OCT-2024| 2.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|14.ASSET|Bond|20255.3|589.43|N/A| Government of the United States of America 0.125% 15-JAN-2030| 2.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|15.ASSET|Bond|20255.3|587.4|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|1.ASSET|Preferred Stock|18073.5|616.31|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 3.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|2.ASSET|Preferred Stock|18073.5|332.55|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|3.ASSET|Preferred Stock|18073.5|247.61|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|4.ASSET|Preferred Stock|18073.5|245.8|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.36%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|5.ASSET|Preferred Stock|18073.5|206.04|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|6.ASSET|Preferred Stock|18073.5|200.62|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|7.ASSET|Preferred Stock|18073.5|193.39|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|8.ASSET|Preferred Stock|18073.5|182.54|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|9.ASSET|Preferred Stock|18073.5|162.66|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 0.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|10.ASSET|Preferred Stock|18073.5|157.24|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 0.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|11.ASSET|Preferred Stock|18073.5|151.82|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 0.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|12.ASSET|Preferred Stock|18073.5|148.2|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 0.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|13.ASSET|Preferred Stock|18073.5|144.59|<a href="/stock/SOLN/">SOLN</a>| Southern Co Corporate Unit Cons of 1/40 Nts 01.08.24 + 1/40 Nts 01.08.27 + 1 PC| 0.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|14.ASSET|Preferred Stock|18073.5|142.78|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 0.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|15.ASSET|Preferred Stock|18073.5|142.78|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 0.79%|
North America|Bond|Government Bonds|Treasuries|SHY|6|1.ASSET|Bond|21289.4|1958.62|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 9.20%|
North America|Bond|Government Bonds|Treasuries|SHY|6|2.ASSET|Bond|21289.4|1924.56|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 9.04%|
North America|Bond|Government Bonds|Treasuries|SHY|6|3.ASSET|Bond|21289.4|1460.45|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 6.86%|
North America|Bond|Government Bonds|Treasuries|SHY|6|4.ASSET|Bond|21289.4|1426.39|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 6.70%|
North America|Bond|Government Bonds|Treasuries|SHY|6|5.ASSET|Bond|21289.4|994.21|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 4.67%|
North America|Bond|Government Bonds|Treasuries|SHY|6|6.ASSET|Bond|21289.4|811.13|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 3.81%|
North America|Bond|Government Bonds|Treasuries|SHY|6|7.ASSET|Bond|21289.4|747.26|N/A| United States Treasury Notes 0.125% 30-APR-2023| 3.51%|
North America|Bond|Government Bonds|Treasuries|SHY|6|8.ASSET|Bond|21289.4|704.68|N/A| United States Treasury Notes 0.25% 15-APR-2023| 3.31%|
North America|Bond|Government Bonds|Treasuries|SHY|6|9.ASSET|Bond|21289.4|696.16|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 3.27%|
North America|Bond|Government Bonds|Treasuries|SHY|6|10.ASSET|Bond|21289.4|681.26|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 3.20%|
North America|Bond|Government Bonds|Treasuries|SHY|6|11.ASSET|Bond|21289.4|655.71|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 3.08%|
North America|Bond|Government Bonds|Treasuries|SHY|6|12.ASSET|Bond|21289.4|566.3|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 2.66%|
North America|Bond|Government Bonds|Treasuries|SHY|6|13.ASSET|Bond|21289.4|504.56|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 2.37%|
North America|Bond|Government Bonds|Treasuries|SHY|6|14.ASSET|Bond|21289.4|498.17|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.34%|
North America|Bond|Government Bonds|Treasuries|SHY|6|15.ASSET|Bond|21289.4|476.88|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.24%|
North America|Bond|High Yield Bonds|Junk|HYG|6|1.ASSET|Bond|16514.1|79.27|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYG|6|2.ASSET|Bond|16514.1|67.71|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|6|3.ASSET|Bond|16514.1|66.06|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYG|6|4.ASSET|Bond|16514.1|62.75|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.38%|
North America|Bond|High Yield Bonds|Junk|HYG|6|5.ASSET|Bond|16514.1|59.45|N/A| CORPORATE BOND| 0.36%|
North America|Bond|High Yield Bonds|Junk|HYG|6|6.ASSET|Bond|16514.1|54.5|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.33%|
North America|Bond|High Yield Bonds|Junk|HYG|6|7.ASSET|Bond|16514.1|52.85|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|8.ASSET|Bond|16514.1|52.85|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|9.ASSET|Bond|16514.1|52.85|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|10.ASSET|Bond|16514.1|49.54|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.30%|
North America|Bond|High Yield Bonds|Junk|HYG|6|11.ASSET|Bond|16514.1|46.24|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.28%|
North America|Bond|High Yield Bonds|Junk|HYG|6|12.ASSET|Bond|16514.1|46.24|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.28%|
North America|Bond|High Yield Bonds|Junk|HYG|6|13.ASSET|Bond|16514.1|44.59|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|14.ASSET|Bond|16514.1|44.59|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|15.ASSET|Bond|16514.1|42.94|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.26%|
North America|Equity|All Cap Equities||SDY|6|1.ASSET|Equity|20482|522.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.55%|
North America|Equity|All Cap Equities||SDY|6|2.ASSET|Equity|20482|415.78|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.03%|
North America|Equity|All Cap Equities||SDY|6|3.ASSET|Equity|20482|407.59|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.99%|
North America|Equity|All Cap Equities||SDY|6|4.ASSET|Equity|20482|387.11|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.89%|
North America|Equity|All Cap Equities||SDY|6|5.ASSET|Equity|20482|383.01|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.87%|
North America|Equity|All Cap Equities||SDY|6|6.ASSET|Equity|20482|366.63|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 1.79%|
North America|Equity|All Cap Equities||SDY|6|7.ASSET|Equity|20482|346.15|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.69%|
North America|Equity|All Cap Equities||SDY|6|8.ASSET|Equity|20482|344.1|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.68%|
North America|Equity|All Cap Equities||SDY|6|9.ASSET|Equity|20482|342.05|<a href="/stock/LEG/">LEG</a>| Leggett & Platt, Incorporated| 1.67%|
North America|Equity|All Cap Equities||SDY|6|10.ASSET|Equity|20482|331.81|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.62%|
North America|Equity|All Cap Equities||SDY|6|11.ASSET|Equity|20482|329.76|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.61%|
North America|Equity|All Cap Equities||SDY|6|12.ASSET|Equity|20482|313.37|<a href="/stock/SO/">SO</a>| Southern Company| 1.53%|
North America|Equity|All Cap Equities||SDY|6|13.ASSET|Equity|20482|303.13|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.48%|
North America|Equity|All Cap Equities||SDY|6|14.ASSET|Equity|20482|288.8|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.41%|
North America|Equity|All Cap Equities||SDY|6|15.ASSET|Equity|20482|282.65|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|1.ASSET|Bond|17049.6|153.45|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|2.ASSET|Bond|17049.6|132.99|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|3.ASSET|Bond|17049.6|127.87|N/A| Government of Russia 5.25% 23-JUN-2047| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|4.ASSET|Bond|17049.6|121.05|N/A| Government of Kuwait 3.5% 20-MAR-2027| 0.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|5.ASSET|Bond|17049.6|119.35|N/A| Government of Uruguay 5.1% 18-JUN-2050| 0.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|6.ASSET|Bond|17049.6|93.77|N/A| Government of Qatar 5.103% 23-APR-2048| 0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|7.ASSET|Bond|17049.6|88.66|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|8.ASSET|Bond|17049.6|85.25|N/A| Government of Ecuador 5.0% 31-JUL-2030| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|9.ASSET|Bond|17049.6|80.13|N/A| Government of Uruguay 4.975% 20-APR-2055| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|10.ASSET|Bond|17049.6|78.43|N/A| Petronas Capital Ltd. 4.55% 21-APR-2050| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|11.ASSET|Bond|17049.6|75.02|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|12.ASSET|Bond|17049.6|71.61|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|13.ASSET|Bond|17049.6|71.61|N/A| Russia Ministry of Finance 5.1% 28-MAR-2035| 0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|14.ASSET|Bond|17049.6|69.9|N/A| Government of Peru 2.783% 23-JAN-2031| 0.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|15.ASSET|Bond|17049.6|69.9|N/A| Government of Uruguay 4.375% 23-JAN-2031| 0.41%|
North America|Equity|All Cap Equities||DVY|6|1.ASSET|Equity|20696.8|544.33|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.63%|
North America|Equity|All Cap Equities||DVY|6|2.ASSET|Equity|20696.8|473.96|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.29%|
North America|Equity|All Cap Equities||DVY|6|3.ASSET|Equity|20696.8|463.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.24%|
North America|Equity|All Cap Equities||DVY|6|4.ASSET|Equity|20696.8|420.15|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.03%|
North America|Equity|All Cap Equities||DVY|6|5.ASSET|Equity|20696.8|384.96|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.86%|
North America|Equity|All Cap Equities||DVY|6|6.ASSET|Equity|20696.8|378.75|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.83%|
North America|Equity|All Cap Equities||DVY|6|7.ASSET|Equity|20696.8|372.54|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.80%|
North America|Equity|All Cap Equities||DVY|6|8.ASSET|Equity|20696.8|355.98|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.72%|
North America|Equity|All Cap Equities||DVY|6|9.ASSET|Equity|20696.8|339.43|<a href="/stock/T/">T</a>| AT&T Inc.| 1.64%|
North America|Equity|All Cap Equities||DVY|6|10.ASSET|Equity|20696.8|324.94|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.57%|
North America|Equity|All Cap Equities||DVY|6|11.ASSET|Equity|20696.8|318.73|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.54%|
North America|Equity|All Cap Equities||DVY|6|12.ASSET|Equity|20696.8|316.66|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.53%|
North America|Equity|All Cap Equities||DVY|6|13.ASSET|Equity|20696.8|314.59|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.52%|
North America|Equity|All Cap Equities||DVY|6|14.ASSET|Equity|20696.8|312.52|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.51%|
North America|Equity|All Cap Equities||DVY|6|15.ASSET|Equity|20696.8|304.24|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.47%|
North America|Bond|Money Market|International Corporate|JPST|6|1.ASSET|Bond|18320.7|5336.82|N/A| U.S. Dollar| 29.13%|
North America|Bond|Money Market|International Corporate|JPST|6|2.ASSET|Bond|18320.7|731|N/A| CORPORATE BOND| 3.99%|
North America|Bond|Money Market|International Corporate|JPST|6|3.ASSET|Bond|18320.7|551.45|N/A| FIXED INCOME (UNCLASSFIED)| 3.01%|
North America|Bond|Money Market|International Corporate|JPST|6|4.ASSET|Bond|18320.7|164.89|N/A| BNP Paribas S.A. 3.5% 01-MAR-2023| 0.90%|
North America|Bond|Money Market|International Corporate|JPST|6|5.ASSET|Bond|18320.7|135.57|N/A| Thermo Fisher Scientific Inc. FRN 18-APR-2023| 0.74%|
North America|Bond|Money Market|International Corporate|JPST|6|6.ASSET|Bond|18320.7|115.42|N/A| Credit Agricole SA (London Branch) 3.75% 24-APR-2023| 0.63%|
North America|Bond|Money Market|International Corporate|JPST|6|7.ASSET|Bond|18320.7|108.09|N/A| Mizuho Financial Group, Inc. FRN 13-SEP-2023| 0.59%|
North America|Bond|Money Market|International Corporate|JPST|6|8.ASSET|Bond|18320.7|104.43|N/A| AstraZeneca PLC 0.3% 26-MAY-2023| 0.57%|
North America|Bond|Money Market|International Corporate|JPST|6|9.ASSET|Bond|18320.7|91.6|N/A| Intesa Sanpaolo S.p.A. 3.125% 14-JUL-2022| 0.50%|
North America|Bond|Money Market|International Corporate|JPST|6|10.ASSET|Bond|18320.7|89.77|N/A| Bank of Montreal FRN 14-APR-2023| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|11.ASSET|Bond|18320.7|89.77|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|12.ASSET|Bond|18320.7|87.94|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.48%|
North America|Bond|Money Market|International Corporate|JPST|6|13.ASSET|Bond|18320.7|86.11|N/A| Macquarie Bank Ltd. 0.441% 16-DEC-2022| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|14.ASSET|Bond|18320.7|84.28|N/A| Toronto-Dominion Bank FRN 02-JUN-2023| 0.46%|
North America|Bond|Money Market|International Corporate|JPST|6|15.ASSET|Bond|18320.7|82.44|N/A| NatWest Group Plc FRN 15-MAY-2023| 0.45%|
North America|Equity|Industrials Equities|Industrials|XLI|6|1.ASSET|Equity|16679|904|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.42%|
North America|Equity|Industrials Equities|Industrials|XLI|6|2.ASSET|Equity|16679|870.64|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 5.22%|
North America|Equity|Industrials Equities|Industrials|XLI|6|3.ASSET|Equity|16679|785.58|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.71%|
North America|Equity|Industrials Equities|Industrials|XLI|6|4.ASSET|Equity|16679|722.2|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.33%|
North America|Equity|Industrials Equities|Industrials|XLI|6|5.ASSET|Equity|16679|670.5|<a href="/stock/BA/">BA</a>| Boeing Company| 4.02%|
North America|Equity|Industrials Equities|Industrials|XLI|6|6.ASSET|Equity|16679|617.12|<a href="/stock/GE/">GE</a>| General Electric Company| 3.70%|
North America|Equity|Industrials Equities|Industrials|XLI|6|7.ASSET|Equity|16679|610.45|<a href="/stock/DE/">DE</a>| Deere & Company| 3.66%|
North America|Equity|Industrials Equities|Industrials|XLI|6|8.ASSET|Equity|16679|610.45|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.66%|
North America|Equity|Industrials Equities|Industrials|XLI|6|9.ASSET|Equity|16679|527.06|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.16%|
North America|Equity|Industrials Equities|Industrials|XLI|6|10.ASSET|Equity|16679|497.03|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.98%|
North America|Equity|Industrials Equities|Industrials|XLI|6|11.ASSET|Equity|16679|431.99|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.59%|
North America|Equity|Industrials Equities|Industrials|XLI|6|12.ASSET|Equity|16679|373.61|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.24%|
North America|Equity|Industrials Equities|Industrials|XLI|6|13.ASSET|Equity|16679|348.59|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 2.09%|
North America|Equity|Industrials Equities|Industrials|XLI|6|14.ASSET|Equity|16679|346.92|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.08%|
North America|Equity|Industrials Equities|Industrials|XLI|6|15.ASSET|Equity|16679|325.24|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.95%|
North America|Equity|All Cap Equities||VXF|6|1.ASSET|Equity|15965|384.76|N/A| U.S. Dollar| 2.41%|
North America|Equity|All Cap Equities||VXF|6|2.ASSET|Equity|15965|193.18|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.21%|
North America|Equity|All Cap Equities||VXF|6|3.ASSET|Equity|15965|132.51|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 0.83%|
North America|Equity|All Cap Equities||VXF|6|4.ASSET|Equity|15965|129.32|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 0.81%|
North America|Equity|All Cap Equities||VXF|6|5.ASSET|Equity|15965|127.72|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.80%|
North America|Equity|All Cap Equities||VXF|6|6.ASSET|Equity|15965|124.53|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.78%|
North America|Equity|All Cap Equities||VXF|6|7.ASSET|Equity|15965|113.35|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.71%|
North America|Equity|All Cap Equities||VXF|6|8.ASSET|Equity|15965|108.56|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.68%|
North America|Equity|All Cap Equities||VXF|6|9.ASSET|Equity|15965|102.18|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 0.64%|
North America|Equity|All Cap Equities||VXF|6|10.ASSET|Equity|15965|87.81|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.55%|
North America|Equity|All Cap Equities||VXF|6|11.ASSET|Equity|15965|83.02|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.52%|
North America|Equity|All Cap Equities||VXF|6|12.ASSET|Equity|15965|79.83|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.50%|
North America|Equity|All Cap Equities||VXF|6|13.ASSET|Equity|15965|79.83|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.50%|
North America|Equity|All Cap Equities||VXF|6|14.ASSET|Equity|15965|73.44|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 0.46%|
North America|Equity|All Cap Equities||VXF|6|15.ASSET|Equity|15965|73.44|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 0.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|1.ASSET|Bond|18642.6|1150.25|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 6.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|2.ASSET|Bond|18642.6|1124.15|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 6.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|3.ASSET|Bond|18642.6|1088.73|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|4.ASSET|Bond|18642.6|1010.43|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|5.ASSET|Bond|18642.6|991.79|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|6.ASSET|Bond|18642.6|988.06|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|7.ASSET|Bond|18642.6|960.09|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|8.ASSET|Bond|18642.6|943.32|N/A| Government of the United States of America 0.125% 15-OCT-2026| 5.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|9.ASSET|Bond|18642.6|935.86|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|10.ASSET|Bond|18642.6|904.17|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 4.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|11.ASSET|Bond|18642.6|872.47|N/A| Government of the United States of America 0.125% 15-OCT-2024| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|12.ASSET|Bond|18642.6|872.47|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|13.ASSET|Bond|18642.6|848.24|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|14.ASSET|Bond|18642.6|837.05|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|15.ASSET|Bond|18642.6|801.63|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.30%|
North America|Equity|Leveraged Equities||TQQQ|6|1.ASSET|Equity|17452.6|1720.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.86%|
North America|Equity|Leveraged Equities||TQQQ|6|2.ASSET|Equity|17452.6|1366.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.83%|
North America|Equity|Leveraged Equities||TQQQ|6|3.ASSET|Equity|17452.6|973.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.58%|
North America|Equity|Leveraged Equities||TQQQ|6|4.ASSET|Equity|17452.6|813.29|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 4.66%|
North America|Equity|Leveraged Equities||TQQQ|6|5.ASSET|Equity|17452.6|610.84|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 3.50%|
North America|Equity|Leveraged Equities||TQQQ|6|6.ASSET|Equity|17452.6|568.95|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 3.26%|
North America|Equity|Leveraged Equities||TQQQ|6|7.ASSET|Equity|17452.6|567.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.25%|
North America|Equity|Leveraged Equities||TQQQ|6|8.ASSET|Equity|17452.6|563.72|N/A| U.S. Dollar| 3.23%|
North America|Equity|Leveraged Equities||TQQQ|6|9.ASSET|Equity|17452.6|563.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.23%|
North America|Equity|Leveraged Equities||TQQQ|6|10.ASSET|Equity|17452.6|530.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.04%|
North America|Equity|Leveraged Equities||TQQQ|6|11.ASSET|Equity|17452.6|504.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.89%|
North America|Equity|Leveraged Equities||TQQQ|6|12.ASSET|Equity|17452.6|465.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.67%|
North America|Equity|Leveraged Equities||TQQQ|6|13.ASSET|Equity|17452.6|406.65|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 2.33%|
North America|Equity|Leveraged Equities||TQQQ|6|14.ASSET|Equity|17452.6|406.65|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.33%|
North America|Equity|Leveraged Equities||TQQQ|6|15.ASSET|Equity|17452.6|247.83|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.42%|
North America|Equity|Small Cap Blend Equities||SCHA|6|1.ASSET|Equity|16422.5|70.62|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.43%|
North America|Equity|Small Cap Blend Equities||SCHA|6|2.ASSET|Equity|16422.5|62.41|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||SCHA|6|3.ASSET|Equity|16422.5|59.12|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.36%|
North America|Equity|Small Cap Blend Equities||SCHA|6|4.ASSET|Equity|16422.5|55.84|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|6|5.ASSET|Equity|16422.5|50.91|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|6|6.ASSET|Equity|16422.5|45.98|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|7.ASSET|Equity|16422.5|44.34|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|8.ASSET|Equity|16422.5|44.34|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|9.ASSET|Equity|16422.5|44.34|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|10.ASSET|Equity|16422.5|44.34|<a href="/stock/ACM/">ACM</a>| AECOM| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|11.ASSET|Equity|16422.5|44.34|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|12.ASSET|Equity|16422.5|44.34|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|13.ASSET|Equity|16422.5|42.7|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|14.ASSET|Equity|16422.5|42.7|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|15.ASSET|Equity|16422.5|41.06|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|1.ASSET|Equity|19027.9|806.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|2.ASSET|Equity|19027.9|605.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|3.ASSET|Equity|19027.9|407.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|4.ASSET|Equity|19027.9|234.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|5.ASSET|Equity|19027.9|224.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|6.ASSET|Equity|19027.9|220.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|7.ASSET|Equity|19027.9|188.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.99%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|8.ASSET|Equity|19027.9|159.83|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|9.ASSET|Equity|19027.9|146.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|10.ASSET|Equity|19027.9|129.39|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.68%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|11.ASSET|Equity|19027.9|127.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|12.ASSET|Equity|19027.9|123.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|13.ASSET|Equity|19027.9|117.97|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|14.ASSET|Equity|19027.9|108.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|15.ASSET|Equity|19027.9|108.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.57%|
North America|Equity|Large Cap Growth Equities||SCHG|6|1.ASSET|Equity|15995.2|2295.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.35%|
North America|Equity|Large Cap Growth Equities||SCHG|6|2.ASSET|Equity|15995.2|1919.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.00%|
North America|Equity|Large Cap Growth Equities||SCHG|6|3.ASSET|Equity|15995.2|1177.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.36%|
North America|Equity|Large Cap Growth Equities||SCHG|6|4.ASSET|Equity|15995.2|706.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.42%|
North America|Equity|Large Cap Growth Equities||SCHG|6|5.ASSET|Equity|15995.2|655.8|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.10%|
North America|Equity|Large Cap Growth Equities||SCHG|6|6.ASSET|Equity|15995.2|641.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.01%|
North America|Equity|Large Cap Growth Equities||SCHG|6|7.ASSET|Equity|15995.2|566.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.54%|
North America|Equity|Large Cap Growth Equities||SCHG|6|8.ASSET|Equity|15995.2|436.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities||SCHG|6|9.ASSET|Equity|15995.2|385.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.41%|
North America|Equity|Large Cap Growth Equities||SCHG|6|10.ASSET|Equity|15995.2|327.9|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||SCHG|6|11.ASSET|Equity|15995.2|283.12|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.77%|
North America|Equity|Large Cap Growth Equities||SCHG|6|12.ASSET|Equity|15995.2|209.54|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||SCHG|6|13.ASSET|Equity|15995.2|193.54|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.21%|
North America|Equity|Large Cap Growth Equities||SCHG|6|14.ASSET|Equity|15995.2|193.54|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||SCHG|6|15.ASSET|Equity|15995.2|185.54|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.16%|
North America|Equity|Small Cap Growth Equities||VBK|6|1.ASSET|Equity|14489|243.42|N/A| U.S. Dollar| 1.68%|
North America|Equity|Small Cap Growth Equities||VBK|6|2.ASSET|Equity|14489|123.16|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.85%|
North America|Equity|Small Cap Growth Equities||VBK|6|3.ASSET|Equity|14489|113.01|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.78%|
North America|Equity|Small Cap Growth Equities||VBK|6|4.ASSET|Equity|14489|102.87|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.71%|
North America|Equity|Small Cap Growth Equities||VBK|6|5.ASSET|Equity|14489|89.83|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.62%|
North America|Equity|Small Cap Growth Equities||VBK|6|6.ASSET|Equity|14489|89.83|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 0.62%|
North America|Equity|Small Cap Growth Equities||VBK|6|7.ASSET|Equity|14489|85.49|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|8.ASSET|Equity|14489|85.49|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|9.ASSET|Equity|14489|84.04|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.58%|
North America|Equity|Small Cap Growth Equities||VBK|6|10.ASSET|Equity|14489|81.14|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.56%|
North America|Equity|Small Cap Growth Equities||VBK|6|11.ASSET|Equity|14489|79.69|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||VBK|6|12.ASSET|Equity|14489|76.79|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 0.53%|
North America|Equity|Small Cap Growth Equities||VBK|6|13.ASSET|Equity|14489|76.79|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||VBK|6|14.ASSET|Equity|14489|75.34|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 0.52%|
North America|Equity|Small Cap Growth Equities||VBK|6|15.ASSET|Equity|14489|75.34|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Large Cap Growth Equities||MTUM|6|1.ASSET|Equity|12612.3|628.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.98%|
North America|Equity|Large Cap Growth Equities||MTUM|6|2.ASSET|Equity|12612.3|602.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.78%|
North America|Equity|Large Cap Growth Equities||MTUM|6|3.ASSET|Equity|12612.3|599.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.75%|
North America|Equity|Large Cap Growth Equities||MTUM|6|4.ASSET|Equity|12612.3|533.5|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.23%|
North America|Equity|Large Cap Growth Equities||MTUM|6|5.ASSET|Equity|12612.3|503.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.99%|
North America|Equity|Large Cap Growth Equities||MTUM|6|6.ASSET|Equity|12612.3|409.9|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.25%|
North America|Equity|Large Cap Growth Equities||MTUM|6|7.ASSET|Equity|12612.3|390.98|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.10%|
North America|Equity|Large Cap Growth Equities||MTUM|6|8.ASSET|Equity|12612.3|351.88|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.79%|
North America|Equity|Large Cap Growth Equities||MTUM|6|9.ASSET|Equity|12612.3|345.58|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.74%|
North America|Equity|Large Cap Growth Equities||MTUM|6|10.ASSET|Equity|12612.3|341.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.71%|
North America|Equity|Large Cap Growth Equities||MTUM|6|11.ASSET|Equity|12612.3|326.66|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||MTUM|6|12.ASSET|Equity|12612.3|322.87|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||MTUM|6|13.ASSET|Equity|12612.3|319.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||MTUM|6|14.ASSET|Equity|12612.3|312.79|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.48%|
North America|Equity|Large Cap Growth Equities||MTUM|6|15.ASSET|Equity|12612.3|258.55|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.05%|
North America|Equity|All Cap Equities||IWP|6|1.ASSET|Equity|13948.4|192.49|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.38%|
North America|Equity|All Cap Equities||IWP|6|2.ASSET|Equity|13948.4|170.17|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.22%|
North America|Equity|All Cap Equities||IWP|6|3.ASSET|Equity|13948.4|170.17|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.22%|
North America|Equity|All Cap Equities||IWP|6|4.ASSET|Equity|13948.4|164.59|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.18%|
North America|Equity|All Cap Equities||IWP|6|5.ASSET|Equity|13948.4|164.59|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.18%|
North America|Equity|All Cap Equities||IWP|6|6.ASSET|Equity|13948.4|156.22|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.12%|
North America|Equity|All Cap Equities||IWP|6|7.ASSET|Equity|13948.4|153.43|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.10%|
North America|Equity|All Cap Equities||IWP|6|8.ASSET|Equity|13948.4|153.43|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.10%|
North America|Equity|All Cap Equities||IWP|6|9.ASSET|Equity|13948.4|140.88|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.01%|
North America|Equity|All Cap Equities||IWP|6|10.ASSET|Equity|13948.4|139.48|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.00%|
North America|Equity|All Cap Equities||IWP|6|11.ASSET|Equity|13948.4|138.09|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.99%|
North America|Equity|All Cap Equities||IWP|6|12.ASSET|Equity|13948.4|135.3|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.97%|
North America|Equity|All Cap Equities||IWP|6|13.ASSET|Equity|13948.4|132.51|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.95%|
North America|Equity|All Cap Equities||IWP|6|14.ASSET|Equity|13948.4|129.72|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.93%|
North America|Equity|All Cap Equities||IWP|6|15.ASSET|Equity|13948.4|126.93|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 0.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|1.ASSET|Equity|16461.9|1279.09|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|2.ASSET|Equity|16461.9|1256.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|3.ASSET|Equity|16461.9|832.97|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|4.ASSET|Equity|16461.9|681.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|5.ASSET|Equity|16461.9|645.31|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|6.ASSET|Equity|16461.9|637.08|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|7.ASSET|Equity|16461.9|581.11|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|8.ASSET|Equity|16461.9|563|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|9.ASSET|Equity|16461.9|518.55|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|10.ASSET|Equity|16461.9|406.61|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|11.ASSET|Equity|16461.9|396.73|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|12.ASSET|Equity|16461.9|391.79|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|13.ASSET|Equity|16461.9|363.81|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|14.ASSET|Equity|16461.9|302.9|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|15.ASSET|Equity|16461.9|286.44|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.74%|
North America|Equity|Large Cap Value Equities||VLUE|6|1.ASSET|Equity|13292.3|939.77|<a href="/stock/T/">T</a>| AT&T Inc.| 7.07%|
North America|Equity|Large Cap Value Equities||VLUE|6|2.ASSET|Equity|13292.3|786.9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.92%|
North America|Equity|Large Cap Value Equities||VLUE|6|3.ASSET|Equity|13292.3|555.62|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.18%|
North America|Equity|Large Cap Value Equities||VLUE|6|4.ASSET|Equity|13292.3|455.93|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.43%|
North America|Equity|Large Cap Value Equities||VLUE|6|5.ASSET|Equity|13292.3|400.1|<a href="/stock/GM/">GM</a>| General Motors Company| 3.01%|
North America|Equity|Large Cap Value Equities||VLUE|6|6.ASSET|Equity|13292.3|396.11|<a href="/stock/F/">F</a>| Ford Motor Company| 2.98%|
North America|Equity|Large Cap Value Equities||VLUE|6|7.ASSET|Equity|13292.3|358.89|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.70%|
North America|Equity|Large Cap Value Equities||VLUE|6|8.ASSET|Equity|13292.3|313.7|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.36%|
North America|Equity|Large Cap Value Equities||VLUE|6|9.ASSET|Equity|13292.3|303.06|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.28%|
North America|Equity|Large Cap Value Equities||VLUE|6|10.ASSET|Equity|13292.3|281.8|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.12%|
North America|Equity|Large Cap Value Equities||VLUE|6|11.ASSET|Equity|13292.3|255.21|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.92%|
North America|Equity|Large Cap Value Equities||VLUE|6|12.ASSET|Equity|13292.3|244.58|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.84%|
North America|Equity|Large Cap Value Equities||VLUE|6|13.ASSET|Equity|13292.3|244.58|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.84%|
North America|Equity|Large Cap Value Equities||VLUE|6|14.ASSET|Equity|13292.3|243.25|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.83%|
North America|Equity|Large Cap Value Equities||VLUE|6|15.ASSET|Equity|13292.3|232.62|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.75%|
North America|Equity|Small Cap Blend Equities||IWN|6|1.ASSET|Equity|15090.7|107.14|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.71%|
North America|Equity|Small Cap Blend Equities||IWN|6|2.ASSET|Equity|15090.7|107.14|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.71%|
North America|Equity|Small Cap Blend Equities||IWN|6|3.ASSET|Equity|15090.7|86.02|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.57%|
North America|Equity|Small Cap Blend Equities||IWN|6|4.ASSET|Equity|15090.7|86.02|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.57%|
North America|Equity|Small Cap Blend Equities||IWN|6|5.ASSET|Equity|15090.7|76.96|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IWN|6|6.ASSET|Equity|15090.7|73.94|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||IWN|6|7.ASSET|Equity|15090.7|69.42|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||IWN|6|8.ASSET|Equity|15090.7|66.4|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||IWN|6|9.ASSET|Equity|15090.7|61.87|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|10.ASSET|Equity|15090.7|60.36|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||IWN|6|11.ASSET|Equity|15090.7|58.85|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||IWN|6|12.ASSET|Equity|15090.7|55.84|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.37%|
North America|Equity|Small Cap Blend Equities||IWN|6|13.ASSET|Equity|15090.7|55.84|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWN|6|14.ASSET|Equity|15090.7|55.84|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWN|6|15.ASSET|Equity|15090.7|54.33|<a href="/stock/ESNT/">ESNT</a>| Essent Group Ltd.| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|1.ASSET|Bond|18216.2|1879.91|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 10.32%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|2.ASSET|Bond|18216.2|289.64|N/A| UMBS TBA 30yr 2% August Delivery 2.000% 01-DEC-2049| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|3.ASSET|Bond|18216.2|185.81|N/A| UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUN-2049| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|4.ASSET|Bond|18216.2|165.77|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|5.ASSET|Bond|18216.2|151.19|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|6.ASSET|Bond|18216.2|145.73|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|7.ASSET|Bond|18216.2|136.62|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|8.ASSET|Bond|18216.2|125.69|N/A| UMBS TBA 30yr 3.5% August Delivery 3.500% 01-APR-2048| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|9.ASSET|Bond|18216.2|114.76|N/A| UMBS TBA 30yr 3% August Delivery 3.000% 01-JUL-2048| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|10.ASSET|Bond|18216.2|98.37|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|11.ASSET|Bond|18216.2|94.72|N/A| UMBS TBA 30yr 1.5% August Delivery 1.500% 01-MAR-2051| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|12.ASSET|Bond|18216.2|92.9|N/A| UMBS TBA 15yr 1.5% August Delivery 1.500% 01-JUN-2035| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|13.ASSET|Bond|18216.2|91.08|N/A| United States Treasury Notes 0.375% 15-APR-2024| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|14.ASSET|Bond|18216.2|87.44|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|15.ASSET|Bond|18216.2|81.97|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|1.ASSET|Equity|17482.2|414.33|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|2.ASSET|Equity|17482.2|395.1|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|3.ASSET|Equity|17482.2|377.62|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|4.ASSET|Equity|17482.2|342.65|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|5.ASSET|Equity|17482.2|298.95|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|6.ASSET|Equity|17482.2|286.71|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|7.ASSET|Equity|17482.2|246.5|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|8.ASSET|Equity|17482.2|244.75|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|9.ASSET|Equity|17482.2|237.76|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|10.ASSET|Equity|17482.2|215.03|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|11.ASSET|Equity|17482.2|213.28|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|12.ASSET|Equity|17482.2|208.04|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|13.ASSET|Equity|17482.2|199.3|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|14.ASSET|Equity|17482.2|173.07|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|15.ASSET|Equity|17482.2|160.84|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.92%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|1.ASSET|Bond|16638|1034.88|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 6.22%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|2.ASSET|Bond|16638|991.62|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 5.96%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|3.ASSET|Bond|16638|793.63|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 4.77%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|4.ASSET|Bond|16638|652.21|N/A| United States Treasury Notes 0.375% 15-APR-2024| 3.92%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|5.ASSET|Bond|16638|638.9|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.84%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|6.ASSET|Bond|16638|562.36|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 3.38%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|7.ASSET|Bond|16638|527.42|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 3.17%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|8.ASSET|Bond|16638|434.25|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.61%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|9.ASSET|Bond|16638|415.95|N/A| United States Treasury Bond 2.75% 15-NOV-2042| 2.50%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|10.ASSET|Bond|16638|414.29|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.49%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|11.ASSET|Bond|16638|389.33|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 2.34%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|12.ASSET|Bond|16638|371.03|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 2.23%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|13.ASSET|Bond|16638|364.37|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.19%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|14.ASSET|Bond|16638|359.38|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.16%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|15.ASSET|Bond|16638|354.39|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.13%|
North America|Equity|Mid Cap Value Equities||VOE|6|1.ASSET|Equity|16662.6|194.95|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.17%|
North America|Equity|Mid Cap Value Equities||VOE|6|2.ASSET|Equity|16662.6|184.95|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.11%|
North America|Equity|Mid Cap Value Equities||VOE|6|3.ASSET|Equity|16662.6|176.62|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.06%|
North America|Equity|Mid Cap Value Equities||VOE|6|4.ASSET|Equity|16662.6|164.96|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.99%|
North America|Equity|Mid Cap Value Equities||VOE|6|5.ASSET|Equity|16662.6|159.96|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|6.ASSET|Equity|16662.6|159.96|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|7.ASSET|Equity|16662.6|159.96|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|8.ASSET|Equity|16662.6|159.96|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|9.ASSET|Equity|16662.6|158.29|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.95%|
North America|Equity|Mid Cap Value Equities||VOE|6|10.ASSET|Equity|16662.6|156.63|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.94%|
North America|Equity|Mid Cap Value Equities||VOE|6|11.ASSET|Equity|16662.6|153.3|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 0.92%|
North America|Equity|Mid Cap Value Equities||VOE|6|12.ASSET|Equity|16662.6|151.63|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.91%|
North America|Equity|Mid Cap Value Equities||VOE|6|13.ASSET|Equity|16662.6|151.63|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 0.91%|
North America|Equity|Mid Cap Value Equities||VOE|6|14.ASSET|Equity|16662.6|148.3|<a href="/stock/EQR/">EQR</a>| Equity Residential| 0.89%|
North America|Equity|Mid Cap Value Equities||VOE|6|15.ASSET|Equity|16662.6|144.96|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.87%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|1.ASSET|Equity|14438.4|46.2|N/A| U.S. Dollar| 0.32%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|2.ASSET|Equity|14438.4|41.87|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.29%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|3.ASSET|Equity|14438.4|40.43|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|4.ASSET|Equity|14438.4|37.54|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|5.ASSET|Equity|14438.4|36.1|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|6.ASSET|Equity|14438.4|34.65|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|7.ASSET|Equity|14438.4|34.65|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|8.ASSET|Equity|14438.4|34.65|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|9.ASSET|Equity|14438.4|33.21|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|10.ASSET|Equity|14438.4|33.21|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|11.ASSET|Equity|14438.4|33.21|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|12.ASSET|Equity|14438.4|31.76|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|13.ASSET|Equity|14438.4|31.76|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|14.ASSET|Equity|14438.4|31.76|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|15.ASSET|Equity|14438.4|30.32|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 0.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|1.ASSET|Equity|12220.2|2022.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 16.55%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|2.ASSET|Equity|12220.2|1482.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|3.ASSET|Equity|12220.2|1375.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.26%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|4.ASSET|Equity|12220.2|669.67|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 5.48%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|5.ASSET|Equity|12220.2|646.45|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 5.29%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|6.ASSET|Equity|12220.2|641.56|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.25%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|7.ASSET|Equity|12220.2|631.78|<a href="/stock/T/">T</a>| AT&T Inc.| 5.17%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|8.ASSET|Equity|12220.2|617.12|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|9.ASSET|Equity|12220.2|601.23|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.92%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|10.ASSET|Equity|12220.2|598.79|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.90%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|11.ASSET|Equity|12220.2|392.27|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|12.ASSET|Equity|12220.2|384.94|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|13.ASSET|Equity|12220.2|338.5|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.77%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|14.ASSET|Equity|12220.2|295.73|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|15.ASSET|Equity|12220.2|195.52|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 1.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|1.ASSET|Bond|14328.3|1951.51|N/A| U.S. Dollar| 13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|2.ASSET|Bond|14328.3|659.1|N/A| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAR-2051| 4.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|3.ASSET|Bond|14328.3|512.95|N/A| UMBS TBA 30yr 2% October Delivery 2.000% 01-DEC-2049| 3.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|4.ASSET|Bond|14328.3|495.76|N/A| UMBS TBA 30yr 2.5% October Delivery 2.500% 01-JUN-2049| 3.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|5.ASSET|Bond|14328.3|424.12|N/A| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049| 2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|6.ASSET|Bond|14328.3|206.33|N/A| UMBS TBA 30yr 3% October Delivery 3.000% 01-AUG-2048| 1.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|7.ASSET|Bond|14328.3|189.13|N/A| UMBS TBA 15yr 2% November Delivery 2.000% 01-OCT-2034| 1.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|8.ASSET|Bond|14328.3|176.24|N/A| UMBS TBA 30yr 4% October Delivery 4.000% 01-APR-2048| 1.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|9.ASSET|Bond|14328.3|157.61|N/A| UMBS TBA 15yr 2% October Delivery 2.000% 01-OCT-2034| 1.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|10.ASSET|Bond|14328.3|146.15|N/A| UMBS TBA 30yr 3.5% October Delivery 3.500% 01-MAY-2048| 1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|11.ASSET|Bond|14328.3|130.39|N/A| UMBS TBA 30yr 3% November Delivery 3.000% 01-AUG-2048| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|12.ASSET|Bond|14328.3|128.95|N/A| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-MAY-2048| 0.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|13.ASSET|Bond|14328.3|124.66|N/A| UMBS TBA 30yr 4% November Delivery 4.000% 01-APR-2048| 0.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|14.ASSET|Bond|14328.3|103.16|N/A| FNMA 30yr Pool#MA4055 2.500% 01-Jun-2050 2.5% 01-JUN-2050| 0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|15.ASSET|Bond|14328.3|85.97|N/A| GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2049| 0.60%|
North America|Bond|Government Bonds|Treasuries|TLT|6|1.ASSET|Bond|15100.2|1670.08|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 11.06%|
North America|Bond|Government Bonds|Treasuries|TLT|6|2.ASSET|Bond|15100.2|1315.23|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 8.71%|
North America|Bond|Government Bonds|Treasuries|TLT|6|3.ASSET|Bond|15100.2|925.64|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 6.13%|
North America|Bond|Government Bonds|Treasuries|TLT|6|4.ASSET|Bond|15100.2|878.83|N/A| United States Treasury Bond 2.875% 15-MAY-2043| 5.82%|
North America|Bond|Government Bonds|Treasuries|TLT|6|5.ASSET|Bond|15100.2|854.67|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 5.66%|
North America|Bond|Government Bonds|Treasuries|TLT|6|6.ASSET|Bond|15100.2|810.88|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 5.37%|
North America|Bond|Government Bonds|Treasuries|TLT|6|7.ASSET|Bond|15100.2|720.28|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 4.77%|
North America|Bond|Government Bonds|Treasuries|TLT|6|8.ASSET|Bond|15100.2|703.67|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 4.66%|
North America|Bond|Government Bonds|Treasuries|TLT|6|9.ASSET|Bond|15100.2|700.65|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 4.64%|
North America|Bond|Government Bonds|Treasuries|TLT|6|10.ASSET|Bond|15100.2|665.92|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 4.41%|
North America|Bond|Government Bonds|Treasuries|TLT|6|11.ASSET|Bond|15100.2|664.41|N/A| United States Treasury Bond 3.125% 15-AUG-2044| 4.40%|
North America|Bond|Government Bonds|Treasuries|TLT|6|12.ASSET|Bond|15100.2|629.68|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 4.17%|
North America|Bond|Government Bonds|Treasuries|TLT|6|13.ASSET|Bond|15100.2|576.83|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 3.82%|
North America|Bond|Government Bonds|Treasuries|TLT|6|14.ASSET|Bond|15100.2|514.92|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 3.41%|
North America|Bond|Government Bonds|Treasuries|TLT|6|15.ASSET|Bond|15100.2|365.42|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 2.42%|
North America|Equity|Mid Cap Value Equities||IWS|6|1.ASSET|Equity|14980.3|122.84|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.82%|
North America|Equity|Mid Cap Value Equities||IWS|6|2.ASSET|Equity|14980.3|98.87|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.66%|
North America|Equity|Mid Cap Value Equities||IWS|6|3.ASSET|Equity|14980.3|92.88|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.62%|
North America|Equity|Mid Cap Value Equities||IWS|6|4.ASSET|Equity|14980.3|88.38|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.59%|
North America|Equity|Mid Cap Value Equities||IWS|6|5.ASSET|Equity|14980.3|86.89|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.58%|
North America|Equity|Mid Cap Value Equities||IWS|6|6.ASSET|Equity|14980.3|83.89|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|7.ASSET|Equity|14980.3|79.4|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.53%|
North America|Equity|Mid Cap Value Equities||IWS|6|8.ASSET|Equity|14980.3|79.4|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.53%|
North America|Equity|Mid Cap Value Equities||IWS|6|9.ASSET|Equity|14980.3|77.9|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.52%|
North America|Equity|Mid Cap Value Equities||IWS|6|10.ASSET|Equity|14980.3|76.4|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.51%|
North America|Equity|Mid Cap Value Equities||IWS|6|11.ASSET|Equity|14980.3|76.4|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.51%|
North America|Equity|Mid Cap Value Equities||IWS|6|12.ASSET|Equity|14980.3|74.9|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|13.ASSET|Equity|14980.3|74.9|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|14.ASSET|Equity|14980.3|74.9|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|15.ASSET|Equity|14980.3|74.9|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|1.ASSET|Bond|14059.4|344.46|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|2.ASSET|Bond|14059.4|337.43|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.40%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|3.ASSET|Bond|14059.4|328.99|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|4.ASSET|Bond|14059.4|328.99|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|5.ASSET|Bond|14059.4|316.34|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.25%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|6.ASSET|Bond|14059.4|281.19|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|7.ASSET|Bond|14059.4|268.53|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|8.ASSET|Bond|14059.4|250.26|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|9.ASSET|Bond|14059.4|248.85|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|10.ASSET|Bond|14059.4|244.63|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|11.ASSET|Bond|14059.4|231.98|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|12.ASSET|Bond|14059.4|226.36|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|13.ASSET|Bond|14059.4|223.54|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|14.ASSET|Bond|14059.4|223.54|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|15.ASSET|Bond|14059.4|223.54|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.59%|
North America|Equity|n/a||DFAC|6|1.ASSET|Equity|14962.6|787.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.26%|
North America|Equity|n/a||DFAC|6|2.ASSET|Equity|14962.6|589.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.94%|
North America|Equity|n/a||DFAC|6|3.ASSET|Equity|14962.6|380.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.54%|
North America|Equity|n/a||DFAC|6|4.ASSET|Equity|14962.6|149.63|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|n/a||DFAC|6|5.ASSET|Equity|14962.6|149.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.00%|
North America|Equity|n/a||DFAC|6|6.ASSET|Equity|14962.6|136.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.91%|
North America|Equity|n/a||DFAC|6|7.ASSET|Equity|14962.6|131.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.88%|
North America|Equity|n/a||DFAC|6|8.ASSET|Equity|14962.6|125.69|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.84%|
North America|Equity|n/a||DFAC|6|9.ASSET|Equity|14962.6|122.69|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.82%|
North America|Equity|n/a||DFAC|6|10.ASSET|Equity|14962.6|104.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.70%|
North America|Equity|n/a||DFAC|6|11.ASSET|Equity|14962.6|101.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.68%|
North America|Equity|n/a||DFAC|6|12.ASSET|Equity|14962.6|97.26|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.65%|
North America|Equity|n/a||DFAC|6|13.ASSET|Equity|14962.6|91.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.61%|
North America|Equity|n/a||DFAC|6|14.ASSET|Equity|14962.6|91.27|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.61%|
North America|Equity|n/a||DFAC|6|15.ASSET|Equity|14962.6|88.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.59%|
North America|Bond|Government Bonds|Treasuries|IEF|6|1.ASSET|Bond|16234.8|3912.59|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 24.10%|
North America|Bond|Government Bonds|Treasuries|IEF|6|2.ASSET|Bond|16234.8|3381.71|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 20.83%|
North America|Bond|Government Bonds|Treasuries|IEF|6|3.ASSET|Bond|16234.8|3229.1|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 19.89%|
North America|Bond|Government Bonds|Treasuries|IEF|6|4.ASSET|Bond|16234.8|2009.87|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 12.38%|
North America|Bond|Government Bonds|Treasuries|IEF|6|5.ASSET|Bond|16234.8|1414.05|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 8.71%|
North America|Bond|Government Bonds|Treasuries|IEF|6|6.ASSET|Bond|16234.8|858.82|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 5.29%|
North America|Bond|Government Bonds|Treasuries|IEF|6|7.ASSET|Bond|16234.8|761.41|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 4.69%|
North America|Bond|Government Bonds|Treasuries|IEF|6|8.ASSET|Bond|16234.8|415.61|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 2.56%|
North America|Bond|Government Bonds|Treasuries|IEF|6|9.ASSET|Bond|16234.8|183.45|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 1.13%|
North America|Bond|Government Bonds|Treasuries|IEF|6|10.ASSET|Bond|16234.8|68.19|N/A| MUTUAL FUND (OTHER)| 0.42%|
North America|Bond|Government Bonds|Treasuries|IEF|6|11.ASSET|Bond|16234.8|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|IEF|6|12.ASSET|Bond|16234.8|0|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.00%|
North America|Bond|Government Bonds|Treasuries|IEF|6|13.ASSET|Bond|16234.8|0|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 0.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|1.ASSET|Bond|14022.7|1975.8|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 14.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|2.ASSET|Bond|14022.7|309.9|N/A| ASSET-BACKED SECURITIES| 2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|3.ASSET|Bond|14022.7|248.2|N/A| CORPORATE BOND| 1.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|4.ASSET|Bond|14022.7|185.1|N/A| MORTGAGE-BACKED SECURITIES| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|5.ASSET|Bond|14022.7|178.09|N/A| NatWest Group Plc FRN 15-MAY-2023| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|6.ASSET|Bond|14022.7|173.88|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|7.ASSET|Bond|14022.7|171.08|N/A| B.A.T. Capital Corp. FRN 15-AUG-2022| 1.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|8.ASSET|Bond|14022.7|168.27|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|9.ASSET|Bond|14022.7|162.66|N/A| American Electric Power Company, Inc. FRN 01-NOV-2023| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|10.ASSET|Bond|14022.7|159.86|N/A| Federal Home Loan Bank System 0.96% 05-MAR-2026| 1.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|11.ASSET|Bond|14022.7|134.62|N/A| Ginnie Mae REMIC Trust 2021-122  FA 0.44967% 20-JUL-2051| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|12.ASSET|Bond|14022.7|134.62|N/A| Athene Global Funding FRN 01-JUL-2022| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|13.ASSET|Bond|14022.7|133.22|N/A| Morgan Stanley FRN 24-OCT-2023| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|14.ASSET|Bond|14022.7|131.81|N/A| Ginnie Mae REMIC Trust 2021-097  FA 0.44967% 20-JUN-2051| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|15.ASSET|Bond|14022.7|130.41|N/A| FIXED INCOME (UNCLASSFIED)| 0.93%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|1.ASSET|Bond|14125.2|314.99|N/A| MUTUAL FUND (OTHER)| 2.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|2.ASSET|Bond|14125.2|62.15|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2025| 0.44%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|3.ASSET|Bond|14125.2|48.03|N/A| Texas St 5.0% 01-OCT-2044| 0.34%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|4.ASSET|Bond|14125.2|36.73|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2033| 0.26%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|5.ASSET|Bond|14125.2|35.31|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.25%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|6.ASSET|Bond|14125.2|31.08|N/A| New York St Twy Auth St Pers Income Tax Rev 4.0% 15-MAR-2054| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|7.ASSET|Bond|14125.2|29.66|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-APR-2053| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|8.ASSET|Bond|14125.2|29.66|N/A| Minnesota St 5.0% 01-SEP-2028| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|9.ASSET|Bond|14125.2|29.66|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2036| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|10.ASSET|Bond|14125.2|29.66|N/A| Central Puget Sound Wash Regl Tran Auth Sales &Use Tax Rev 5.0% 01-NOV-2050| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|11.ASSET|Bond|14125.2|29.66|N/A| California St 5.0% 01-NOV-2028| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|12.ASSET|Bond|14125.2|29.66|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|13.ASSET|Bond|14125.2|28.25|N/A| Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-JUL-2037| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|14.ASSET|Bond|14125.2|26.84|N/A| Maryland St Dept Transn Cons Transn 3.0% 01-OCT-2035| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|15.ASSET|Bond|14125.2|26.84|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2025| 0.19%|
North America|Equity|Large Cap Growth Equities||SPYG|6|1.ASSET|Equity|13704.7|1928.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.07%|
North America|Equity|Large Cap Growth Equities||SPYG|6|2.ASSET|Equity|13704.7|1611.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.76%|
North America|Equity|Large Cap Growth Equities||SPYG|6|3.ASSET|Equity|13704.7|988.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.21%|
North America|Equity|Large Cap Growth Equities||SPYG|6|4.ASSET|Equity|13704.7|594.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.34%|
North America|Equity|Large Cap Growth Equities||SPYG|6|5.ASSET|Equity|13704.7|550.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|Large Cap Growth Equities||SPYG|6|6.ASSET|Equity|13704.7|538.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.93%|
North America|Equity|Large Cap Growth Equities||SPYG|6|7.ASSET|Equity|13704.7|475.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.47%|
North America|Equity|Large Cap Growth Equities||SPYG|6|8.ASSET|Equity|13704.7|367.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||SPYG|6|9.ASSET|Equity|13704.7|201.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||SPYG|6|10.ASSET|Equity|13704.7|163.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||SPYG|6|11.ASSET|Equity|13704.7|154.86|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||SPYG|6|12.ASSET|Equity|13704.7|150.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Growth Equities||SPYG|6|13.ASSET|Equity|13704.7|139.79|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.02%|
North America|Equity|Large Cap Growth Equities||SPYG|6|14.ASSET|Equity|13704.7|138.42|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.01%|
North America|Equity|Large Cap Growth Equities||SPYG|6|15.ASSET|Equity|13704.7|138.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||GSLC|6|1.ASSET|Equity|13713.2|836.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.10%|
North America|Equity|Large Cap Growth Equities||GSLC|6|2.ASSET|Equity|13713.2|702.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.12%|
North America|Equity|Large Cap Growth Equities||GSLC|6|3.ASSET|Equity|13713.2|422.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.08%|
North America|Equity|Large Cap Growth Equities||GSLC|6|4.ASSET|Equity|13713.2|253.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||GSLC|6|5.ASSET|Equity|13713.2|246.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.80%|
North America|Equity|Large Cap Growth Equities||GSLC|6|6.ASSET|Equity|13713.2|171.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.25%|
North America|Equity|Large Cap Growth Equities||GSLC|6|7.ASSET|Equity|13713.2|167.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||GSLC|6|8.ASSET|Equity|13713.2|149.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||GSLC|6|9.ASSET|Equity|13713.2|145.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.06%|
North America|Equity|Large Cap Growth Equities||GSLC|6|10.ASSET|Equity|13713.2|145.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|Large Cap Growth Equities||GSLC|6|11.ASSET|Equity|13713.2|131.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.96%|
North America|Equity|Large Cap Growth Equities||GSLC|6|12.ASSET|Equity|13713.2|127.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.93%|
North America|Equity|Large Cap Growth Equities||GSLC|6|13.ASSET|Equity|13713.2|113.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.83%|
North America|Equity|Large Cap Growth Equities||GSLC|6|14.ASSET|Equity|13713.2|104.22|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.76%|
North America|Equity|Large Cap Growth Equities||GSLC|6|15.ASSET|Equity|13713.2|102.85|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.75%|
Developed Markets|Equity|Materials|Materials|GDX|6|1.ASSET|Equity|13420.5|2221.09|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 16.55%|
Developed Markets|Equity|Materials|Materials|GDX|6|2.ASSET|Equity|13420.5|1713.8|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 12.77%|
Developed Markets|Equity|Materials|Materials|GDX|6|3.ASSET|Equity|13420.5|1203.82|<a href="/stock/FNV/">FNV</a>| Franco-Nevada Corporation| 8.97%|
Developed Markets|Equity|Materials|Materials|GDX|6|4.ASSET|Equity|13420.5|836.1|<a href="/stock/WPM/">WPM</a>| Wheaton Precious Metals Corp| 6.23%|
Developed Markets|Equity|Materials|Materials|GDX|6|5.ASSET|Equity|13420.5|602.58|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.49%|
Developed Markets|Equity|Materials|Materials|GDX|6|6.ASSET|Equity|13420.5|555.61|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 4.14%|
Developed Markets|Equity|Materials|Materials|GDX|6|7.ASSET|Equity|13420.5|472.4|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 3.52%|
Developed Markets|Equity|Materials|Materials|GDX|6|8.ASSET|Equity|13420.5|464.35|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 3.46%|
Developed Markets|Equity|Materials|Materials|GDX|6|9.ASSET|Equity|13420.5|387.85|<a href="/stock/AU/">AU</a>| AngloGold Ashanti Limited Sponsored ADR| 2.89%|
Developed Markets|Equity|Materials|Materials|GDX|6|10.ASSET|Equity|13420.5|369.06|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 2.75%|
Developed Markets|Equity|Materials|Materials|GDX|6|11.ASSET|Equity|13420.5|328.8|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 2.45%|
Developed Markets|Equity|Materials|Materials|GDX|6|12.ASSET|Equity|13420.5|318.07|<a href="/stock/KGC/">KGC</a>| Kinross Gold Corporation| 2.37%|
Developed Markets|Equity|Materials|Materials|GDX|6|13.ASSET|Equity|13420.5|314.04|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.34%|
Developed Markets|Equity|Materials|Materials|GDX|6|14.ASSET|Equity|13420.5|263.04|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 1.96%|
Developed Markets|Equity|Materials|Materials|GDX|6|15.ASSET|Equity|13420.5|229.49|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 1.71%|
North America|Bond|Government Bonds|Treasuries|SHV|6|1.ASSET|Bond|14258.1|1264.69|N/A| United States Treasury Bills 0.0% 14-APR-2022| 8.87%|
North America|Bond|Government Bonds|Treasuries|SHV|6|2.ASSET|Bond|14258.1|1229.05|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 8.62%|
North America|Bond|Government Bonds|Treasuries|SHV|6|3.ASSET|Bond|14258.1|871.17|N/A| United States Treasury Notes 1.875% 30-APR-2022| 6.11%|
North America|Bond|Government Bonds|Treasuries|SHV|6|4.ASSET|Bond|14258.1|862.62|N/A| Government of the United States of America 0.0% 14-JUN-2022| 6.05%|
North America|Bond|Government Bonds|Treasuries|SHV|6|5.ASSET|Bond|14258.1|781.34|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 5.48%|
North America|Bond|Government Bonds|Treasuries|SHV|6|6.ASSET|Bond|14258.1|721.46|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 5.06%|
North America|Bond|Government Bonds|Treasuries|SHV|6|7.ASSET|Bond|14258.1|678.69|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 4.76%|
North America|Bond|Government Bonds|Treasuries|SHV|6|8.ASSET|Bond|14258.1|605.97|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 4.25%|
North America|Bond|Government Bonds|Treasuries|SHV|6|9.ASSET|Bond|14258.1|536.1|N/A| United States Treasury Notes 2.125% 30-JUN-2022| 3.76%|
North America|Bond|Government Bonds|Treasuries|SHV|6|10.ASSET|Bond|14258.1|460.54|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 3.23%|
North America|Bond|Government Bonds|Treasuries|SHV|6|11.ASSET|Bond|14258.1|416.34|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.92%|
North America|Bond|Government Bonds|Treasuries|SHV|6|12.ASSET|Bond|14258.1|397.8|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 2.79%|
North America|Bond|Government Bonds|Treasuries|SHV|6|13.ASSET|Bond|14258.1|390.67|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 2.74%|
North America|Bond|Government Bonds|Treasuries|SHV|6|14.ASSET|Bond|14258.1|390.67|N/A| United States Treasury Notes 2.25% 15-APR-2022| 2.74%|
North America|Bond|Government Bonds|Treasuries|SHV|6|15.ASSET|Bond|14258.1|377.84|N/A| United States Treasury Bills 0.0% 12-APR-2022| 2.65%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|1.ASSET|Bond|13652.4|391.82|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.87%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|2.ASSET|Bond|13652.4|369.98|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.71%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|3.ASSET|Bond|13652.4|307.18|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 2.25%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|4.ASSET|Bond|13652.4|293.53|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.15%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|5.ASSET|Bond|13652.4|288.07|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.11%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|6.ASSET|Bond|13652.4|277.14|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 2.03%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|7.ASSET|Bond|13652.4|275.78|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 2.02%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|8.ASSET|Bond|13652.4|270.32|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 1.98%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|9.ASSET|Bond|13652.4|268.95|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.97%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|10.ASSET|Bond|13652.4|260.76|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.91%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|11.ASSET|Bond|13652.4|255.3|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.87%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|12.ASSET|Bond|13652.4|253.93|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.86%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|13.ASSET|Bond|13652.4|244.38|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 1.79%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|14.ASSET|Bond|13652.4|240.28|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.76%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|15.ASSET|Bond|13652.4|237.55|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.74%|
North America|Equity|Large Cap Blend Equities||SPYV|6|1.ASSET|Equity|14372.8|441.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.07%|
North America|Equity|Large Cap Blend Equities||SPYV|6|2.ASSET|Equity|14372.8|336.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.34%|
North America|Equity|Large Cap Blend Equities||SPYV|6|3.ASSET|Equity|14372.8|291.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.03%|
North America|Equity|Large Cap Blend Equities||SPYV|6|4.ASSET|Equity|14372.8|252.96|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||SPYV|6|5.ASSET|Equity|14372.8|217.03|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.51%|
North America|Equity|Large Cap Blend Equities||SPYV|6|6.ASSET|Equity|14372.8|201.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.40%|
North America|Equity|Large Cap Blend Equities||SPYV|6|7.ASSET|Equity|14372.8|198.34|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.38%|
North America|Equity|Large Cap Blend Equities||SPYV|6|8.ASSET|Equity|14372.8|189.72|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.32%|
North America|Equity|Large Cap Blend Equities||SPYV|6|9.ASSET|Equity|14372.8|181.1|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Blend Equities||SPYV|6|10.ASSET|Equity|14372.8|176.79|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.23%|
North America|Equity|Large Cap Blend Equities||SPYV|6|11.ASSET|Equity|14372.8|169.6|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.18%|
North America|Equity|Large Cap Blend Equities||SPYV|6|12.ASSET|Equity|14372.8|168.16|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.17%|
North America|Equity|Large Cap Blend Equities||SPYV|6|13.ASSET|Equity|14372.8|166.72|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.16%|
North America|Equity|Large Cap Blend Equities||SPYV|6|14.ASSET|Equity|14372.8|149.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.04%|
North America|Equity|Large Cap Blend Equities||SPYV|6|15.ASSET|Equity|14372.8|149.48|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.04%|
|Commodity|Precious Metals||SLV|6|1.ASSET|Commodity|12928.8|12928.8|N/A| Silver| 100.00%|
North America|Bond|Government Bonds|Treasuries|BIL|6|1.ASSET|Bond|14177.6|1826.07|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 12.88%|
North America|Bond|Government Bonds|Treasuries|BIL|6|2.ASSET|Bond|14177.6|1538.27|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 10.85%|
North America|Bond|Government Bonds|Treasuries|BIL|6|3.ASSET|Bond|14177.6|1536.85|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.84%|
North America|Bond|Government Bonds|Treasuries|BIL|6|4.ASSET|Bond|14177.6|1193.75|N/A| United States Treasury Bills 0.0% 28-APR-2022| 8.42%|
North America|Bond|Government Bonds|Treasuries|BIL|6|5.ASSET|Bond|14177.6|1128.54|N/A| United States Treasury Bills 0.0% 14-APR-2022| 7.96%|
North America|Bond|Government Bonds|Treasuries|BIL|6|6.ASSET|Bond|14177.6|1128.54|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 7.96%|
North America|Bond|Government Bonds|Treasuries|BIL|6|7.ASSET|Bond|14177.6|1128.54|N/A| United States Treasury Bills 0.0% 07-APR-2022| 7.96%|
North America|Bond|Government Bonds|Treasuries|BIL|6|8.ASSET|Bond|14177.6|1128.54|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 7.96%|
North America|Bond|Government Bonds|Treasuries|BIL|6|9.ASSET|Bond|14177.6|886.1|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 6.25%|
North America|Bond|Government Bonds|Treasuries|BIL|6|10.ASSET|Bond|14177.6|886.1|N/A| United States Treasury Bills 0.0% 15-MAR-2022| 6.25%|
North America|Bond|Government Bonds|Treasuries|BIL|6|11.ASSET|Bond|14177.6|884.68|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 6.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|12.ASSET|Bond|14177.6|884.68|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 6.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|13.ASSET|Bond|14177.6|25.52|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|1.ASSET|Equity|11201.9|598.18|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|2.ASSET|Equity|11201.9|398.79|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|3.ASSET|Equity|11201.9|287.89|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|4.ASSET|Equity|11201.9|235.24|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 2.10%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|5.ASSET|Equity|11201.9|222.92|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|6.ASSET|Equity|11201.9|178.11|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|7.ASSET|Equity|11201.9|169.15|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|8.ASSET|Equity|11201.9|169.15|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|9.ASSET|Equity|11201.9|162.43|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|10.ASSET|Equity|11201.9|156.83|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|11.ASSET|Equity|11201.9|154.59|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|12.ASSET|Equity|11201.9|150.11|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|13.ASSET|Equity|11201.9|147.87|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|14.ASSET|Equity|11201.9|145.62|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|15.ASSET|Equity|11201.9|143.38|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.28%|
North America|Equity|Large Cap Blend Equities||SPLG|6|1.ASSET|Equity|14141.4|1002.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.09%|
North America|Equity|Large Cap Blend Equities||SPLG|6|2.ASSET|Equity|14141.4|838.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.93%|
North America|Equity|Large Cap Blend Equities||SPLG|6|3.ASSET|Equity|14141.4|514.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Equity|Large Cap Blend Equities||SPLG|6|4.ASSET|Equity|14141.4|309.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|Large Cap Blend Equities||SPLG|6|5.ASSET|Equity|14141.4|287.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Blend Equities||SPLG|6|6.ASSET|Equity|14141.4|280|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Blend Equities||SPLG|6|7.ASSET|Equity|14141.4|247.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|6|8.ASSET|Equity|14141.4|216.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.53%|
North America|Equity|Large Cap Blend Equities||SPLG|6|9.ASSET|Equity|14141.4|190.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Equity|Large Cap Blend Equities||SPLG|6|10.ASSET|Equity|14141.4|171.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Blend Equities||SPLG|6|11.ASSET|Equity|14141.4|168.28|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Blend Equities||SPLG|6|12.ASSET|Equity|14141.4|164.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Blend Equities||SPLG|6|13.ASSET|Equity|14141.4|142.83|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Equity|Large Cap Blend Equities||SPLG|6|14.ASSET|Equity|14141.4|142.83|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Blend Equities||SPLG|6|15.ASSET|Equity|14141.4|138.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||MGK|6|1.ASSET|Equity|12896|1960.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 15.20%|
North America|Equity|Large Cap Growth Equities||MGK|6|2.ASSET|Equity|12896|1679.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 13.02%|
North America|Equity|Large Cap Growth Equities||MGK|6|3.ASSET|Equity|12896|927.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.19%|
North America|Equity|Large Cap Growth Equities||MGK|6|4.ASSET|Equity|12896|584.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.53%|
North America|Equity|Large Cap Growth Equities||MGK|6|5.ASSET|Equity|12896|541.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.20%|
North America|Equity|Large Cap Growth Equities||MGK|6|6.ASSET|Equity|12896|532.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.13%|
North America|Equity|Large Cap Growth Equities||MGK|6|7.ASSET|Equity|12896|528.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.10%|
North America|Equity|Large Cap Growth Equities||MGK|6|8.ASSET|Equity|12896|417.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.24%|
North America|Equity|Large Cap Growth Equities||MGK|6|9.ASSET|Equity|12896|275.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||MGK|6|10.ASSET|Equity|12896|272.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||MGK|6|11.ASSET|Equity|12896|243.73|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||MGK|6|12.ASSET|Equity|12896|186.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.45%|
North America|Equity|Large Cap Growth Equities||MGK|6|13.ASSET|Equity|12896|183.12|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||MGK|6|14.ASSET|Equity|12896|167.65|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.30%|
North America|Equity|Large Cap Growth Equities||MGK|6|15.ASSET|Equity|12896|165.07|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||IUSG|6|1.ASSET|Equity|12396.9|1643.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.26%|
North America|Equity|Large Cap Growth Equities||IUSG|6|2.ASSET|Equity|12396.9|1374.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.09%|
North America|Equity|Large Cap Growth Equities||IUSG|6|3.ASSET|Equity|12396.9|842.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.80%|
North America|Equity|Large Cap Growth Equities||IUSG|6|4.ASSET|Equity|12396.9|507.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.09%|
North America|Equity|Large Cap Growth Equities||IUSG|6|5.ASSET|Equity|12396.9|469.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.79%|
North America|Equity|Large Cap Growth Equities||IUSG|6|6.ASSET|Equity|12396.9|458.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.70%|
North America|Equity|Large Cap Growth Equities||IUSG|6|7.ASSET|Equity|12396.9|405.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.27%|
North America|Equity|Large Cap Growth Equities||IUSG|6|8.ASSET|Equity|12396.9|313.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||IUSG|6|9.ASSET|Equity|12396.9|171.08|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||IUSG|6|10.ASSET|Equity|12396.9|138.85|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||IUSG|6|11.ASSET|Equity|12396.9|132.65|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||IUSG|6|12.ASSET|Equity|12396.9|128.93|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.04%|
North America|Equity|Large Cap Growth Equities||IUSG|6|13.ASSET|Equity|12396.9|119.01|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.96%|
North America|Equity|Large Cap Growth Equities||IUSG|6|14.ASSET|Equity|12396.9|117.77|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.95%|
North America|Equity|Large Cap Growth Equities||IUSG|6|15.ASSET|Equity|12396.9|117.77|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|1.ASSET|Equity|11314.4|390.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|2.ASSET|Equity|11314.4|380.16|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|3.ASSET|Equity|11314.4|333.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|4.ASSET|Equity|11314.4|311.15|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|5.ASSET|Equity|11314.4|248.92|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|6.ASSET|Equity|11314.4|196.87|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|7.ASSET|Equity|11314.4|192.34|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|8.ASSET|Equity|11314.4|191.21|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|9.ASSET|Equity|11314.4|174.24|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|10.ASSET|Equity|11314.4|162.93|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|11.ASSET|Equity|11314.4|144.82|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|12.ASSET|Equity|11314.4|138.04|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|13.ASSET|Equity|11314.4|128.98|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|14.ASSET|Equity|11314.4|127.85|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|15.ASSET|Equity|11314.4|114.28|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.01%|
North America|Equity|Large Cap Blend Equities||FVD|6|1.ASSET|Equity|12544.6|74.01|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.59%|
North America|Equity|Large Cap Blend Equities||FVD|6|2.ASSET|Equity|12544.6|70.25|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.56%|
North America|Equity|Large Cap Blend Equities||FVD|6|3.ASSET|Equity|12544.6|70.25|<a href="/stock/RCI.B:TSE/">RCI.B</a>| Rogers Communications Inc. Class B| 0.56%|
North America|Equity|Large Cap Blend Equities||FVD|6|4.ASSET|Equity|12544.6|70.25|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.56%|
North America|Equity|Large Cap Blend Equities||FVD|6|5.ASSET|Equity|12544.6|70.25|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 0.56%|
North America|Equity|Large Cap Blend Equities||FVD|6|6.ASSET|Equity|12544.6|69|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 0.55%|
North America|Equity|Large Cap Blend Equities||FVD|6|7.ASSET|Equity|12544.6|69|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 0.55%|
North America|Equity|Large Cap Blend Equities||FVD|6|8.ASSET|Equity|12544.6|69|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.55%|
North America|Equity|Large Cap Blend Equities||FVD|6|9.ASSET|Equity|12544.6|69|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.55%|
North America|Equity|Large Cap Blend Equities||FVD|6|10.ASSET|Equity|12544.6|67.74|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|11.ASSET|Equity|12544.6|67.74|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|12.ASSET|Equity|12544.6|67.74|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|13.ASSET|Equity|12544.6|67.74|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|14.ASSET|Equity|12544.6|67.74|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|15.ASSET|Equity|12544.6|67.74|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.54%|
North America|Equity|Large Cap Growth Equities||IWV|6|1.ASSET|Equity|11955.9|710.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.94%|
North America|Equity|Large Cap Growth Equities||IWV|6|2.ASSET|Equity|11955.9|602.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.04%|
North America|Equity|Large Cap Growth Equities||IWV|6|3.ASSET|Equity|11955.9|365.85|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.06%|
North America|Equity|Large Cap Growth Equities||IWV|6|4.ASSET|Equity|11955.9|221.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||IWV|6|5.ASSET|Equity|11955.9|205.64|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.72%|
North America|Equity|Large Cap Growth Equities||IWV|6|6.ASSET|Equity|11955.9|199.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.67%|
North America|Equity|Large Cap Growth Equities||IWV|6|7.ASSET|Equity|11955.9|169.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
North America|Equity|Large Cap Growth Equities||IWV|6|8.ASSET|Equity|11955.9|154.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.29%|
North America|Equity|Large Cap Growth Equities||IWV|6|9.ASSET|Equity|11955.9|136.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.14%|
North America|Equity|Large Cap Growth Equities||IWV|6|10.ASSET|Equity|11955.9|121.95|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
North America|Equity|Large Cap Growth Equities||IWV|6|11.ASSET|Equity|11955.9|120.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|Large Cap Growth Equities||IWV|6|12.ASSET|Equity|11955.9|117.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|Large Cap Growth Equities||IWV|6|13.ASSET|Equity|11955.9|102.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.86%|
North America|Equity|Large Cap Growth Equities||IWV|6|14.ASSET|Equity|11955.9|101.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||IWV|6|15.ASSET|Equity|11955.9|99.23|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.83%|
North America|Equity|Utilities Equities|Utilities|XLU|6|1.ASSET|Equity|13169|2085.97|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 15.84%|
North America|Equity|Utilities Equities|Utilities|XLU|6|2.ASSET|Equity|13169|1082.49|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.22%|
North America|Equity|Utilities Equities|Utilities|XLU|6|3.ASSET|Equity|13169|971.87|<a href="/stock/SO/">SO</a>| Southern Company| 7.38%|
North America|Equity|Utilities Equities|Utilities|XLU|6|4.ASSET|Equity|13169|900.76|<a href="/stock/D/">D</a>| Dominion Energy Inc| 6.84%|
North America|Equity|Utilities Equities|Utilities|XLU|6|5.ASSET|Equity|13169|611.04|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.64%|
North America|Equity|Utilities Equities|Utilities|XLU|6|6.ASSET|Equity|13169|608.41|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.62%|
North America|Equity|Utilities Equities|Utilities|XLU|6|7.ASSET|Equity|13169|580.75|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.41%|
North America|Equity|Utilities Equities|Utilities|XLU|6|8.ASSET|Equity|13169|501.74|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.81%|
North America|Equity|Utilities Equities|Utilities|XLU|6|9.ASSET|Equity|13169|463.55|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.52%|
North America|Equity|Utilities Equities|Utilities|XLU|6|10.ASSET|Equity|13169|405.61|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.08%|
North America|Equity|Utilities Equities|Utilities|XLU|6|11.ASSET|Equity|13169|397.7|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.02%|
North America|Equity|Utilities Equities|Utilities|XLU|6|12.ASSET|Equity|13169|396.39|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.01%|
North America|Equity|Utilities Equities|Utilities|XLU|6|13.ASSET|Equity|13169|375.32|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.85%|
North America|Equity|Utilities Equities|Utilities|XLU|6|14.ASSET|Equity|13169|321.32|<a href="/stock/EIX/">EIX</a>| Edison International| 2.44%|
North America|Equity|Utilities Equities|Utilities|XLU|6|15.ASSET|Equity|13169|318.69|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|1.ASSET|Equity|13035.9|185.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|2.ASSET|Equity|13035.9|172.07|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|3.ASSET|Equity|13035.9|155.13|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|4.ASSET|Equity|13035.9|147.31|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|5.ASSET|Equity|13035.9|121.23|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|6.ASSET|Equity|13035.9|117.32|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|7.ASSET|Equity|13035.9|114.72|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|8.ASSET|Equity|13035.9|109.5|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|9.ASSET|Equity|13035.9|100.38|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|10.ASSET|Equity|13035.9|96.47|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|11.ASSET|Equity|13035.9|91.25|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|12.ASSET|Equity|13035.9|89.95|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|13.ASSET|Equity|13035.9|80.82|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|14.ASSET|Equity|13035.9|80.82|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|15.ASSET|Equity|13035.9|76.91|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.59%|
North America|Equity|Mid Cap Growth Equities||VOT|6|1.ASSET|Equity|11141.6|160.44|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.44%|
North America|Equity|Mid Cap Growth Equities||VOT|6|2.ASSET|Equity|11141.6|159.32|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.43%|
North America|Equity|Mid Cap Growth Equities||VOT|6|3.ASSET|Equity|11141.6|158.21|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.42%|
North America|Equity|Mid Cap Growth Equities||VOT|6|4.ASSET|Equity|11141.6|157.1|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.41%|
North America|Equity|Mid Cap Growth Equities||VOT|6|5.ASSET|Equity|11141.6|157.1|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.41%|
North America|Equity|Mid Cap Growth Equities||VOT|6|6.ASSET|Equity|11141.6|154.87|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|6|7.ASSET|Equity|11141.6|150.41|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.35%|
North America|Equity|Mid Cap Growth Equities||VOT|6|8.ASSET|Equity|11141.6|142.61|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.28%|
North America|Equity|Mid Cap Growth Equities||VOT|6|9.ASSET|Equity|11141.6|140.38|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.26%|
North America|Equity|Mid Cap Growth Equities||VOT|6|10.ASSET|Equity|11141.6|139.27|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|6|11.ASSET|Equity|11141.6|139.27|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|6|12.ASSET|Equity|11141.6|138.16|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|6|13.ASSET|Equity|11141.6|138.16|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|6|14.ASSET|Equity|11141.6|137.04|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.23%|
North America|Equity|Mid Cap Growth Equities||VOT|6|15.ASSET|Equity|11141.6|122.56|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.10%|
North America|Equity|Small Cap Growth Equities||IWO|6|1.ASSET|Equity|10717.9|75.03|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.70%|
North America|Equity|Small Cap Growth Equities||IWO|6|2.ASSET|Equity|10717.9|71.81|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.67%|
North America|Equity|Small Cap Growth Equities||IWO|6|3.ASSET|Equity|10717.9|68.59|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.64%|
North America|Equity|Small Cap Growth Equities||IWO|6|4.ASSET|Equity|10717.9|66.45|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.62%|
North America|Equity|Small Cap Growth Equities||IWO|6|5.ASSET|Equity|10717.9|62.16|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||IWO|6|6.ASSET|Equity|10717.9|61.09|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.57%|
North America|Equity|Small Cap Growth Equities||IWO|6|7.ASSET|Equity|10717.9|58.95|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.55%|
North America|Equity|Small Cap Growth Equities||IWO|6|8.ASSET|Equity|10717.9|58.95|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||IWO|6|9.ASSET|Equity|10717.9|54.66|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||IWO|6|10.ASSET|Equity|10717.9|53.59|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||IWO|6|11.ASSET|Equity|10717.9|52.52|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||IWO|6|12.ASSET|Equity|10717.9|51.45|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|13.ASSET|Equity|10717.9|51.45|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|14.ASSET|Equity|10717.9|51.45|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|15.ASSET|Equity|10717.9|47.16|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 0.44%|
North America|Equity|Financials Equities|Financials|VFH|6|1.ASSET|Equity|12748.3|1069.58|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.39%|
North America|Equity|Financials Equities|Financials|VFH|6|2.ASSET|Equity|12748.3|998.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.83%|
North America|Equity|Financials Equities|Financials|VFH|6|3.ASSET|Equity|12748.3|841.39|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.60%|
North America|Equity|Financials Equities|Financials|VFH|6|4.ASSET|Equity|12748.3|531.6|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.17%|
North America|Equity|Financials Equities|Financials|VFH|6|5.ASSET|Equity|12748.3|337.83|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.65%|
North America|Equity|Financials Equities|Financials|VFH|6|6.ASSET|Equity|12748.3|317.43|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.49%|
North America|Equity|Financials Equities|Financials|VFH|6|7.ASSET|Equity|12748.3|305.96|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.40%|
North America|Equity|Financials Equities|Financials|VFH|6|8.ASSET|Equity|12748.3|302.13|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.37%|
North America|Equity|Financials Equities|Financials|VFH|6|9.ASSET|Equity|12748.3|291.94|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.29%|
North America|Equity|Financials Equities|Financials|VFH|6|10.ASSET|Equity|12748.3|289.39|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.27%|
North America|Equity|Financials Equities|Financials|VFH|6|11.ASSET|Equity|12748.3|240.94|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.89%|
North America|Equity|Financials Equities|Financials|VFH|6|12.ASSET|Equity|12748.3|218|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.71%|
North America|Equity|Financials Equities|Financials|VFH|6|13.ASSET|Equity|12748.3|210.35|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.65%|
North America|Equity|Financials Equities|Financials|VFH|6|14.ASSET|Equity|12748.3|207.8|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.63%|
North America|Equity|Financials Equities|Financials|VFH|6|15.ASSET|Equity|12748.3|202.7|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|1.ASSET|Bond|11042.7|103.8|N/A| CORPORATE BOND| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|2.ASSET|Bond|11042.7|94.97|N/A| MUTUAL FUND (OTHER)| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|3.ASSET|Bond|11042.7|34.23|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|4.ASSET|Bond|11042.7|33.13|N/A| Bank of America Corporation 2.972% 04-FEB-2033| 0.30%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|5.ASSET|Bond|11042.7|28.71|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|6.ASSET|Bond|11042.7|28.71|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|7.ASSET|Bond|11042.7|26.5|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|8.ASSET|Bond|11042.7|22.09|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|9.ASSET|Bond|11042.7|22.09|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|10.ASSET|Bond|11042.7|20.98|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|11.ASSET|Bond|11042.7|20.98|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|12.ASSET|Bond|11042.7|20.98|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|13.ASSET|Bond|11042.7|20.98|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|14.ASSET|Bond|11042.7|20.98|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|15.ASSET|Bond|11042.7|19.88|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|1.ASSET|Equity|15187.1|2504.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|2.ASSET|Equity|15187.1|1550.6|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|3.ASSET|Equity|15187.1|1506.56|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 9.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|4.ASSET|Equity|15187.1|1482.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 9.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|5.ASSET|Equity|15187.1|830.73|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|6.ASSET|Equity|15187.1|706.2|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|7.ASSET|Equity|15187.1|695.57|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|8.ASSET|Equity|15187.1|634.82|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|9.ASSET|Equity|15187.1|542.18|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|10.ASSET|Equity|15187.1|501.17|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|11.ASSET|Equity|15187.1|334.12|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|12.ASSET|Equity|15187.1|332.6|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|13.ASSET|Equity|15187.1|326.52|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|14.ASSET|Equity|15187.1|306.78|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|15.ASSET|Equity|15187.1|274.89|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.81%|
North America|Equity|Large Cap Blend Equities||IUSV|6|1.ASSET|Equity|11844.3|342.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.89%|
North America|Equity|Large Cap Blend Equities||IUSV|6|2.ASSET|Equity|11844.3|260.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.20%|
North America|Equity|Large Cap Blend Equities||IUSV|6|3.ASSET|Equity|11844.3|226.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.91%|
North America|Equity|Large Cap Blend Equities||IUSV|6|4.ASSET|Equity|11844.3|196.62|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.66%|
North America|Equity|Large Cap Blend Equities||IUSV|6|5.ASSET|Equity|11844.3|168.19|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.42%|
North America|Equity|Large Cap Blend Equities||IUSV|6|6.ASSET|Equity|11844.3|155.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.31%|
North America|Equity|Large Cap Blend Equities||IUSV|6|7.ASSET|Equity|11844.3|152.79|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.29%|
North America|Equity|Large Cap Blend Equities||IUSV|6|8.ASSET|Equity|11844.3|145.68|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|Large Cap Blend Equities||IUSV|6|9.ASSET|Equity|11844.3|139.76|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.18%|
North America|Equity|Large Cap Blend Equities||IUSV|6|10.ASSET|Equity|11844.3|137.39|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.16%|
North America|Equity|Large Cap Blend Equities||IUSV|6|11.ASSET|Equity|11844.3|130.29|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||IUSV|6|12.ASSET|Equity|11844.3|129.1|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.09%|
North America|Equity|Large Cap Blend Equities||IUSV|6|13.ASSET|Equity|11844.3|129.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.09%|
North America|Equity|Large Cap Blend Equities||IUSV|6|14.ASSET|Equity|11844.3|116.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.98%|
North America|Equity|Large Cap Blend Equities||IUSV|6|15.ASSET|Equity|11844.3|114.89|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|1.ASSET|Equity|7431|766.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|2.ASSET|Equity|7431|427.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.75%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|3.ASSET|Equity|7431|416.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.60%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|4.ASSET|Equity|7431|411.68|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.54%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|5.ASSET|Equity|7431|396.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.33%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|6.ASSET|Equity|7431|329.19|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.43%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|7.ASSET|Equity|7431|277.92|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|8.ASSET|Equity|7431|246.71|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|9.ASSET|Equity|7431|220.7|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.97%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|10.ASSET|Equity|7431|220.7|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|11.ASSET|Equity|7431|195.44|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.63%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|12.ASSET|Equity|7431|193.21|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|13.ASSET|Equity|7431|176.11|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.37%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|14.ASSET|Equity|7431|174.63|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.35%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|15.ASSET|Equity|7431|173.14|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.33%|
North America|Bond|Government Bonds|Treasuries|IEI|6|1.ASSET|Bond|10377.4|827.08|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 7.97%|
North America|Bond|Government Bonds|Treasuries|IEI|6|2.ASSET|Bond|10377.4|767.93|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 7.40%|
North America|Bond|Government Bonds|Treasuries|IEI|6|3.ASSET|Bond|10377.4|765.85|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 7.38%|
North America|Bond|Government Bonds|Treasuries|IEI|6|4.ASSET|Bond|10377.4|730.57|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 7.04%|
North America|Bond|Government Bonds|Treasuries|IEI|6|5.ASSET|Bond|10377.4|655.85|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 6.32%|
North America|Bond|Government Bonds|Treasuries|IEI|6|6.ASSET|Bond|10377.4|497.08|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 4.79%|
North America|Bond|Government Bonds|Treasuries|IEI|6|7.ASSET|Bond|10377.4|394.34|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 3.80%|
North America|Bond|Government Bonds|Treasuries|IEI|6|8.ASSET|Bond|10377.4|349.72|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 3.37%|
North America|Bond|Government Bonds|Treasuries|IEI|6|9.ASSET|Bond|10377.4|347.64|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 3.35%|
North America|Bond|Government Bonds|Treasuries|IEI|6|10.ASSET|Bond|10377.4|331.04|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 3.19%|
North America|Bond|Government Bonds|Treasuries|IEI|6|11.ASSET|Bond|10377.4|323.77|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 3.12%|
North America|Bond|Government Bonds|Treasuries|IEI|6|12.ASSET|Bond|10377.4|298.87|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 2.88%|
North America|Bond|Government Bonds|Treasuries|IEI|6|13.ASSET|Bond|10377.4|262.55|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.53%|
North America|Bond|Government Bonds|Treasuries|IEI|6|14.ASSET|Bond|10377.4|260.47|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.51%|
North America|Bond|Government Bonds|Treasuries|IEI|6|15.ASSET|Bond|10377.4|252.17|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 2.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|1.ASSET|Equity|9989.7|80.92|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.81%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|2.ASSET|Equity|9989.7|64.93|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.65%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|3.ASSET|Equity|9989.7|59.94|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.60%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|4.ASSET|Equity|9989.7|55.94|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.56%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|5.ASSET|Equity|9989.7|54.94|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|6.ASSET|Equity|9989.7|52.95|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.53%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|7.ASSET|Equity|9989.7|50.95|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.51%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|8.ASSET|Equity|9989.7|49.95|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|9.ASSET|Equity|9989.7|48.95|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.49%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|10.ASSET|Equity|9989.7|45.95|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|11.ASSET|Equity|9989.7|44.95|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|12.ASSET|Equity|9989.7|43.95|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|13.ASSET|Equity|9989.7|43.95|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|14.ASSET|Equity|9989.7|43.95|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|15.ASSET|Equity|9989.7|43.95|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 0.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|1.ASSET|Equity|8490.9|901.73|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 10.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|2.ASSET|Equity|8490.9|606.25|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|3.ASSET|Equity|8490.9|506.06|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|4.ASSET|Equity|8490.9|466.15|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|5.ASSET|Equity|8490.9|368.51|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|6.ASSET|Equity|8490.9|347.28|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|7.ASSET|Equity|8490.9|343.03|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 4.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|8.ASSET|Equity|8490.9|258.97|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 3.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|9.ASSET|Equity|8490.9|245.39|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|10.ASSET|Equity|8490.9|200.39|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|11.ASSET|Equity|8490.9|181.71|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|12.ASSET|Equity|8490.9|151.14|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|13.ASSET|Equity|8490.9|141.8|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|14.ASSET|Equity|8490.9|131.61|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|15.ASSET|Equity|8490.9|124.82|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||SCHV|6|1.ASSET|Equity|10336.1|265.64|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.57%|
North America|Equity|Large Cap Blend Equities||SCHV|6|2.ASSET|Equity|10336.1|209.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.03%|
North America|Equity|Large Cap Blend Equities||SCHV|6|3.ASSET|Equity|10336.1|201.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.95%|
North America|Equity|Large Cap Blend Equities||SCHV|6|4.ASSET|Equity|10336.1|175.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.70%|
North America|Equity|Large Cap Blend Equities||SCHV|6|5.ASSET|Equity|10336.1|169.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||SCHV|6|6.ASSET|Equity|10336.1|157.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.52%|
North America|Equity|Large Cap Blend Equities||SCHV|6|7.ASSET|Equity|10336.1|151.94|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||SCHV|6|8.ASSET|Equity|10336.1|130.23|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.26%|
North America|Equity|Large Cap Blend Equities||SCHV|6|9.ASSET|Equity|10336.1|128.17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||SCHV|6|10.ASSET|Equity|10336.1|118.87|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.15%|
North America|Equity|Large Cap Blend Equities||SCHV|6|11.ASSET|Equity|10336.1|118.87|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.15%|
North America|Equity|Large Cap Blend Equities||SCHV|6|12.ASSET|Equity|10336.1|108.53|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.05%|
North America|Equity|Large Cap Blend Equities||SCHV|6|13.ASSET|Equity|10336.1|106.46|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|6|14.ASSET|Equity|10336.1|105.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||SCHV|6|15.ASSET|Equity|10336.1|105.43|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.02%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|1.ASSET|Equity|9461.6|396.44|N/A| U.S. Dollar| 4.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|2.ASSET|Equity|9461.6|45.42|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|3.ASSET|Equity|9461.6|40.68|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.43%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|4.ASSET|Equity|9461.6|37.85|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|5.ASSET|Equity|9461.6|35.95|N/A| Vanguard Cash Management Market Liquidity Fund| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|6.ASSET|Equity|9461.6|35.01|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.37%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|7.ASSET|Equity|9461.6|29.33|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|8.ASSET|Equity|9461.6|29.33|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|9.ASSET|Equity|9461.6|28.38|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.30%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|10.ASSET|Equity|9461.6|27.44|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.29%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|11.ASSET|Equity|9461.6|25.55|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|12.ASSET|Equity|9461.6|22.71|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|13.ASSET|Equity|9461.6|22.71|<a href="/stock/CCL.B:TSE/">CCL.B</a>| CCL Industries Inc. Class B| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|14.ASSET|Equity|9461.6|22.71|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|15.ASSET|Equity|9461.6|22.71|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|1.ASSET|Equity|9681.7|739.68|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|2.ASSET|Equity|9681.7|486.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.03%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|3.ASSET|Equity|9681.7|297.23|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|4.ASSET|Equity|9681.7|145.23|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|5.ASSET|Equity|9681.7|140.38|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|6.ASSET|Equity|9681.7|109.4|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|7.ASSET|Equity|9681.7|95.85|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|8.ASSET|Equity|9681.7|94.88|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|9.ASSET|Equity|9681.7|79.39|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|10.ASSET|Equity|9681.7|78.42|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|11.ASSET|Equity|9681.7|73.58|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|12.ASSET|Equity|9681.7|69.71|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|13.ASSET|Equity|9681.7|68.74|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|14.ASSET|Equity|9681.7|66.8|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|15.ASSET|Equity|9681.7|64.87|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|1.ASSET|Equity|9015.7|140.64|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.56%|
North America|Equity|Small Cap Value Equities||IJS|6|2.ASSET|Equity|9015.7|85.65|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.95%|
North America|Equity|Small Cap Value Equities||IJS|6|3.ASSET|Equity|9015.7|66.72|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||IJS|6|4.ASSET|Equity|9015.7|65.81|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||IJS|6|5.ASSET|Equity|9015.7|64.91|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||IJS|6|6.ASSET|Equity|9015.7|64.91|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||IJS|6|7.ASSET|Equity|9015.7|62.21|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|8.ASSET|Equity|9015.7|60.41|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|9.ASSET|Equity|9015.7|60.41|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|10.ASSET|Equity|9015.7|58.6|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.65%|
North America|Equity|Small Cap Value Equities||IJS|6|11.ASSET|Equity|9015.7|55|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|12.ASSET|Equity|9015.7|55|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|13.ASSET|Equity|9015.7|52.29|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 0.58%|
North America|Equity|Small Cap Value Equities||IJS|6|14.ASSET|Equity|9015.7|51.39|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.57%|
North America|Equity|Small Cap Value Equities||IJS|6|15.ASSET|Equity|9015.7|50.49|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.56%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|1.ASSET|Equity|7692.1|441.53|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.74%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|2.ASSET|Equity|7692.1|241.53|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.14%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|3.ASSET|Equity|7692.1|172.3|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.24%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|4.ASSET|Equity|7692.1|150|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.95%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|5.ASSET|Equity|7692.1|143.07|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.86%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|6.ASSET|Equity|7692.1|134.61|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.75%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|7.ASSET|Equity|7692.1|114.61|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|8.ASSET|Equity|7692.1|106.92|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.39%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|9.ASSET|Equity|7692.1|103.07|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|10.ASSET|Equity|7692.1|100|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|11.ASSET|Equity|7692.1|99.23|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|12.ASSET|Equity|7692.1|97.69|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|13.ASSET|Equity|7692.1|93.07|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|14.ASSET|Equity|7692.1|92.31|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.20%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|15.ASSET|Equity|7692.1|90.77|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.18%|
North America|Equity|Mid Cap Value Equities||IJJ|6|1.ASSET|Equity|7956.4|81.16|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.02%|
North America|Equity|Mid Cap Value Equities||IJJ|6|2.ASSET|Equity|7956.4|70.02|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.88%|
North America|Equity|Mid Cap Value Equities||IJJ|6|3.ASSET|Equity|7956.4|70.02|<a href="/stock/ACM/">ACM</a>| AECOM| 0.88%|
North America|Equity|Mid Cap Value Equities||IJJ|6|4.ASSET|Equity|7956.4|69.22|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.87%|
North America|Equity|Mid Cap Value Equities||IJJ|6|5.ASSET|Equity|7956.4|66.83|<a href="/stock/OC/">OC</a>| Owens Corning| 0.84%|
North America|Equity|Mid Cap Value Equities||IJJ|6|6.ASSET|Equity|7956.4|66.04|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.83%|
North America|Equity|Mid Cap Value Equities||IJJ|6|7.ASSET|Equity|7956.4|64.45|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.81%|
North America|Equity|Mid Cap Value Equities||IJJ|6|8.ASSET|Equity|7956.4|63.65|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.80%|
North America|Equity|Mid Cap Value Equities||IJJ|6|9.ASSET|Equity|7956.4|62.86|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||IJJ|6|10.ASSET|Equity|7956.4|59.67|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.75%|
North America|Equity|Mid Cap Value Equities||IJJ|6|11.ASSET|Equity|7956.4|58.88|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.74%|
North America|Equity|Mid Cap Value Equities||IJJ|6|12.ASSET|Equity|7956.4|58.88|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.74%|
North America|Equity|Mid Cap Value Equities||IJJ|6|13.ASSET|Equity|7956.4|58.88|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||IJJ|6|14.ASSET|Equity|7956.4|58.08|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.73%|
North America|Equity|Mid Cap Value Equities||IJJ|6|15.ASSET|Equity|7956.4|58.08|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|1.ASSET|Bond|8406.7|67.25|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|2.ASSET|Bond|8406.7|39.51|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|3.ASSET|Bond|8406.7|39.51|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|4.ASSET|Bond|8406.7|38.67|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|5.ASSET|Bond|8406.7|36.99|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|6.ASSET|Bond|8406.7|36.15|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|7.ASSET|Bond|8406.7|35.31|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|8.ASSET|Bond|8406.7|34.47|N/A| TREASURY ISSUES (LONG-TERM)| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|9.ASSET|Bond|8406.7|33.63|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.40%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|10.ASSET|Bond|8406.7|29.42|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 0.35%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|11.ASSET|Bond|8406.7|26.06|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.31%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|12.ASSET|Bond|8406.7|24.38|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.29%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|13.ASSET|Bond|8406.7|24.38|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.29%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|14.ASSET|Bond|8406.7|22.7|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 0.27%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|15.ASSET|Bond|8406.7|22.7|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.27%|
North America|Equity|Large Cap Blend Equities||NOBL|6|1.ASSET|Equity|9785.7|195.71|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.00%|
North America|Equity|Large Cap Blend Equities||NOBL|6|2.ASSET|Equity|9785.7|176.14|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.80%|
North America|Equity|Large Cap Blend Equities||NOBL|6|3.ASSET|Equity|9785.7|170.27|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.74%|
North America|Equity|Large Cap Blend Equities||NOBL|6|4.ASSET|Equity|9785.7|168.31|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||NOBL|6|5.ASSET|Equity|9785.7|168.31|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.72%|
North America|Equity|Large Cap Blend Equities||NOBL|6|6.ASSET|Equity|9785.7|167.34|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||NOBL|6|7.ASSET|Equity|9785.7|166.36|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|8.ASSET|Equity|9785.7|163.42|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.67%|
North America|Equity|Large Cap Blend Equities||NOBL|6|9.ASSET|Equity|9785.7|162.44|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||NOBL|6|10.ASSET|Equity|9785.7|160.49|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.64%|
North America|Equity|Large Cap Blend Equities||NOBL|6|11.ASSET|Equity|9785.7|159.51|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|6|12.ASSET|Equity|9785.7|158.53|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|6|13.ASSET|Equity|9785.7|158.53|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|6|14.ASSET|Equity|9785.7|158.53|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|6|15.ASSET|Equity|9785.7|157.55|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.61%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|1.ASSET|Bond|7875.1|146.48|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.86%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|2.ASSET|Bond|7875.1|143.33|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 1.82%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|3.ASSET|Bond|7875.1|143.33|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.82%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|4.ASSET|Bond|7875.1|140.96|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|5.ASSET|Bond|7875.1|137.81|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 1.75%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|6.ASSET|Bond|7875.1|135.45|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|7.ASSET|Bond|7875.1|134.66|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 1.71%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|8.ASSET|Bond|7875.1|133.88|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.70%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|9.ASSET|Bond|7875.1|133.09|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 1.69%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|10.ASSET|Bond|7875.1|133.09|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.69%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|11.ASSET|Bond|7875.1|132.3|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.68%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|12.ASSET|Bond|7875.1|132.3|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.68%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|13.ASSET|Bond|7875.1|130.73|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 1.66%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|14.ASSET|Bond|7875.1|130.73|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.66%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|15.ASSET|Bond|7875.1|129.94|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|1.ASSET|Equity|7686.8|804.81|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|2.ASSET|Equity|7686.8|577.28|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.51%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|3.ASSET|Equity|7686.8|512.71|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 6.67%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|4.ASSET|Equity|7686.8|501.95|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 6.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|5.ASSET|Equity|7686.8|378.96|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|6.ASSET|Equity|7686.8|372.04|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 4.84%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|7.ASSET|Equity|7686.8|342.06|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|8.ASSET|Equity|7686.8|334.38|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|9.ASSET|Equity|7686.8|319|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|10.ASSET|Equity|7686.8|307.47|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 4.00%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|11.ASSET|Equity|7686.8|261.35|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 3.40%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|12.ASSET|Equity|7686.8|255.2|<a href="/stock/YMM/">YMM</a>| Full Truck Alliance Co. Ltd. Sponsored ADR| 3.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|13.ASSET|Equity|7686.8|241.37|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|14.ASSET|Equity|7686.8|225.22|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|15.ASSET|Equity|7686.8|202.16|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.63%|
North America|Equity|Technology Equities|Technology|IYW|6|1.ASSET|Equity|8444.1|1620.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 19.19%|
North America|Equity|Technology Equities|Technology|IYW|6|2.ASSET|Equity|8444.1|1377.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 16.31%|
North America|Equity|Technology Equities|Technology|IYW|6|3.ASSET|Equity|8444.1|515.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.11%|
North America|Equity|Technology Equities|Technology|IYW|6|4.ASSET|Equity|8444.1|480.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.69%|
North America|Equity|Technology Equities|Technology|IYW|6|5.ASSET|Equity|8444.1|348.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.13%|
North America|Equity|Technology Equities|Technology|IYW|6|6.ASSET|Equity|8444.1|278.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.30%|
North America|Equity|Technology Equities|Technology|IYW|6|7.ASSET|Equity|8444.1|204.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.42%|
North America|Equity|Technology Equities|Technology|IYW|6|8.ASSET|Equity|8444.1|189.15|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.24%|
North America|Equity|Technology Equities|Technology|IYW|6|9.ASSET|Equity|8444.1|169.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.01%|
North America|Equity|Technology Equities|Technology|IYW|6|10.ASSET|Equity|8444.1|167.19|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.98%|
North America|Equity|Technology Equities|Technology|IYW|6|11.ASSET|Equity|8444.1|166.35|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.97%|
North America|Equity|Technology Equities|Technology|IYW|6|12.ASSET|Equity|8444.1|164.66|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.95%|
North America|Equity|Technology Equities|Technology|IYW|6|13.ASSET|Equity|8444.1|133.42|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.58%|
North America|Equity|Technology Equities|Technology|IYW|6|14.ASSET|Equity|8444.1|119.91|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.42%|
North America|Equity|Technology Equities|Technology|IYW|6|15.ASSET|Equity|8444.1|111.46|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.32%|
Developed Markets|Equity|Europe Equities||BBEU|6|1.ASSET|Equity|9838|311.86|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.17%|
Developed Markets|Equity|Europe Equities||BBEU|6|2.ASSET|Equity|9838|237.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.41%|
Developed Markets|Equity|Europe Equities||BBEU|6|3.ASSET|Equity|9838|231.19|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.35%|
Developed Markets|Equity|Europe Equities||BBEU|6|4.ASSET|Equity|9838|184.95|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.88%|
Developed Markets|Equity|Europe Equities||BBEU|6|5.ASSET|Equity|9838|182.99|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.86%|
Developed Markets|Equity|Europe Equities||BBEU|6|6.ASSET|Equity|9838|182|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.85%|
Developed Markets|Equity|Europe Equities||BBEU|6|7.ASSET|Equity|9838|163.31|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.66%|
Developed Markets|Equity|Europe Equities||BBEU|6|8.ASSET|Equity|9838|147.57|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.50%|
Developed Markets|Equity|Europe Equities||BBEU|6|9.ASSET|Equity|9838|133.8|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.36%|
Developed Markets|Equity|Europe Equities||BBEU|6|10.ASSET|Equity|9838|124.94|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.27%|
Developed Markets|Equity|Europe Equities||BBEU|6|11.ASSET|Equity|9838|118.06|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.20%|
Developed Markets|Equity|Europe Equities||BBEU|6|12.ASSET|Equity|9838|114.12|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.16%|
Developed Markets|Equity|Europe Equities||BBEU|6|13.ASSET|Equity|9838|113.14|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.15%|
Developed Markets|Equity|Europe Equities||BBEU|6|14.ASSET|Equity|9838|106.25|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.08%|
Developed Markets|Equity|Europe Equities||BBEU|6|15.ASSET|Equity|9838|99.36|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.01%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|1.ASSET|Bond|8707.1|202|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.32%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|2.ASSET|Bond|8707.1|199.39|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.29%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|3.ASSET|Bond|8707.1|194.17|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.23%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|4.ASSET|Bond|8707.1|184.59|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.12%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|5.ASSET|Bond|8707.1|176.75|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.03%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|6.ASSET|Bond|8707.1|169.79|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.95%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|7.ASSET|Bond|8707.1|157.6|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.81%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|8.ASSET|Bond|8707.1|137.57|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.58%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|9.ASSET|Bond|8707.1|136.7|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.57%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|10.ASSET|Bond|8707.1|135.83|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.56%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|11.ASSET|Bond|8707.1|133.22|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.53%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|12.ASSET|Bond|8707.1|129.74|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.49%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|13.ASSET|Bond|8707.1|128.87|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.48%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|14.ASSET|Bond|8707.1|128.87|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.48%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|15.ASSET|Bond|8707.1|127.12|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.46%|
North America|Bond|High Yield Bonds|Junk|JNK|6|1.ASSET|Bond|7718.9|193.74|N/A| CORPORATE BOND| 2.51%|
North America|Bond|High Yield Bonds|Junk|JNK|6|2.ASSET|Bond|7718.9|73.33|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.95%|
North America|Bond|High Yield Bonds|Junk|JNK|6|3.ASSET|Bond|7718.9|31.65|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.41%|
North America|Bond|High Yield Bonds|Junk|JNK|6|4.ASSET|Bond|7718.9|30.1|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.39%|
North America|Bond|High Yield Bonds|Junk|JNK|6|5.ASSET|Bond|7718.9|26.24|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.34%|
North America|Bond|High Yield Bonds|Junk|JNK|6|6.ASSET|Bond|7718.9|26.24|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.34%|
North America|Bond|High Yield Bonds|Junk|JNK|6|7.ASSET|Bond|7718.9|24.7|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|8.ASSET|Bond|7718.9|24.7|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|9.ASSET|Bond|7718.9|23.16|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 0.30%|
North America|Bond|High Yield Bonds|Junk|JNK|6|10.ASSET|Bond|7718.9|21.61|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.28%|
North America|Bond|High Yield Bonds|Junk|JNK|6|11.ASSET|Bond|7718.9|21.61|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.28%|
North America|Bond|High Yield Bonds|Junk|JNK|6|12.ASSET|Bond|7718.9|20.84|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|JNK|6|13.ASSET|Bond|7718.9|19.3|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|14.ASSET|Bond|7718.9|19.3|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|15.ASSET|Bond|7718.9|18.53|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|1.ASSET|Equity|7881.6|1229.53|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 15.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|2.ASSET|Equity|7881.6|1219.28|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 15.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|3.ASSET|Equity|7881.6|780.28|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 9.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|4.ASSET|Equity|7881.6|428.76|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 5.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|5.ASSET|Equity|7881.6|404.33|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 5.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|6.ASSET|Equity|7881.6|386.99|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|7.ASSET|Equity|7881.6|360.98|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|8.ASSET|Equity|7881.6|332.6|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|9.ASSET|Equity|7881.6|276.64|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|10.ASSET|Equity|7881.6|273.49|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 3.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|11.ASSET|Equity|7881.6|256.94|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|12.ASSET|Equity|7881.6|222.26|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|13.ASSET|Equity|7881.6|163.94|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|14.ASSET|Equity|7881.6|149.75|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|15.ASSET|Equity|7881.6|125.32|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||FTCS|6|1.ASSET|Equity|8638.4|201.27|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||FTCS|6|2.ASSET|Equity|8638.4|190.04|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||FTCS|6|3.ASSET|Equity|8638.4|184.86|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.14%|
North America|Equity|Large Cap Growth Equities||FTCS|6|4.ASSET|Equity|8638.4|183.13|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|5.ASSET|Equity|8638.4|183.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|6.ASSET|Equity|8638.4|183.13|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|7.ASSET|Equity|8638.4|183.13|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|8.ASSET|Equity|8638.4|182.27|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities||FTCS|6|9.ASSET|Equity|8638.4|181.41|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|10.ASSET|Equity|8638.4|181.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|11.ASSET|Equity|8638.4|181.41|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|12.ASSET|Equity|8638.4|179.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|Large Cap Growth Equities||FTCS|6|13.ASSET|Equity|8638.4|178.81|<a href="/stock/BF.B/">BF.B</a>| Brown-Forman Corporation Class B| 2.07%|
North America|Equity|Large Cap Growth Equities||FTCS|6|14.ASSET|Equity|8638.4|177.95|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||FTCS|6|15.ASSET|Equity|8638.4|177.09|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||OEF|6|1.ASSET|Equity|9109.8|966.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.61%|
North America|Equity|Large Cap Growth Equities||OEF|6|2.ASSET|Equity|9109.8|808.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.87%|
North America|Equity|Large Cap Growth Equities||OEF|6|3.ASSET|Equity|9109.8|495.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.44%|
North America|Equity|Large Cap Growth Equities||OEF|6|4.ASSET|Equity|9109.8|297.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.27%|
North America|Equity|Large Cap Growth Equities||OEF|6|5.ASSET|Equity|9109.8|276.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.03%|
North America|Equity|Large Cap Growth Equities||OEF|6|6.ASSET|Equity|9109.8|269.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.96%|
North America|Equity|Large Cap Growth Equities||OEF|6|7.ASSET|Equity|9109.8|237.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.61%|
North America|Equity|Large Cap Growth Equities||OEF|6|8.ASSET|Equity|9109.8|207.7|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.28%|
North America|Equity|Large Cap Growth Equities||OEF|6|9.ASSET|Equity|9109.8|184.02|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||OEF|6|10.ASSET|Equity|9109.8|164.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.81%|
North America|Equity|Large Cap Growth Equities||OEF|6|11.ASSET|Equity|9109.8|162.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.78%|
North America|Equity|Large Cap Growth Equities||OEF|6|12.ASSET|Equity|9109.8|158.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.74%|
North America|Equity|Large Cap Growth Equities||OEF|6|13.ASSET|Equity|9109.8|137.56|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.51%|
North America|Equity|Large Cap Growth Equities||OEF|6|14.ASSET|Equity|9109.8|137.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.51%|
North America|Equity|Large Cap Growth Equities||OEF|6|15.ASSET|Equity|9109.8|133|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.46%|
North America|Equity|Small Cap Growth Equities||IJK|6|1.ASSET|Equity|7623.2|111.3|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.46%|
North America|Equity|Small Cap Growth Equities||IJK|6|2.ASSET|Equity|7623.2|96.05|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.26%|
North America|Equity|Small Cap Growth Equities||IJK|6|3.ASSET|Equity|7623.2|90.72|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||IJK|6|4.ASSET|Equity|7623.2|87.67|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.15%|
North America|Equity|Small Cap Growth Equities||IJK|6|5.ASSET|Equity|7623.2|83.09|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.09%|
North America|Equity|Small Cap Growth Equities||IJK|6|6.ASSET|Equity|7623.2|80.81|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||IJK|6|7.ASSET|Equity|7623.2|73.95|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.97%|
North America|Equity|Small Cap Growth Equities||IJK|6|8.ASSET|Equity|7623.2|73.18|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||IJK|6|9.ASSET|Equity|7623.2|70.9|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||IJK|6|10.ASSET|Equity|7623.2|70.9|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||IJK|6|11.ASSET|Equity|7623.2|70.9|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.93%|
North America|Equity|Small Cap Growth Equities||IJK|6|12.ASSET|Equity|7623.2|70.13|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.92%|
North America|Equity|Small Cap Growth Equities||IJK|6|13.ASSET|Equity|7623.2|64.8|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.85%|
North America|Equity|Small Cap Growth Equities||IJK|6|14.ASSET|Equity|7623.2|63.27|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 0.83%|
North America|Equity|Small Cap Growth Equities||IJK|6|15.ASSET|Equity|7623.2|62.51|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|1.ASSET|Equity|7694.9|126.97|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|2.ASSET|Equity|7694.9|115.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|3.ASSET|Equity|7694.9|114.65|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|4.ASSET|Equity|7694.9|110.04|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|5.ASSET|Equity|7694.9|108.5|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|6.ASSET|Equity|7694.9|100.03|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|7.ASSET|Equity|7694.9|97.73|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|8.ASSET|Equity|7694.9|96.96|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|9.ASSET|Equity|7694.9|93.11|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|10.ASSET|Equity|7694.9|90.8|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|11.ASSET|Equity|7694.9|89.26|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|12.ASSET|Equity|7694.9|85.41|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|13.ASSET|Equity|7694.9|84.64|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|14.ASSET|Equity|7694.9|83.1|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|15.ASSET|Equity|7694.9|82.34|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.07%|
North America|Bond|High Yield Bonds|Junk|USHY|6|1.ASSET|Bond|7573.8|68.92|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.91%|
North America|Bond|High Yield Bonds|Junk|USHY|6|2.ASSET|Bond|7573.8|35.6|N/A| CORPORATE BOND| 0.47%|
North America|Bond|High Yield Bonds|Junk|USHY|6|3.ASSET|Bond|7573.8|23.48|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.31%|
North America|Bond|High Yield Bonds|Junk|USHY|6|4.ASSET|Bond|7573.8|21.96|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|USHY|6|5.ASSET|Bond|7573.8|21.96|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.29%|
North America|Bond|High Yield Bonds|Junk|USHY|6|6.ASSET|Bond|7573.8|18.93|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.25%|
North America|Bond|High Yield Bonds|Junk|USHY|6|7.ASSET|Bond|7573.8|18.18|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|8.ASSET|Bond|7573.8|18.18|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|9.ASSET|Bond|7573.8|17.42|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|10.ASSET|Bond|7573.8|17.42|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|11.ASSET|Bond|7573.8|16.66|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|12.ASSET|Bond|7573.8|15.9|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.21%|
North America|Bond|High Yield Bonds|Junk|USHY|6|13.ASSET|Bond|7573.8|15.15|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|14.ASSET|Bond|7573.8|15.15|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|15.ASSET|Bond|7573.8|15.15|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.20%|
North America|Equity|Large Cap Blend Equities||FNDX|6|1.ASSET|Equity|10100.6|460.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.56%|
North America|Equity|Large Cap Blend Equities||FNDX|6|2.ASSET|Equity|10100.6|272.72|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.70%|
North America|Equity|Large Cap Blend Equities||FNDX|6|3.ASSET|Equity|10100.6|198.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||FNDX|6|4.ASSET|Equity|10100.6|179.79|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.78%|
North America|Equity|Large Cap Blend Equities||FNDX|6|5.ASSET|Equity|10100.6|170.7|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||FNDX|6|6.ASSET|Equity|10100.6|165.65|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.64%|
North America|Equity|Large Cap Blend Equities||FNDX|6|7.ASSET|Equity|10100.6|163.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.62%|
North America|Equity|Large Cap Blend Equities||FNDX|6|8.ASSET|Equity|10100.6|154.54|<a href="/stock/T/">T</a>| AT&T Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||FNDX|6|9.ASSET|Equity|10100.6|135.35|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||FNDX|6|10.ASSET|Equity|10100.6|127.27|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.26%|
North America|Equity|Large Cap Blend Equities||FNDX|6|11.ASSET|Equity|10100.6|120.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Blend Equities||FNDX|6|12.ASSET|Equity|10100.6|112.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Blend Equities||FNDX|6|13.ASSET|Equity|10100.6|112.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||FNDX|6|14.ASSET|Equity|10100.6|109.09|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||FNDX|6|15.ASSET|Equity|10100.6|102.02|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|1.ASSET|Bond|7620.7|110.5|N/A| CORPORATE BOND| 1.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|2.ASSET|Bond|7620.7|44.2|N/A| Boeing Company 4.508% 01-MAY-2023| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|3.ASSET|Bond|7620.7|44.2|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|4.ASSET|Bond|7620.7|41.91|N/A| HSBC Holdings Plc 3.95% 18-MAY-2024| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|5.ASSET|Bond|7620.7|41.15|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|6.ASSET|Bond|7620.7|38.87|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|7.ASSET|Bond|7620.7|33.53|N/A| NatWest Group Plc 4.269% 22-MAR-2025| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|8.ASSET|Bond|7620.7|33.53|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|9.ASSET|Bond|7620.7|32.77|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|10.ASSET|Bond|7620.7|32.77|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|11.ASSET|Bond|7620.7|32.01|N/A| Toronto-Dominion Bank 2.65% 12-JUN-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|12.ASSET|Bond|7620.7|31.24|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|13.ASSET|Bond|7620.7|30.48|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|14.ASSET|Bond|7620.7|29.72|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|15.ASSET|Bond|7620.7|28.96|N/A| Apple Inc. 0.75% 11-MAY-2023| 0.38%|
Developed Markets|Equity|Europe Equities||EZU|6|1.ASSET|Equity|7372.5|363.46|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.93%|
Developed Markets|Equity|Europe Equities||EZU|6|2.ASSET|Equity|7372.5|289.74|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.93%|
Developed Markets|Equity|Europe Equities||EZU|6|3.ASSET|Equity|7372.5|193.9|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.63%|
Developed Markets|Equity|Europe Equities||EZU|6|4.ASSET|Equity|7372.5|167.36|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.27%|
Developed Markets|Equity|Europe Equities||EZU|6|5.ASSET|Equity|7372.5|165.14|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.24%|
Developed Markets|Equity|Europe Equities||EZU|6|6.ASSET|Equity|7372.5|161.46|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.19%|
Developed Markets|Equity|Europe Equities||EZU|6|7.ASSET|Equity|7372.5|140.08|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.90%|
Developed Markets|Equity|Europe Equities||EZU|6|8.ASSET|Equity|7372.5|134.92|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.83%|
Developed Markets|Equity|Europe Equities||EZU|6|9.ASSET|Equity|7372.5|119.43|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.62%|
Developed Markets|Equity|Europe Equities||EZU|6|10.ASSET|Equity|7372.5|106.9|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.45%|
Developed Markets|Equity|Europe Equities||EZU|6|11.ASSET|Equity|7372.5|106.16|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.44%|
Developed Markets|Equity|Europe Equities||EZU|6|12.ASSET|Equity|7372.5|105.43|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.43%|
Developed Markets|Equity|Europe Equities||EZU|6|13.ASSET|Equity|7372.5|98.79|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.34%|
Developed Markets|Equity|Europe Equities||EZU|6|14.ASSET|Equity|7372.5|95.84|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.30%|
Developed Markets|Equity|Europe Equities||EZU|6|15.ASSET|Equity|7372.5|95.11|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.29%|
North America|Equity|Volatility Hedged Equity||SPLV|6|1.ASSET|Equity|9112.6|132.13|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.45%|
North America|Equity|Volatility Hedged Equity||SPLV|6|2.ASSET|Equity|9112.6|130.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.43%|
North America|Equity|Volatility Hedged Equity||SPLV|6|3.ASSET|Equity|9112.6|127.58|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.40%|
North America|Equity|Volatility Hedged Equity||SPLV|6|4.ASSET|Equity|9112.6|125.75|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.38%|
North America|Equity|Volatility Hedged Equity||SPLV|6|5.ASSET|Equity|9112.6|125.75|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.38%|
North America|Equity|Volatility Hedged Equity||SPLV|6|6.ASSET|Equity|9112.6|122.11|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.34%|
North America|Equity|Volatility Hedged Equity||SPLV|6|7.ASSET|Equity|9112.6|122.11|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.34%|
North America|Equity|Volatility Hedged Equity||SPLV|6|8.ASSET|Equity|9112.6|119.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.31%|
North America|Equity|Volatility Hedged Equity||SPLV|6|9.ASSET|Equity|9112.6|118.46|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.30%|
North America|Equity|Volatility Hedged Equity||SPLV|6|10.ASSET|Equity|9112.6|118.46|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.30%|
North America|Equity|Volatility Hedged Equity||SPLV|6|11.ASSET|Equity|9112.6|115.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Volatility Hedged Equity||SPLV|6|12.ASSET|Equity|9112.6|112.08|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.23%|
North America|Equity|Volatility Hedged Equity||SPLV|6|13.ASSET|Equity|9112.6|111.17|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||SPLV|6|14.ASSET|Equity|9112.6|109.35|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.20%|
North America|Equity|Volatility Hedged Equity||SPLV|6|15.ASSET|Equity|9112.6|104.79|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.15%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|6|1.ASSET|Bond|9943.4|9943.4|N/A| Advantage Sales & Marketing Inc| 100.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|1.ASSET|Preferred Stock|7685.7|531.08|N/A| CORPORATE BOND| 6.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|2.ASSET|Preferred Stock|7685.7|240.56|N/A| U.S. Dollar| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|3.ASSET|Preferred Stock|7685.7|154.48|N/A| Barclays Plc 8.0% PERP| 2.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|4.ASSET|Preferred Stock|7685.7|144.49|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|5.ASSET|Preferred Stock|7685.7|112.21|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|6.ASSET|Preferred Stock|7685.7|106.06|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|7.ASSET|Preferred Stock|7685.7|96.07|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|8.ASSET|Preferred Stock|7685.7|84.54|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|9.ASSET|Preferred Stock|7685.7|77.63|N/A| Credit Suisse Group AG 7.5% PERP| 1.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|10.ASSET|Preferred Stock|7685.7|73.78|N/A| Societe Generale S.A. 5.375% PERP| 0.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|11.ASSET|Preferred Stock|7685.7|70.71|N/A| BNP Paribas S.A. 4.625% PERP| 0.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|12.ASSET|Preferred Stock|7685.7|69.94|N/A| Global Atlantic Financial Co. 4.7% 15-OCT-2051| 0.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|13.ASSET|Preferred Stock|7685.7|68.4|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 0.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|14.ASSET|Preferred Stock|7685.7|67.63|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 0.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|15.ASSET|Preferred Stock|7685.7|67.63|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 0.88%|
North America|Equity|Technology Equities|Technology|SOXX|6|1.ASSET|Equity|9193|849.43|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 9.24%|
North America|Equity|Technology Equities|Technology|SOXX|6|2.ASSET|Equity|9193|768.53|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 8.36%|
North America|Equity|Technology Equities|Technology|SOXX|6|3.ASSET|Equity|9193|752.91|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.19%|
North America|Equity|Technology Equities|Technology|SOXX|6|4.ASSET|Equity|9193|638.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.95%|
North America|Equity|Technology Equities|Technology|SOXX|6|5.ASSET|Equity|9193|553.42|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.02%|
North America|Equity|Technology Equities|Technology|SOXX|6|6.ASSET|Equity|9193|450.46|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.90%|
North America|Equity|Technology Equities|Technology|SOXX|6|7.ASSET|Equity|9193|398.98|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.34%|
North America|Equity|Technology Equities|Technology|SOXX|6|8.ASSET|Equity|9193|390.7|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.25%|
North America|Equity|Technology Equities|Technology|SOXX|6|9.ASSET|Equity|9193|376.91|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.10%|
North America|Equity|Technology Equities|Technology|SOXX|6|10.ASSET|Equity|9193|372.32|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.05%|
North America|Equity|Technology Equities|Technology|SOXX|6|11.ASSET|Equity|9193|367.72|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.00%|
North America|Equity|Technology Equities|Technology|SOXX|6|12.ASSET|Equity|9193|352.09|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.83%|
North America|Equity|Technology Equities|Technology|SOXX|6|13.ASSET|Equity|9193|344.74|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.75%|
North America|Equity|Technology Equities|Technology|SOXX|6|14.ASSET|Equity|9193|342.9|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.73%|
North America|Equity|Technology Equities|Technology|SOXX|6|15.ASSET|Equity|9193|340.14|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.70%|
North America|Equity|Materials|Materials|XLB|6|1.ASSET|Equity|7373.2|1176.76|<a href="/stock/LIN/">LIN</a>| Linde plc| 15.96%|
North America|Equity|Materials|Materials|XLB|6|2.ASSET|Equity|7373.2|496.95|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 6.74%|
North America|Equity|Materials|Materials|XLB|6|3.ASSET|Equity|7373.2|491.06|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 6.66%|
North America|Equity|Materials|Materials|XLB|6|4.ASSET|Equity|7373.2|410.69|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.57%|
North America|Equity|Materials|Materials|XLB|6|5.ASSET|Equity|7373.2|387.09|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 5.25%|
North America|Equity|Materials|Materials|XLB|6|6.ASSET|Equity|7373.2|347.28|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.71%|
North America|Equity|Materials|Materials|XLB|6|7.ASSET|Equity|7373.2|344.33|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.67%|
North America|Equity|Materials|Materials|XLB|6|8.ASSET|Equity|7373.2|321.47|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.36%|
North America|Equity|Materials|Materials|XLB|6|9.ASSET|Equity|7373.2|283.13|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.84%|
North America|Equity|Materials|Materials|XLB|6|10.ASSET|Equity|7373.2|272.07|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.69%|
North America|Equity|Materials|Materials|XLB|6|11.ASSET|Equity|7373.2|264.7|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.59%|
North America|Equity|Materials|Materials|XLB|6|12.ASSET|Equity|7373.2|264.7|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.59%|
North America|Equity|Materials|Materials|XLB|6|13.ASSET|Equity|7373.2|224.88|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.05%|
North America|Equity|Materials|Materials|XLB|6|14.ASSET|Equity|7373.2|217.51|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.95%|
North America|Equity|Materials|Materials|XLB|6|15.ASSET|Equity|7373.2|204.97|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.78%|
North America|Equity|Large Cap Growth Equities||VONG|6|1.ASSET|Equity|7624.3|947.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.43%|
North America|Equity|Large Cap Growth Equities||VONG|6|2.ASSET|Equity|7624.3|823.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.80%|
North America|Equity|Large Cap Growth Equities||VONG|6|3.ASSET|Equity|7624.3|455.93|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.98%|
North America|Equity|Large Cap Growth Equities||VONG|6|4.ASSET|Equity|7624.3|266.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.49%|
North America|Equity|Large Cap Growth Equities||VONG|6|5.ASSET|Equity|7624.3|259.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.41%|
North America|Equity|Large Cap Growth Equities||VONG|6|6.ASSET|Equity|7624.3|246.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.23%|
North America|Equity|Large Cap Growth Equities||VONG|6|7.ASSET|Equity|7624.3|230.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.02%|
North America|Equity|Large Cap Growth Equities||VONG|6|8.ASSET|Equity|7624.3|205.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.70%|
North America|Equity|Large Cap Growth Equities||VONG|6|9.ASSET|Equity|7624.3|137.24|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||VONG|6|10.ASSET|Equity|7624.3|134.19|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||VONG|6|11.ASSET|Equity|7624.3|118.94|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||VONG|6|12.ASSET|Equity|7624.3|89.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||VONG|6|13.ASSET|Equity|7624.3|84.63|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||VONG|6|14.ASSET|Equity|7624.3|82.34|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||VONG|6|15.ASSET|Equity|7624.3|73.19|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|1.ASSET|Preferred Stock|6789.4|188.07|N/A| EQUITY OTHER| 2.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|2.ASSET|Preferred Stock|6789.4|112.7|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 1.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|3.ASSET|Preferred Stock|6789.4|98.45|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 1.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|4.ASSET|Preferred Stock|6789.4|95.05|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 1.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|5.ASSET|Preferred Stock|6789.4|94.37|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 1.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|6.ASSET|Preferred Stock|6789.4|88.94|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 1.31%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|7.ASSET|Preferred Stock|6789.4|88.26|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|8.ASSET|Preferred Stock|6789.4|86.23|<a href="/stock/BAC.PRM/">BAC.PRM</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-| 1.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|9.ASSET|Preferred Stock|6789.4|82.83|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|10.ASSET|Preferred Stock|6789.4|80.11|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|11.ASSET|Preferred Stock|6789.4|78.08|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|12.ASSET|Preferred Stock|6789.4|76.04|<a href="/stock/JPM.PRK/">JPM.PRK</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ| 1.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|13.ASSET|Preferred Stock|6789.4|73.33|<a href="/stock/BAC.PRN/">BAC.PRN</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL-| 1.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|14.ASSET|Preferred Stock|6789.4|71.29|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|15.ASSET|Preferred Stock|6789.4|67.22|N/A| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 0.99%|
North America|Equity|Large Cap Value Equities||HDV|6|1.ASSET|Equity|8411.2|833.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 9.91%|
North America|Equity|Large Cap Value Equities||HDV|6|2.ASSET|Equity|8411.2|524.02|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.23%|
North America|Equity|Large Cap Value Equities||HDV|6|3.ASSET|Equity|8411.2|506.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.02%|
North America|Equity|Large Cap Value Equities||HDV|6|4.ASSET|Equity|8411.2|499.63|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.94%|
North America|Equity|Large Cap Value Equities||HDV|6|5.ASSET|Equity|8411.2|490.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.83%|
North America|Equity|Large Cap Value Equities||HDV|6|6.ASSET|Equity|8411.2|431.49|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.13%|
North America|Equity|Large Cap Value Equities||HDV|6|7.ASSET|Equity|8411.2|390.28|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.64%|
North America|Equity|Large Cap Value Equities||HDV|6|8.ASSET|Equity|8411.2|376.82|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.48%|
North America|Equity|Large Cap Value Equities||HDV|6|9.ASSET|Equity|8411.2|322.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.83%|
North America|Equity|Large Cap Value Equities||HDV|6|10.ASSET|Equity|8411.2|309.53|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.68%|
North America|Equity|Large Cap Value Equities||HDV|6|11.ASSET|Equity|8411.2|267.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.18%|
North America|Equity|Large Cap Value Equities||HDV|6|12.ASSET|Equity|8411.2|264.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.15%|
North America|Equity|Large Cap Value Equities||HDV|6|13.ASSET|Equity|8411.2|264.95|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.15%|
North America|Equity|Large Cap Value Equities||HDV|6|14.ASSET|Equity|8411.2|227.94|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.71%|
North America|Equity|Large Cap Value Equities||HDV|6|15.ASSET|Equity|8411.2|179.16|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.13%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|1.ASSET|Real Estate|6628.6|491.18|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.41%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|2.ASSET|Real Estate|6628.6|487.2|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.35%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|3.ASSET|Real Estate|6628.6|327.45|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.94%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|4.ASSET|Real Estate|6628.6|267.8|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.04%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|5.ASSET|Real Estate|6628.6|247.25|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.73%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|6.ASSET|Real Estate|6628.6|218.08|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|7.ASSET|Real Estate|6628.6|176.32|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.66%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|8.ASSET|Real Estate|6628.6|176.32|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.66%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|9.ASSET|Real Estate|6628.6|168.37|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.54%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|10.ASSET|Real Estate|6628.6|157.1|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.37%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|11.ASSET|Real Estate|6628.6|154.45|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.33%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|12.ASSET|Real Estate|6628.6|152.46|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.30%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|13.ASSET|Real Estate|6628.6|144.5|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.18%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|14.ASSET|Real Estate|6628.6|135.89|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.05%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|15.ASSET|Real Estate|6628.6|122.63|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|1.ASSET|Bond|5250.4|417.41|N/A| EQUITY OTHER| 7.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|2.ASSET|Bond|5250.4|154.89|N/A| FIXED INCOME (UNCLASSFIED)| 2.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|3.ASSET|Bond|5250.4|129.68|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.47%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|4.ASSET|Bond|5250.4|97.13|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|5.ASSET|Bond|5250.4|75.61|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.44%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|6.ASSET|Bond|5250.4|67.21|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.28%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|7.ASSET|Bond|5250.4|60.9|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|8.ASSET|Bond|5250.4|54.6|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|9.ASSET|Bond|5250.4|53.55|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.02%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|10.ASSET|Bond|5250.4|53.03|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|11.ASSET|Bond|5250.4|51.98|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 0.99%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|12.ASSET|Bond|5250.4|51.45|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 0.98%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|13.ASSET|Bond|5250.4|46.2|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 0.88%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|14.ASSET|Bond|5250.4|45.15|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 0.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|15.ASSET|Bond|5250.4|45.15|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 0.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|1.ASSET|Equity|3950.2|360.26|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 9.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|2.ASSET|Equity|3950.2|305.75|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 7.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|3.ASSET|Equity|3950.2|239.78|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 6.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|4.ASSET|Equity|3950.2|174.99|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|5.ASSET|Equity|3950.2|163.93|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|6.ASSET|Equity|3950.2|161.17|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|7.ASSET|Equity|3950.2|152.08|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|8.ASSET|Equity|3950.2|148.53|<a href="/stock/PACB/">PACB</a>| Pacific Biosciences of California, Inc.| 3.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|9.ASSET|Equity|3950.2|145.76|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|10.ASSET|Equity|3950.2|125.62|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|11.ASSET|Equity|3950.2|121.67|<a href="/stock/TWST/">TWST</a>| Twist Bioscience Corp.| 3.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|12.ASSET|Equity|3950.2|117.32|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 2.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|13.ASSET|Equity|3950.2|114.95|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|14.ASSET|Equity|3950.2|103.89|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 2.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|15.ASSET|Equity|3950.2|99.94|<a href="/stock/ACCD/">ACCD</a>| Accolade, Inc.| 2.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|1.ASSET|Bond|9407.2|1282.2|N/A| Government of the United States of America 0.125% 15-APR-2025| 13.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|2.ASSET|Bond|9407.2|897.45|N/A| United States Treasury Notes 0.625% 15-APR-2023| 9.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|3.ASSET|Bond|9407.2|794.91|N/A| Government of the United States of America 0.125% 15-OCT-2024| 8.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|4.ASSET|Bond|9407.2|751.64|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 7.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|5.ASSET|Bond|9407.2|705.54|N/A| Government of the United States of America 0.125% 15-APR-2026| 7.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|6.ASSET|Bond|9407.2|636.87|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|7.ASSET|Bond|9407.2|626.52|N/A| Government of the United States of America 0.125% 15-OCT-2026| 6.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|8.ASSET|Bond|9407.2|552.2|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|9.ASSET|Bond|9407.2|535.27|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|10.ASSET|Bond|9407.2|530.57|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|11.ASSET|Bond|9407.2|465.66|N/A| TREASURY ISSUES (LONG-TERM)| 4.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|12.ASSET|Bond|9407.2|431.79|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|13.ASSET|Bond|9407.2|431.79|N/A| United States Treasury Notes 0.125% 15-APR-2022| 4.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|14.ASSET|Bond|9407.2|287.86|N/A| United States Treasury Notes 0.5% 15-APR-2024| 3.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|15.ASSET|Bond|9407.2|276.57|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|1.ASSET|Equity|7673.6|276.25|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 3.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|2.ASSET|Equity|7673.6|136.59|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|3.ASSET|Equity|7673.6|127.38|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|4.ASSET|Equity|7673.6|126.61|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|5.ASSET|Equity|7673.6|118.17|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|6.ASSET|Equity|7673.6|79.81|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|7.ASSET|Equity|7673.6|79.04|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|8.ASSET|Equity|7673.6|65.23|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|9.ASSET|Equity|7673.6|65.23|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|10.ASSET|Equity|7673.6|59.09|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|11.ASSET|Equity|7673.6|56.02|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|12.ASSET|Equity|7673.6|56.02|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|13.ASSET|Equity|7673.6|50.65|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|14.ASSET|Equity|7673.6|47.58|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|15.ASSET|Equity|7673.6|47.58|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|1.ASSET|Equity|7645.2|163.61|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|2.ASSET|Equity|7645.2|139.91|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|3.ASSET|Equity|7645.2|117.74|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|4.ASSET|Equity|7645.2|93.27|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|5.ASSET|Equity|7645.2|92.51|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|6.ASSET|Equity|7645.2|90.21|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|7.ASSET|Equity|7645.2|90.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|8.ASSET|Equity|7645.2|74.92|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|9.ASSET|Equity|7645.2|74.92|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|10.ASSET|Equity|7645.2|73.39|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|11.ASSET|Equity|7645.2|72.63|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|12.ASSET|Equity|7645.2|72.63|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|13.ASSET|Equity|7645.2|72.63|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|14.ASSET|Equity|7645.2|71.1|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|15.ASSET|Equity|7645.2|68.81|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|1.ASSET|Equity|6837.9|540.88|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|2.ASSET|Equity|6837.9|300.87|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.40%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|3.ASSET|Equity|6837.9|270.1|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|4.ASSET|Equity|6837.9|196.93|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|5.ASSET|Equity|6837.9|114.19|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|6.ASSET|Equity|6837.9|71.11|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|7.ASSET|Equity|6837.9|69.75|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|8.ASSET|Equity|6837.9|69.75|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|9.ASSET|Equity|6837.9|67.01|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|10.ASSET|Equity|6837.9|64.96|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|11.ASSET|Equity|6837.9|61.54|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|12.ASSET|Equity|6837.9|61.54|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|13.ASSET|Equity|6837.9|60.86|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|14.ASSET|Equity|6837.9|58.12|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|15.ASSET|Equity|6837.9|54.02|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.79%|
North America|Equity|All Cap Equities||MOAT|6|1.ASSET|Equity|7035.1|218.79|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.11%|
North America|Equity|All Cap Equities||MOAT|6|2.ASSET|Equity|7035.1|216.68|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.08%|
North America|Equity|All Cap Equities||MOAT|6|3.ASSET|Equity|7035.1|209.65|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.98%|
North America|Equity|All Cap Equities||MOAT|6|4.ASSET|Equity|7035.1|204.72|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.91%|
North America|Equity|All Cap Equities||MOAT|6|5.ASSET|Equity|7035.1|202.61|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.88%|
North America|Equity|All Cap Equities||MOAT|6|6.ASSET|Equity|7035.1|202.61|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.88%|
North America|Equity|All Cap Equities||MOAT|6|7.ASSET|Equity|7035.1|201.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.87%|
North America|Equity|All Cap Equities||MOAT|6|8.ASSET|Equity|7035.1|196.28|<a href="/stock/PII/">PII</a>| Polaris Inc.| 2.79%|
North America|Equity|All Cap Equities||MOAT|6|9.ASSET|Equity|7035.1|194.87|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.77%|
North America|Equity|All Cap Equities||MOAT|6|10.ASSET|Equity|7035.1|189.24|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.69%|
North America|Equity|All Cap Equities||MOAT|6|11.ASSET|Equity|7035.1|189.24|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.69%|
North America|Equity|All Cap Equities||MOAT|6|12.ASSET|Equity|7035.1|185.02|<a href="/stock/K/">K</a>| Kellogg Company| 2.63%|
North America|Equity|All Cap Equities||MOAT|6|13.ASSET|Equity|7035.1|183.62|<a href="/stock/WU/">WU</a>| Western Union Company| 2.61%|
North America|Equity|All Cap Equities||MOAT|6|14.ASSET|Equity|7035.1|183.62|<a href="/stock/BA/">BA</a>| Boeing Company| 2.61%|
North America|Equity|All Cap Equities||MOAT|6|15.ASSET|Equity|7035.1|182.91|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||VOOG|6|1.ASSET|Equity|7511|1050.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.99%|
North America|Equity|Large Cap Growth Equities||VOOG|6|2.ASSET|Equity|7511|900.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.99%|
North America|Equity|Large Cap Growth Equities||VOOG|6|3.ASSET|Equity|7511|503.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.70%|
North America|Equity|Large Cap Growth Equities||VOOG|6|4.ASSET|Equity|7511|313.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.17%|
North America|Equity|Large Cap Growth Equities||VOOG|6|5.ASSET|Equity|7511|293.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.91%|
North America|Equity|Large Cap Growth Equities||VOOG|6|6.ASSET|Equity|7511|293.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.91%|
North America|Equity|Large Cap Growth Equities||VOOG|6|7.ASSET|Equity|7511|286.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.81%|
North America|Equity|Large Cap Growth Equities||VOOG|6|8.ASSET|Equity|7511|235.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||VOOG|6|9.ASSET|Equity|7511|113.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||VOOG|6|10.ASSET|Equity|7511|97.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||VOOG|6|11.ASSET|Equity|7511|88.63|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||VOOG|6|12.ASSET|Equity|7511|77.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||VOOG|6|13.ASSET|Equity|7511|75.86|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.01%|
North America|Equity|Large Cap Growth Equities||VOOG|6|14.ASSET|Equity|7511|75.11|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.00%|
North America|Equity|Large Cap Growth Equities||VOOG|6|15.ASSET|Equity|7511|72.86|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|1.ASSET|Equity|7216.6|1672.81|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 23.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|2.ASSET|Equity|7216.6|385.37|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 5.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|3.ASSET|Equity|7216.6|290.83|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|4.ASSET|Equity|7216.6|153.71|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|5.ASSET|Equity|7216.6|146.5|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|6.ASSET|Equity|7216.6|132.06|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|7.ASSET|Equity|7216.6|125.57|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|8.ASSET|Equity|7216.6|124.85|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|9.ASSET|Equity|7216.6|111.14|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|10.ASSET|Equity|7216.6|108.97|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|11.ASSET|Equity|7216.6|106.81|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|12.ASSET|Equity|7216.6|106.08|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|13.ASSET|Equity|7216.6|104.64|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|14.ASSET|Equity|7216.6|103.92|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|15.ASSET|Equity|7216.6|99.59|<a href="/stock/5871:TAI/">5871</a>| Chailease Holding Co. Ltd.| 1.38%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|1.ASSET|Bond|8541.9|443.32|N/A| MUTUAL FUND (OTHER)| 5.19%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|2.ASSET|Bond|8541.9|82|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.96%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|3.ASSET|Bond|8541.9|68.34|N/A| Inter-American Development Bank FRN 10-FEB-2026| 0.80%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|4.ASSET|Bond|8541.9|65.77|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|5.ASSET|Bond|8541.9|65.77|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|6.ASSET|Bond|8541.9|63.21|N/A| Morgan Stanley FRN 24-OCT-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|7.ASSET|Bond|8541.9|58.08|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|8.ASSET|Bond|8541.9|58.08|N/A| World Bank Group FRN 18-SEP-2025| 0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|9.ASSET|Bond|8541.9|56.38|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 0.66%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|10.ASSET|Bond|8541.9|55.52|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 26-JUL-2023| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|11.ASSET|Bond|8541.9|55.52|N/A| European Bank for Reconstruction & Development FRN 15-OCT-2024| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|12.ASSET|Bond|8541.9|54.67|N/A| Wells Fargo & Company FRN 31-OCT-2023| 0.64%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|13.ASSET|Bond|8541.9|52.96|N/A| NatWest Group Plc FRN 15-MAY-2023| 0.62%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|14.ASSET|Bond|8541.9|52.96|N/A| European Investment Bank FRN 21-JAN-2026| 0.62%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|15.ASSET|Bond|8541.9|52.11|N/A| Citigroup Inc. FRN 01-SEP-2023| 0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|1.ASSET|Equity|6222.8|1306.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 20.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|2.ASSET|Equity|6222.8|845.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 13.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|3.ASSET|Equity|6222.8|438.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|4.ASSET|Equity|6222.8|223.4|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|5.ASSET|Equity|6222.8|214.69|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|6.ASSET|Equity|6222.8|189.8|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|7.ASSET|Equity|6222.8|134.41|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|8.ASSET|Equity|6222.8|125.7|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|9.ASSET|Equity|6222.8|117.61|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|10.ASSET|Equity|6222.8|101.43|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|11.ASSET|Equity|6222.8|93.96|<a href="/stock/F/">F</a>| Ford Motor Company| 1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|12.ASSET|Equity|6222.8|80.27|<a href="/stock/GM/">GM</a>| General Motors Company| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|13.ASSET|Equity|6222.8|59.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|14.ASSET|Equity|6222.8|57.87|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|15.ASSET|Equity|6222.8|54.14|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.87%|
|Commodity|Commodities||PDBC|6|1.ASSET|Commodity|6381.9|4319.91|N/A| MUTUAL FUND (OTHER)| 67.69%|
|Commodity|Commodities||PDBC|6|2.ASSET|Commodity|6381.9|687.97|<a href="/stock/X7NX36.F:ZZIE/">X7NX36.F</a>| Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio Institutional Class - USD| 10.78%|
|Commodity|Commodities||PDBC|6|3.ASSET|Commodity|6381.9|293.57|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.60%|
|Commodity|Commodities||PDBC|6|4.ASSET|Commodity|6381.9|245.7|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.85%|
|Commodity|Commodities||PDBC|6|5.ASSET|Commodity|6381.9|245.7|N/A| United States Treasury Bills 0.0% 28-APR-2022| 3.85%|
|Commodity|Commodities||PDBC|6|6.ASSET|Commodity|6381.9|245.06|N/A| TREASURY ISSUES (LONG-TERM)| 3.84%|
|Commodity|Commodities||PDBC|6|7.ASSET|Commodity|6381.9|139.76|N/A| U.S. Dollar| 2.19%|
|Commodity|Commodities||PDBC|6|8.ASSET|Commodity|6381.9|102.11|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.60%|
|Commodity|Commodities||PDBC|6|9.ASSET|Commodity|6381.9|102.11|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.60%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|1.ASSET|Bond|5651.5|440.82|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 7.80%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|2.ASSET|Bond|5651.5|378.65|N/A| FIXED INCOME (UNCLASSFIED)| 6.70%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|3.ASSET|Bond|5651.5|179.15|N/A| CORPORATE BOND| 3.17%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|4.ASSET|Bond|5651.5|101.73|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.80%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|5.ASSET|Bond|5651.5|101.16|N/A| Charter Communications Holdings Llc Term Loan B-2 01-Feb-2027| 1.79%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|6.ASSET|Bond|5651.5|92.68|N/A| Mozart Borrower Lp Term Loan B 15-Sep-2028| 1.64%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|7.ASSET|Bond|5651.5|77.99|N/A| United Airlines Inc Term Loan B 21-Apr-2028| 1.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|8.ASSET|Bond|5651.5|77.43|N/A| Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028| 1.37%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|9.ASSET|Bond|5651.5|75.73|N/A| Lumen Technologies Inc /La/ Term Loan B 15-Mar-2027| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|10.ASSET|Bond|5651.5|72.34|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.28%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|11.ASSET|Bond|5651.5|72.34|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.28%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|12.ASSET|Bond|5651.5|71.21|N/A| Allied Universal Holdco Llc Term Loan B 12-May-2028| 1.26%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|13.ASSET|Bond|5651.5|70.08|N/A| 1011778 Bc Ulc Term Loan B-4 19-Nov-2026| 1.24%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|14.ASSET|Bond|5651.5|69.51|N/A| Enterprise Merger Sub Inc 10-Jun-2018 Term Loan B 10-Jun-2025| 1.23%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|15.ASSET|Bond|5651.5|66.12|N/A| Elanco Animal Health Inc Term Loan 01-Aug-2027| 1.17%|
North America|Equity|Technology Equities|Technology|SKYY|6|1.ASSET|Equity|5546.9|246.28|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.44%|
North America|Equity|Technology Equities|Technology|SKYY|6|2.ASSET|Equity|5546.9|240.74|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.34%|
North America|Equity|Technology Equities|Technology|SKYY|6|3.ASSET|Equity|5546.9|225.2|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.06%|
North America|Equity|Technology Equities|Technology|SKYY|6|4.ASSET|Equity|5546.9|215.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.89%|
North America|Equity|Technology Equities|Technology|SKYY|6|5.ASSET|Equity|5546.9|203.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.67%|
North America|Equity|Technology Equities|Technology|SKYY|6|6.ASSET|Equity|5546.9|203.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.66%|
North America|Equity|Technology Equities|Technology|SKYY|6|7.ASSET|Equity|5546.9|200.24|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 3.61%|
North America|Equity|Technology Equities|Technology|SKYY|6|8.ASSET|Equity|5546.9|195.25|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 3.52%|
North America|Equity|Technology Equities|Technology|SKYY|6|9.ASSET|Equity|5546.9|194.7|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.51%|
North America|Equity|Technology Equities|Technology|SKYY|6|10.ASSET|Equity|5546.9|192.48|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.47%|
North America|Equity|Technology Equities|Technology|SKYY|6|11.ASSET|Equity|5546.9|158.09|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.85%|
North America|Equity|Technology Equities|Technology|SKYY|6|12.ASSET|Equity|5546.9|156.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|SKYY|6|13.ASSET|Equity|5546.9|152.54|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.75%|
North America|Equity|Technology Equities|Technology|SKYY|6|14.ASSET|Equity|5546.9|140.89|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|SKYY|6|15.ASSET|Equity|5546.9|138.67|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.50%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|1.ASSET|Bond|4902.9|24.51|N/A| U.S. Dollar| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|2.ASSET|Bond|4902.9|20.59|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.42%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|3.ASSET|Bond|4902.9|20.1|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|4.ASSET|Bond|4902.9|18.63|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.38%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|5.ASSET|Bond|4902.9|16.67|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.34%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|6.ASSET|Bond|4902.9|16.18|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.33%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|7.ASSET|Bond|4902.9|15.69|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|8.ASSET|Bond|4902.9|15.2|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|9.ASSET|Bond|4902.9|14.71|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.30%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|10.ASSET|Bond|4902.9|14.22|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|11.ASSET|Bond|4902.9|13.73|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.28%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|12.ASSET|Bond|4902.9|13.24|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|13.ASSET|Bond|4902.9|12.75|N/A| CORPORATE BOND| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|14.ASSET|Bond|4902.9|12.75|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|15.ASSET|Bond|4902.9|12.26|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.25%|
North America|Equity|Large Cap Blend Equities||VONV|6|1.ASSET|Equity|7370.7|204.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.77%|
North America|Equity|Large Cap Blend Equities||VONV|6|2.ASSET|Equity|7370.7|161.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.19%|
North America|Equity|Large Cap Blend Equities||VONV|6|3.ASSET|Equity|7370.7|154.78|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.10%|
North America|Equity|Large Cap Blend Equities||VONV|6|4.ASSET|Equity|7370.7|146.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.99%|
North America|Equity|Large Cap Blend Equities||VONV|6|5.ASSET|Equity|7370.7|137.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Blend Equities||VONV|6|6.ASSET|Equity|7370.7|117.93|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.60%|
North America|Equity|Large Cap Blend Equities||VONV|6|7.ASSET|Equity|7370.7|114.25|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||VONV|6|8.ASSET|Equity|7370.7|104.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||VONV|6|9.ASSET|Equity|7370.7|89.92|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.22%|
North America|Equity|Large Cap Blend Equities||VONV|6|10.ASSET|Equity|7370.7|87.71|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.19%|
North America|Equity|Large Cap Blend Equities||VONV|6|11.ASSET|Equity|7370.7|83.29|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||VONV|6|12.ASSET|Equity|7370.7|81.08|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.10%|
North America|Equity|Large Cap Blend Equities||VONV|6|13.ASSET|Equity|7370.7|78.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.06%|
North America|Equity|Large Cap Blend Equities||VONV|6|14.ASSET|Equity|7370.7|76.66|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.04%|
North America|Equity|Large Cap Blend Equities||VONV|6|15.ASSET|Equity|7370.7|73.71|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|1.ASSET|Bond|5824.1|524.17|N/A| U.S. Dollar| 9.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|2.ASSET|Bond|5824.1|371.58|<a href="/stock/MSUXX/">MSUXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional| 6.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|3.ASSET|Bond|5824.1|297.03|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 5.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|4.ASSET|Bond|5824.1|251.02|N/A| TREASURY ISSUES (LONG-TERM)| 4.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|5.ASSET|Bond|5824.1|234.13|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 4.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|6.ASSET|Bond|5824.1|167.73|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-JUL-2048| 2.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|7.ASSET|Bond|5824.1|150.26|N/A| UMBS TBA 30yr 3% May Delivery 3.000% 01-DEC-2051| 2.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|8.ASSET|Bond|5824.1|91.44|N/A| FNMA 30yr Pool#CB0860 3.000% 01-Jun-2051 3.0% 01-JUN-2051| 1.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|9.ASSET|Bond|5824.1|90.86|N/A| FHLMC 15yr Pool#SB0380 3.500% 01-Feb-2034 3.5% 01-FEB-2034| 1.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|10.ASSET|Bond|5824.1|82.7|N/A| FNMA 30yr Pool#FM7827 3.000% 01-Dec-2050 3.0% 01-DEC-2050| 1.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|11.ASSET|Bond|5824.1|80.37|N/A| FNMA 15yr Pool#FM2500 2.500% 01-Mar-2035 2.5% 01-MAR-2035| 1.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|12.ASSET|Bond|5824.1|68.14|N/A| FNMA 20yr Pool#FM1194 4.500% 01-May-2039 4.5% 01-MAY-2039| 1.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|13.ASSET|Bond|5824.1|56.49|N/A| UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JUL-2048| 0.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|14.ASSET|Bond|5824.1|55.91|N/A| Fannie Mae REMIC Trust 2021-42  WF 0.24867% 25-FEB-2046| 0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|15.ASSET|Bond|5824.1|54.75|N/A| FHLMC 30yr Pool#SD8044 3.000% 01-Feb-2050 3.0% 01-FEB-2050| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|1.ASSET|Equity|6793.8|116.17|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|2.ASSET|Equity|6793.8|105.3|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|3.ASSET|Equity|6793.8|89|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 1.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|4.ASSET|Equity|6793.8|77.45|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 1.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|5.ASSET|Equity|6793.8|76.77|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 1.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|6.ASSET|Equity|6793.8|76.09|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 1.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|7.ASSET|Equity|6793.8|72.01|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|8.ASSET|Equity|6793.8|71.33|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 1.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|9.ASSET|Equity|6793.8|70.66|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 1.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|10.ASSET|Equity|6793.8|70.66|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|11.ASSET|Equity|6793.8|69.3|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 1.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|12.ASSET|Equity|6793.8|68.62|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|13.ASSET|Equity|6793.8|67.94|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|14.ASSET|Equity|6793.8|67.26|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|15.ASSET|Equity|6793.8|67.26|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.99%|
North America|Equity|Small Cap Growth Equities||VTWO|6|1.ASSET|Equity|6816.2|111.79|N/A| U.S. Dollar| 1.64%|
North America|Equity|Small Cap Growth Equities||VTWO|6|2.ASSET|Equity|6816.2|25.22|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.37%|
North America|Equity|Small Cap Growth Equities||VTWO|6|3.ASSET|Equity|6816.2|21.81|N/A| Vanguard Cash Management Market Liquidity Fund| 0.32%|
North America|Equity|Small Cap Growth Equities||VTWO|6|4.ASSET|Equity|6816.2|21.13|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|5.ASSET|Equity|6816.2|20.45|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|6.ASSET|Equity|6816.2|20.45|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|7.ASSET|Equity|6816.2|20.45|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|8.ASSET|Equity|6816.2|19.77|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|9.ASSET|Equity|6816.2|19.77|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|10.ASSET|Equity|6816.2|19.77|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|11.ASSET|Equity|6816.2|19.09|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|12.ASSET|Equity|6816.2|19.09|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|13.ASSET|Equity|6816.2|18.4|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|14.ASSET|Equity|6816.2|18.4|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|15.ASSET|Equity|6816.2|18.4|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|1.ASSET|Bond|6680.3|81.5|N/A| MUTUAL FUND (OTHER)| 1.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|2.ASSET|Bond|6680.3|44.76|N/A| CORPORATE BOND| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|3.ASSET|Bond|6680.3|6.68|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.10%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|4.ASSET|Bond|6680.3|6.01|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|5.ASSET|Bond|6680.3|6.01|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|6.ASSET|Bond|6680.3|6.01|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|7.ASSET|Bond|6680.3|6.01|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|8.ASSET|Bond|6680.3|6.01|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|9.ASSET|Bond|6680.3|6.01|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|10.ASSET|Bond|6680.3|5.34|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|11.ASSET|Bond|6680.3|5.34|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|12.ASSET|Bond|6680.3|5.34|N/A| Boeing Company 5.805% 01-MAY-2050| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|13.ASSET|Bond|6680.3|5.34|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|14.ASSET|Bond|6680.3|4.68|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|15.ASSET|Bond|6680.3|4.68|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|6|1.ASSET|Equity|7031.5|367.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.22%|
North America|Equity|Large Cap Growth Equities||DGRW|6|2.ASSET|Equity|7031.5|329.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.68%|
North America|Equity|Large Cap Growth Equities||DGRW|6|3.ASSET|Equity|7031.5|322.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.59%|
North America|Equity|Large Cap Growth Equities||DGRW|6|4.ASSET|Equity|7031.5|272.82|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.88%|
North America|Equity|Large Cap Growth Equities||DGRW|6|5.ASSET|Equity|7031.5|251.02|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.57%|
North America|Equity|Large Cap Growth Equities||DGRW|6|6.ASSET|Equity|7031.5|232.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.30%|
North America|Equity|Large Cap Growth Equities||DGRW|6|7.ASSET|Equity|7031.5|215.16|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.06%|
North America|Equity|Large Cap Growth Equities||DGRW|6|8.ASSET|Equity|7031.5|211.65|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||DGRW|6|9.ASSET|Equity|7031.5|170.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.43%|
North America|Equity|Large Cap Growth Equities||DGRW|6|10.ASSET|Equity|7031.5|170.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.43%|
North America|Equity|Large Cap Growth Equities||DGRW|6|11.ASSET|Equity|7031.5|165.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||DGRW|6|12.ASSET|Equity|7031.5|163.83|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.33%|
North America|Equity|Large Cap Growth Equities||DGRW|6|13.ASSET|Equity|7031.5|120.94|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.72%|
North America|Equity|Large Cap Growth Equities||DGRW|6|14.ASSET|Equity|7031.5|120.24|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||DGRW|6|15.ASSET|Equity|7031.5|117.43|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.67%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|1.ASSET|Real Estate|6688.1|495.59|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.41%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|2.ASSET|Real Estate|6688.1|491.58|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.35%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|3.ASSET|Real Estate|6688.1|330.39|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.94%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|4.ASSET|Real Estate|6688.1|269.53|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.03%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|5.ASSET|Real Estate|6688.1|250.13|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.74%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|6.ASSET|Real Estate|6688.1|220.04|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|7.ASSET|Real Estate|6688.1|177.9|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.66%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|8.ASSET|Real Estate|6688.1|177.9|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.66%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|9.ASSET|Real Estate|6688.1|169.88|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.54%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|10.ASSET|Real Estate|6688.1|155.83|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.33%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|11.ASSET|Real Estate|6688.1|153.83|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.30%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|12.ASSET|Real Estate|6688.1|145.8|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.18%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|13.ASSET|Real Estate|6688.1|137.11|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|14.ASSET|Real Estate|6688.1|123.06|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.84%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|15.ASSET|Real Estate|6688.1|119.05|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.78%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|1.ASSET|Equity|6645.7|915.78|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 13.78%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|2.ASSET|Equity|6645.7|618.05|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.30%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|3.ASSET|Equity|6645.7|302.38|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.55%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|4.ASSET|Equity|6645.7|196.71|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|5.ASSET|Equity|6645.7|191.4|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.88%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|6.ASSET|Equity|6645.7|139.56|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.10%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|7.ASSET|Equity|6645.7|120.95|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|8.ASSET|Equity|6645.7|104.34|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.57%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|9.ASSET|Equity|6645.7|91.05|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|10.ASSET|Equity|6645.7|90.38|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|11.ASSET|Equity|6645.7|89.05|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.34%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|12.ASSET|Equity|6645.7|82.41|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|13.ASSET|Equity|6645.7|79.75|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.20%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|14.ASSET|Equity|6645.7|74.43|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|15.ASSET|Equity|6645.7|68.45|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.03%|
North America|Equity|Technology Equities|Technology|FTEC|6|1.ASSET|Equity|6589.3|1515.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 23.00%|
North America|Equity|Technology Equities|Technology|FTEC|6|2.ASSET|Equity|6589.3|1136|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.24%|
North America|Equity|Technology Equities|Technology|FTEC|6|3.ASSET|Equity|6589.3|352.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.35%|
North America|Equity|Technology Equities|Technology|FTEC|6|4.ASSET|Equity|6589.3|204.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.11%|
North America|Equity|Technology Equities|Technology|FTEC|6|5.ASSET|Equity|6589.3|179.23|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.72%|
North America|Equity|Technology Equities|Technology|FTEC|6|6.ASSET|Equity|6589.3|130.47|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.98%|
North America|Equity|Technology Equities|Technology|FTEC|6|7.ASSET|Equity|6589.3|121.24|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.84%|
North America|Equity|Technology Equities|Technology|FTEC|6|8.ASSET|Equity|6589.3|121.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.84%|
North America|Equity|Technology Equities|Technology|FTEC|6|9.ASSET|Equity|6589.3|112.68|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.71%|
North America|Equity|Technology Equities|Technology|FTEC|6|10.ASSET|Equity|6589.3|110.04|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.67%|
North America|Equity|Technology Equities|Technology|FTEC|6|11.ASSET|Equity|6589.3|104.11|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.58%|
North America|Equity|Technology Equities|Technology|FTEC|6|12.ASSET|Equity|6589.3|103.45|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.57%|
North America|Equity|Technology Equities|Technology|FTEC|6|13.ASSET|Equity|6589.3|102.13|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.55%|
North America|Equity|Technology Equities|Technology|FTEC|6|14.ASSET|Equity|6589.3|82.37|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.25%|
North America|Equity|Technology Equities|Technology|FTEC|6|15.ASSET|Equity|6589.3|76.44|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||RDVY|6|1.ASSET|Equity|9511.2|252.05|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.65%|
North America|Equity|Large Cap Blend Equities||RDVY|6|2.ASSET|Equity|9511.2|233.98|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.46%|
North America|Equity|Large Cap Blend Equities||RDVY|6|3.ASSET|Equity|9511.2|224.46|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.36%|
North America|Equity|Large Cap Blend Equities||RDVY|6|4.ASSET|Equity|9511.2|223.51|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.35%|
North America|Equity|Large Cap Blend Equities||RDVY|6|5.ASSET|Equity|9511.2|222.56|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.34%|
North America|Equity|Large Cap Blend Equities||RDVY|6|6.ASSET|Equity|9511.2|221.61|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.33%|
North America|Equity|Large Cap Blend Equities||RDVY|6|7.ASSET|Equity|9511.2|218.76|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.30%|
North America|Equity|Large Cap Blend Equities||RDVY|6|8.ASSET|Equity|9511.2|213.05|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.24%|
North America|Equity|Large Cap Blend Equities||RDVY|6|9.ASSET|Equity|9511.2|208.3|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.19%|
North America|Equity|Large Cap Blend Equities||RDVY|6|10.ASSET|Equity|9511.2|205.44|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.16%|
North America|Equity|Large Cap Blend Equities||RDVY|6|11.ASSET|Equity|9511.2|204.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|12.ASSET|Equity|9511.2|204.49|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|13.ASSET|Equity|9511.2|202.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.13%|
North America|Equity|Large Cap Blend Equities||RDVY|6|14.ASSET|Equity|9511.2|200.69|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|15.ASSET|Equity|9511.2|199.74|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|1.ASSET|Equity|7100.6|115.03|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|2.ASSET|Equity|7100.6|88.05|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|3.ASSET|Equity|7100.6|85.21|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|4.ASSET|Equity|7100.6|69.59|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|5.ASSET|Equity|7100.6|67.46|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|6.ASSET|Equity|7100.6|63.91|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|7.ASSET|Equity|7100.6|61.07|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|8.ASSET|Equity|7100.6|60.36|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|9.ASSET|Equity|7100.6|55.38|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|10.ASSET|Equity|7100.6|54.67|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|11.ASSET|Equity|7100.6|51.12|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|12.ASSET|Equity|7100.6|48.99|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|13.ASSET|Equity|7100.6|48.28|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|14.ASSET|Equity|7100.6|46.86|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|15.ASSET|Equity|7100.6|44.73|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|1.ASSET|Bond|6667.7|316.72|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 4.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|2.ASSET|Bond|6667.7|98.68|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|3.ASSET|Bond|6667.7|90.68|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|4.ASSET|Bond|6667.7|63.34|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|5.ASSET|Bond|6667.7|62.01|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|6.ASSET|Bond|6667.7|61.34|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|7.ASSET|Bond|6667.7|54.01|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|8.ASSET|Bond|6667.7|44.67|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|9.ASSET|Bond|6667.7|41.34|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|10.ASSET|Bond|6667.7|36.67|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|11.ASSET|Bond|6667.7|36.01|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|12.ASSET|Bond|6667.7|34.01|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|13.ASSET|Bond|6667.7|33.34|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|14.ASSET|Bond|6667.7|32.67|N/A| FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|15.ASSET|Bond|6667.7|32.67|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 0.49%|
North America|Equity|n/a||DFAT|6|1.ASSET|Equity|6993.9|62.95|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.90%|
North America|Equity|n/a||DFAT|6|2.ASSET|Equity|6993.9|55.25|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.79%|
North America|Equity|n/a||DFAT|6|3.ASSET|Equity|6993.9|53.85|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.77%|
North America|Equity|n/a||DFAT|6|4.ASSET|Equity|6993.9|53.15|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.76%|
North America|Equity|n/a||DFAT|6|5.ASSET|Equity|6993.9|51.06|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.73%|
North America|Equity|n/a||DFAT|6|6.ASSET|Equity|6993.9|48.96|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.70%|
North America|Equity|n/a||DFAT|6|7.ASSET|Equity|6993.9|46.86|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.67%|
North America|Equity|n/a||DFAT|6|8.ASSET|Equity|6993.9|44.06|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.63%|
North America|Equity|n/a||DFAT|6|9.ASSET|Equity|6993.9|41.96|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.60%|
North America|Equity|n/a||DFAT|6|10.ASSET|Equity|6993.9|41.96|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.60%|
North America|Equity|n/a||DFAT|6|11.ASSET|Equity|6993.9|41.26|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.59%|
North America|Equity|n/a||DFAT|6|12.ASSET|Equity|6993.9|41.26|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.59%|
North America|Equity|n/a||DFAT|6|13.ASSET|Equity|6993.9|40.56|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.58%|
North America|Equity|n/a||DFAT|6|14.ASSET|Equity|6993.9|38.47|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.55%|
North America|Equity|n/a||DFAT|6|15.ASSET|Equity|6993.9|37.77|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|1.ASSET|Equity|4779.3|383.3|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|2.ASSET|Equity|4779.3|380.91|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 7.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|3.ASSET|Equity|4779.3|294.88|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 6.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|4.ASSET|Equity|4779.3|270.03|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|5.ASSET|Equity|4779.3|258.56|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|6.ASSET|Equity|4779.3|228.93|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|7.ASSET|Equity|4779.3|196.91|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 4.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|8.ASSET|Equity|4779.3|191.17|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 4.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|9.ASSET|Equity|4779.3|190.22|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|10.ASSET|Equity|4779.3|154.37|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|11.ASSET|Equity|4779.3|130.95|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|12.ASSET|Equity|4779.3|101.32|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 2.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|13.ASSET|Equity|4779.3|94.15|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|14.ASSET|Equity|4779.3|90.81|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 1.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|15.ASSET|Equity|4779.3|90.33|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|1.ASSET|Equity|5756.6|534.21|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|2.ASSET|Equity|5756.6|456.5|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 7.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|3.ASSET|Equity|5756.6|315.46|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|4.ASSET|Equity|5756.6|303.95|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|5.ASSET|Equity|5756.6|273.44|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|6.ASSET|Equity|5756.6|196.3|N/A| MUTUAL FUND (OTHER)| 3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|7.ASSET|Equity|5756.6|149.1|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|8.ASSET|Equity|5756.6|145.64|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|9.ASSET|Equity|5756.6|139.89|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|10.ASSET|Equity|5756.6|138.16|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|11.ASSET|Equity|5756.6|99.59|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|12.ASSET|Equity|5756.6|98.44|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|13.ASSET|Equity|5756.6|96.71|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|14.ASSET|Equity|5756.6|90.38|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|15.ASSET|Equity|5756.6|78.87|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.37%|
North America|Equity|Technology Equities|Technology|IGV|6|1.ASSET|Equity|5286.9|461.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.72%|
North America|Equity|Technology Equities|Technology|IGV|6|2.ASSET|Equity|5286.9|410.79|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 7.77%|
North America|Equity|Technology Equities|Technology|IGV|6|3.ASSET|Equity|5286.9|387|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 7.32%|
North America|Equity|Technology Equities|Technology|IGV|6|4.ASSET|Equity|5286.9|351.05|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 6.64%|
North America|Equity|Technology Equities|Technology|IGV|6|5.ASSET|Equity|5286.9|299.77|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.67%|
North America|Equity|Technology Equities|Technology|IGV|6|6.ASSET|Equity|5286.9|275.98|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 5.22%|
North America|Equity|Technology Equities|Technology|IGV|6|7.ASSET|Equity|5286.9|149.09|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|IGV|6|8.ASSET|Equity|5286.9|121.07|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.29%|
North America|Equity|Technology Equities|Technology|IGV|6|9.ASSET|Equity|5286.9|120.54|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.28%|
North America|Equity|Technology Equities|Technology|IGV|6|10.ASSET|Equity|5286.9|109.97|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.08%|
North America|Equity|Technology Equities|Technology|IGV|6|11.ASSET|Equity|5286.9|105.21|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.99%|
North America|Equity|Technology Equities|Technology|IGV|6|12.ASSET|Equity|5286.9|102.57|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.94%|
North America|Equity|Technology Equities|Technology|IGV|6|13.ASSET|Equity|5286.9|102.04|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.93%|
North America|Equity|Technology Equities|Technology|IGV|6|14.ASSET|Equity|5286.9|100.45|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.90%|
North America|Equity|Technology Equities|Technology|IGV|6|15.ASSET|Equity|5286.9|94.64|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.79%|
North America|Bond|National Munis|Municipal Bond|SUB|6|1.ASSET|Bond|7231.7|66.53|N/A| MUNICIPAL BONDS| 0.92%|
North America|Bond|National Munis|Municipal Bond|SUB|6|2.ASSET|Bond|7231.7|37.6|N/A| U.S. Dollar| 0.52%|
North America|Bond|National Munis|Municipal Bond|SUB|6|3.ASSET|Bond|7231.7|28.93|N/A| Detroit Mich Wtr & Sew Dept Sew Disp Sys Rev 5.25% 01-JUL-2039| 0.40%|
North America|Bond|National Munis|Municipal Bond|SUB|6|4.ASSET|Bond|7231.7|28.2|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2024| 0.39%|
North America|Bond|National Munis|Municipal Bond|SUB|6|5.ASSET|Bond|7231.7|26.03|N/A| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2041| 0.36%|
North America|Bond|National Munis|Municipal Bond|SUB|6|6.ASSET|Bond|7231.7|25.31|N/A| Regional Transn Dist Colo Sales Tax Rev 3.5% 01-NOV-2037| 0.35%|
North America|Bond|National Munis|Municipal Bond|SUB|6|7.ASSET|Bond|7231.7|25.31|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.35%|
North America|Bond|National Munis|Municipal Bond|SUB|6|8.ASSET|Bond|7231.7|24.59|N/A| Maryland St 5.0% 01-AUG-2024| 0.34%|
North America|Bond|National Munis|Municipal Bond|SUB|6|9.ASSET|Bond|7231.7|23.14|N/A| California St 5.0% 01-APR-2024| 0.32%|
North America|Bond|National Munis|Municipal Bond|SUB|6|10.ASSET|Bond|7231.7|23.14|N/A| California St 5.0% 01-APR-2025| 0.32%|
North America|Bond|National Munis|Municipal Bond|SUB|6|11.ASSET|Bond|7231.7|22.42|N/A| New Jersey St 5.0% 01-JUN-2025| 0.31%|
North America|Bond|National Munis|Municipal Bond|SUB|6|12.ASSET|Bond|7231.7|22.42|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.31%|
North America|Bond|National Munis|Municipal Bond|SUB|6|13.ASSET|Bond|7231.7|22.42|N/A| Washington St 5.0% 01-FEB-2027| 0.31%|
North America|Bond|National Munis|Municipal Bond|SUB|6|14.ASSET|Bond|7231.7|21.7|N/A| Williamson Cnty Tex 5.0% 15-FEB-2024| 0.30%|
North America|Bond|National Munis|Municipal Bond|SUB|6|15.ASSET|Bond|7231.7|20.25|N/A| Texas St VAR 01-DEC-2043| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|1.ASSET|Bond|6206.8|278.69|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 4.49%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|2.ASSET|Bond|6206.8|255.1|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 4.11%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|3.ASSET|Bond|6206.8|206.07|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 3.32%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|4.ASSET|Bond|6206.8|95.58|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|5.ASSET|Bond|6206.8|93.1|N/A| UMBS TBA 15yr 1.5% January Delivery 1.500% 01-SEP-2036| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|6.ASSET|Bond|6206.8|76.34|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|7.ASSET|Bond|6206.8|68.27|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|8.ASSET|Bond|6206.8|67.03|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|9.ASSET|Bond|6206.8|56.48|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|10.ASSET|Bond|6206.8|53.38|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|11.ASSET|Bond|6206.8|50.9|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|12.ASSET|Bond|6206.8|47.79|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|13.ASSET|Bond|6206.8|45.93|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|14.ASSET|Bond|6206.8|44.69|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|15.ASSET|Bond|6206.8|43.45|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 0.70%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|1.ASSET|Equity|9052|1000.25|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 11.05%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|2.ASSET|Equity|9052|858.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.48%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|3.ASSET|Equity|9052|726.88|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 8.03%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|4.ASSET|Equity|9052|511.44|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.65%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|5.ASSET|Equity|9052|506.01|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 5.59%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|6.ASSET|Equity|9052|476.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.26%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|7.ASSET|Equity|9052|469.8|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.19%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|8.ASSET|Equity|9052|431.78|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.77%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|9.ASSET|Equity|9052|416.39|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 4.60%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|10.ASSET|Equity|9052|410.06|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.53%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|11.ASSET|Equity|9052|406.43|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.49%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|12.ASSET|Equity|9052|375.66|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.15%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|13.ASSET|Equity|9052|336.73|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.72%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|14.ASSET|Equity|9052|324.97|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.59%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|15.ASSET|Equity|9052|314.1|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|1.ASSET|Equity|7371.6|406.91|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|2.ASSET|Equity|7371.6|326.56|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|3.ASSET|Equity|7371.6|277.91|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|4.ASSET|Equity|7371.6|277.17|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|5.ASSET|Equity|7371.6|274.96|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|6.ASSET|Equity|7371.6|235.15|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|7.ASSET|Equity|7371.6|224.83|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|8.ASSET|Equity|7371.6|173.23|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|9.ASSET|Equity|7371.6|172.5|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|10.ASSET|Equity|7371.6|172.5|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|11.ASSET|Equity|7371.6|172.5|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|12.ASSET|Equity|7371.6|172.5|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|13.ASSET|Equity|7371.6|171.02|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|14.ASSET|Equity|7371.6|162.91|<a href="/stock/IHC:ADS/">IHC</a>| International Holdings Company PJSC| 2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|15.ASSET|Equity|7371.6|153.33|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|1.ASSET|Equity|6400.9|508.87|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.95%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|2.ASSET|Equity|6400.9|483.91|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 7.56%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|3.ASSET|Equity|6400.9|277.8|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.34%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|4.ASSET|Equity|6400.9|263.72|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.12%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|5.ASSET|Equity|6400.9|263.08|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 4.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|6.ASSET|Equity|6400.9|257.32|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|7.ASSET|Equity|6400.9|241.31|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 3.77%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|8.ASSET|Equity|6400.9|238.75|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.73%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|9.ASSET|Equity|6400.9|216.35|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.38%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|10.ASSET|Equity|6400.9|198.43|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.10%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|11.ASSET|Equity|6400.9|180.51|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.82%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|12.ASSET|Equity|6400.9|160.66|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.51%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|13.ASSET|Equity|6400.9|134.42|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.10%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|14.ASSET|Equity|6400.9|133.78|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.09%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|15.ASSET|Equity|6400.9|131.22|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 2.05%|
North America|Equity|Small Cap Growth Equities||IJT|6|1.ASSET|Equity|5728.6|68.74|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||IJT|6|2.ASSET|Equity|5728.6|59.58|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.04%|
North America|Equity|Small Cap Growth Equities||IJT|6|3.ASSET|Equity|5728.6|59|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.03%|
North America|Equity|Small Cap Growth Equities||IJT|6|4.ASSET|Equity|5728.6|57.29|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||IJT|6|5.ASSET|Equity|5728.6|56.71|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.99%|
North America|Equity|Small Cap Growth Equities||IJT|6|6.ASSET|Equity|5728.6|54.99|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||IJT|6|7.ASSET|Equity|5728.6|53.85|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.94%|
North America|Equity|Small Cap Growth Equities||IJT|6|8.ASSET|Equity|5728.6|53.85|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.94%|
North America|Equity|Small Cap Growth Equities||IJT|6|9.ASSET|Equity|5728.6|53.85|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.94%|
North America|Equity|Small Cap Growth Equities||IJT|6|10.ASSET|Equity|5728.6|53.28|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||IJT|6|11.ASSET|Equity|5728.6|53.28|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||IJT|6|12.ASSET|Equity|5728.6|52.7|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.92%|
North America|Equity|Small Cap Growth Equities||IJT|6|13.ASSET|Equity|5728.6|50.98|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||IJT|6|14.ASSET|Equity|5728.6|49.27|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.86%|
North America|Equity|Small Cap Growth Equities||IJT|6|15.ASSET|Equity|5728.6|49.27|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.86%|
North America|Equity|Technology Equities|Technology|IXN|6|1.ASSET|Equity|5064.4|1023.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 20.21%|
North America|Equity|Technology Equities|Technology|IXN|6|2.ASSET|Equity|5064.4|855.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 16.90%|
North America|Equity|Technology Equities|Technology|IXN|6|3.ASSET|Equity|5064.4|252.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.98%|
North America|Equity|Technology Equities|Technology|IXN|6|4.ASSET|Equity|5064.4|167.13|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.30%|
North America|Equity|Technology Equities|Technology|IXN|6|5.ASSET|Equity|5064.4|145.85|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.88%|
North America|Equity|Technology Equities|Technology|IXN|6|6.ASSET|Equity|5064.4|126.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.50%|
North America|Equity|Technology Equities|Technology|IXN|6|7.ASSET|Equity|5064.4|122.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.42%|
North America|Equity|Technology Equities|Technology|IXN|6|8.ASSET|Equity|5064.4|104.33|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.06%|
North America|Equity|Technology Equities|Technology|IXN|6|9.ASSET|Equity|5064.4|93.69|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|IXN|6|10.ASSET|Equity|5064.4|87.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.72%|
North America|Equity|Technology Equities|Technology|IXN|6|11.ASSET|Equity|5064.4|86.6|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.71%|
North America|Equity|Technology Equities|Technology|IXN|6|12.ASSET|Equity|5064.4|80.02|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.58%|
North America|Equity|Technology Equities|Technology|IXN|6|13.ASSET|Equity|5064.4|79|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.56%|
North America|Equity|Technology Equities|Technology|IXN|6|14.ASSET|Equity|5064.4|74.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
North America|Equity|Technology Equities|Technology|IXN|6|15.ASSET|Equity|5064.4|73.43|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.45%|
North America|Equity|Energy Equities|Energy|VDE|6|1.ASSET|Equity|7394.6|1578.75|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 21.35%|
North America|Equity|Energy Equities|Energy|VDE|6|2.ASSET|Equity|7394.6|1246.73|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.86%|
North America|Equity|Energy Equities|Energy|VDE|6|3.ASSET|Equity|7394.6|582.69|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.88%|
North America|Equity|Energy Equities|Energy|VDE|6|4.ASSET|Equity|7394.6|319.45|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.32%|
North America|Equity|Energy Equities|Energy|VDE|6|5.ASSET|Equity|7394.6|268.42|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.63%|
North America|Equity|Energy Equities|Energy|VDE|6|6.ASSET|Equity|7394.6|249.2|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.37%|
North America|Equity|Energy Equities|Energy|VDE|6|7.ASSET|Equity|7394.6|224.8|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.04%|
North America|Equity|Energy Equities|Energy|VDE|6|8.ASSET|Equity|7394.6|182.65|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.47%|
North America|Equity|Energy Equities|Energy|VDE|6|9.ASSET|Equity|7394.6|178.95|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.42%|
North America|Equity|Energy Equities|Energy|VDE|6|10.ASSET|Equity|7394.6|173.77|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.35%|
North America|Equity|Energy Equities|Energy|VDE|6|11.ASSET|Equity|7394.6|173.03|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.34%|
North America|Equity|Energy Equities|Energy|VDE|6|12.ASSET|Equity|7394.6|166.38|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.25%|
North America|Equity|Energy Equities|Energy|VDE|6|13.ASSET|Equity|7394.6|159.72|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.16%|
North America|Equity|Energy Equities|Energy|VDE|6|14.ASSET|Equity|7394.6|134.58|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.82%|
North America|Equity|Energy Equities|Energy|VDE|6|15.ASSET|Equity|7394.6|133.1|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.80%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|1.ASSET|Bond|5314.2|84.5|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|2.ASSET|Bond|5314.2|84.5|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|3.ASSET|Bond|5314.2|77.59|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|4.ASSET|Bond|5314.2|72.27|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|5.ASSET|Bond|5314.2|70.15|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|6.ASSET|Bond|5314.2|69.08|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|7.ASSET|Bond|5314.2|65.36|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|8.ASSET|Bond|5314.2|65.36|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|9.ASSET|Bond|5314.2|63.24|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|10.ASSET|Bond|5314.2|61.11|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.15%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|11.ASSET|Bond|5314.2|58.99|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|12.ASSET|Bond|5314.2|56.86|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|13.ASSET|Bond|5314.2|55.27|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|14.ASSET|Bond|5314.2|52.61|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|15.ASSET|Bond|5314.2|50.48|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 0.95%|
North America|Equity|n/a||DFUS|6|1.ASSET|Equity|5952|420.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|n/a||DFUS|6|2.ASSET|Equity|5952|303.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.10%|
North America|Equity|n/a||DFUS|6|3.ASSET|Equity|5952|199.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.35%|
North America|Equity|n/a||DFUS|6|4.ASSET|Equity|5952|117.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|n/a||DFUS|6|5.ASSET|Equity|5952|117.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|n/a||DFUS|6|6.ASSET|Equity|5952|110.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.85%|
North America|Equity|n/a||DFUS|6|7.ASSET|Equity|5952|91.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|n/a||DFUS|6|8.ASSET|Equity|5952|87.49|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|n/a||DFUS|6|9.ASSET|Equity|5952|74.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.25%|
North America|Equity|n/a||DFUS|6|10.ASSET|Equity|5952|67.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|n/a||DFUS|6|11.ASSET|Equity|5952|64.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|n/a||DFUS|6|12.ASSET|Equity|5952|62.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Equity|n/a||DFUS|6|13.ASSET|Equity|5952|55.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Equity|n/a||DFUS|6|14.ASSET|Equity|5952|54.76|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Equity|n/a||DFUS|6|15.ASSET|Equity|5952|54.16|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|1.ASSET|Equity|6359.5|322.43|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.07%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|2.ASSET|Equity|6359.5|273.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.30%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|3.ASSET|Equity|6359.5|171.71|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.70%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|4.ASSET|Equity|6359.5|84.58|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|5.ASSET|Equity|6359.5|80.13|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|6.ASSET|Equity|6359.5|66.14|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|7.ASSET|Equity|6359.5|59.78|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|8.ASSET|Equity|6359.5|52.15|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|9.ASSET|Equity|6359.5|51.51|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|10.ASSET|Equity|6359.5|47.7|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|11.ASSET|Equity|6359.5|46.42|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|12.ASSET|Equity|6359.5|43.24|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|13.ASSET|Equity|6359.5|42.61|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|14.ASSET|Equity|6359.5|38.79|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|15.ASSET|Equity|6359.5|38.79|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|1.ASSET|Bond|5198|61.86|N/A| CORPORATE BOND| 1.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|2.ASSET|Bond|5198|15.07|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|3.ASSET|Bond|5198|8.84|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|4.ASSET|Bond|5198|7.8|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|5.ASSET|Bond|5198|7.8|N/A| Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|6.ASSET|Bond|5198|7.28|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|7.ASSET|Bond|5198|6.76|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|8.ASSET|Bond|5198|6.76|N/A| Boeing Company 2.196% 04-FEB-2026| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|9.ASSET|Bond|5198|6.76|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|10.ASSET|Bond|5198|6.76|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|11.ASSET|Bond|5198|6.24|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|12.ASSET|Bond|5198|6.24|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|13.ASSET|Bond|5198|6.24|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|14.ASSET|Bond|5198|6.24|N/A| Boeing Company 5.15% 01-MAY-2030| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|15.ASSET|Bond|5198|6.24|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|1.ASSET|Equity|6631.4|919.78|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|2.ASSET|Equity|6631.4|559.69|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|3.ASSET|Equity|6631.4|535.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 8.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|4.ASSET|Equity|6631.4|498.68|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|5.ASSET|Equity|6631.4|479.45|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|6.ASSET|Equity|6631.4|322.29|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|7.ASSET|Equity|6631.4|255.97|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|8.ASSET|Equity|6631.4|246.69|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|9.ASSET|Equity|6631.4|190.32|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|10.ASSET|Equity|6631.4|182.36|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|11.ASSET|Equity|6631.4|130.64|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|12.ASSET|Equity|6631.4|118.04|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|13.ASSET|Equity|6631.4|112.73|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|14.ASSET|Equity|6631.4|108.75|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|15.ASSET|Equity|6631.4|108.09|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.63%|
North America|Equity|MLPs|Energy|AMLP|6|1.ASSET|Equity|6178.9|688.95|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 11.15%|
North America|Equity|MLPs|Energy|AMLP|6|2.ASSET|Equity|6178.9|637.66|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 10.32%|
North America|Equity|MLPs|Energy|AMLP|6|3.ASSET|Equity|6178.9|603.06|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 9.76%|
North America|Equity|MLPs|Energy|AMLP|6|4.ASSET|Equity|6178.9|601.82|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 9.74%|
North America|Equity|MLPs|Energy|AMLP|6|5.ASSET|Equity|6178.9|582.67|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 9.43%|
North America|Equity|MLPs|Energy|AMLP|6|6.ASSET|Equity|6178.9|571.55|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 9.25%|
North America|Equity|MLPs|Energy|AMLP|6|7.ASSET|Equity|6178.9|436.85|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 7.07%|
North America|Equity|MLPs|Energy|AMLP|6|8.ASSET|Equity|6178.9|402.25|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 6.51%|
North America|Equity|MLPs|Energy|AMLP|6|9.ASSET|Equity|6178.9|390.51|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 6.32%|
North America|Equity|MLPs|Energy|AMLP|6|10.ASSET|Equity|6178.9|275.58|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.46%|
North America|Equity|MLPs|Energy|AMLP|6|11.ASSET|Equity|6178.9|238.51|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 3.86%|
North America|Equity|MLPs|Energy|AMLP|6|12.ASSET|Equity|6178.9|237.89|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 3.85%|
North America|Equity|MLPs|Energy|AMLP|6|13.ASSET|Equity|6178.9|217.5|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 3.52%|
North America|Equity|MLPs|Energy|AMLP|6|14.ASSET|Equity|6178.9|176.1|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 2.85%|
North America|Equity|MLPs|Energy|AMLP|6|15.ASSET|Equity|6178.9|116.78|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 1.89%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|1.ASSET|Bond|6240.9|51.8|N/A| Deutsche Bk Spears/Lifers Tr Var Sts VAR 01-APR-2031| 0.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|2.ASSET|Bond|6240.9|51.18|N/A| Coca-Cola Europacific Partners Plc 0.5% 05-MAY-2023| 0.82%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|3.ASSET|Bond|6240.9|44.93|N/A| Truist Bank FRN 17-JAN-2024| 0.72%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|4.ASSET|Bond|6240.9|44.93|N/A| NextEra Energy Capital Holdings, Inc. FRN 22-FEB-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|5.ASSET|Bond|6240.9|39.32|N/A| Enterprise Fleet Financing Series 2021-1  A1 0.16793% 20-MAR-2022| 0.63%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|6.ASSET|Bond|6240.9|37.45|N/A| Chevron U.S.A., Inc. FRN 11-AUG-2023| 0.60%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|7.ASSET|Bond|6240.9|36.2|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.58%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|8.ASSET|Bond|6240.9|33.7|N/A| Nestle Holdings, Inc. 0.606% 14-SEP-2024| 0.54%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|9.ASSET|Bond|6240.9|30.58|N/A| Dominion Energy, Inc. FRN 15-SEP-2023| 0.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|10.ASSET|Bond|6240.9|29.96|N/A| NextEra Energy Capital Holdings, Inc. FRN 03-NOV-2023| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|11.ASSET|Bond|6240.9|29.96|N/A| Morgan Stanley 0.731% 05-APR-2024| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|12.ASSET|Bond|6240.9|29.96|N/A| Canadian Imperial Bank of Commerce 0.0% 03-MAR-2023| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|13.ASSET|Bond|6240.9|29.33|N/A| Thermo Fisher Scientific Inc. 0.797% 18-OCT-2023| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|14.ASSET|Bond|6240.9|27.46|N/A| NVIDIA Corporation 0.309% 15-JUN-2023| 0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|15.ASSET|Bond|6240.9|26.84|N/A| Metropolitan Life Global Funding I FRN 07-JAN-2024| 0.43%|
North America|Equity|All Cap Equities||SPTM|6|1.ASSET|Equity|5945.3|387.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.51%|
North America|Equity|All Cap Equities||SPTM|6|2.ASSET|Equity|5945.3|324.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.45%|
North America|Equity|All Cap Equities||SPTM|6|3.ASSET|Equity|5945.3|198.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.34%|
North America|Equity|All Cap Equities||SPTM|6|4.ASSET|Equity|5945.3|119.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|All Cap Equities||SPTM|6|5.ASSET|Equity|5945.3|111.18|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.87%|
North America|Equity|All Cap Equities||SPTM|6|6.ASSET|Equity|5945.3|108.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.82%|
North America|Equity|All Cap Equities||SPTM|6|7.ASSET|Equity|5945.3|95.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Equity|All Cap Equities||SPTM|6|8.ASSET|Equity|5945.3|83.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.41%|
North America|Equity|All Cap Equities||SPTM|6|9.ASSET|Equity|5945.3|73.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.24%|
North America|Equity|All Cap Equities||SPTM|6|10.ASSET|Equity|5945.3|65.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|All Cap Equities||SPTM|6|11.ASSET|Equity|5945.3|64.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|All Cap Equities||SPTM|6|12.ASSET|Equity|5945.3|63.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|All Cap Equities||SPTM|6|13.ASSET|Equity|5945.3|55.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.93%|
North America|Equity|All Cap Equities||SPTM|6|14.ASSET|Equity|5945.3|55.29|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|All Cap Equities||SPTM|6|15.ASSET|Equity|5945.3|52.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|1.ASSET|Equity|4702.6|1045.86|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 22.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|2.ASSET|Equity|4702.6|317.9|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|3.ASSET|Equity|4702.6|180.11|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|4.ASSET|Equity|4702.6|138.73|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|5.ASSET|Equity|4702.6|135.43|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|6.ASSET|Equity|4702.6|122.27|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|7.ASSET|Equity|4702.6|119.45|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|8.ASSET|Equity|4702.6|119.45|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|9.ASSET|Equity|4702.6|102.05|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|10.ASSET|Equity|4702.6|102.05|<a href="/stock/005490:KRX/">005490</a>| POSCO| 2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|11.ASSET|Equity|4702.6|89.35|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|12.ASSET|Equity|4702.6|75.71|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|13.ASSET|Equity|4702.6|74.3|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|14.ASSET|Equity|4702.6|73.83|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|15.ASSET|Equity|4702.6|66.31|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.41%|
North America|Equity|Leveraged Equities||QLD|6|1.ASSET|Equity|4894.9|550.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.24%|
North America|Equity|Leveraged Equities||QLD|6|2.ASSET|Equity|4894.9|437.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.93%|
North America|Equity|Leveraged Equities||QLD|6|3.ASSET|Equity|4894.9|369.08|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.54%|
North America|Equity|Leveraged Equities||QLD|6|4.ASSET|Equity|4894.9|311.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.37%|
North America|Equity|Leveraged Equities||QLD|6|5.ASSET|Equity|4894.9|181.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.70%|
North America|Equity|Leveraged Equities||QLD|6|6.ASSET|Equity|4894.9|180.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.68%|
North America|Equity|Leveraged Equities||QLD|6|7.ASSET|Equity|4894.9|169.85|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.47%|
North America|Equity|Leveraged Equities||QLD|6|8.ASSET|Equity|4894.9|168.87|N/A| U.S. Dollar| 3.45%|
North America|Equity|Leveraged Equities||QLD|6|9.ASSET|Equity|4894.9|161.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.29%|
North America|Equity|Leveraged Equities||QLD|6|10.ASSET|Equity|4894.9|149.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.05%|
North America|Equity|Leveraged Equities||QLD|6|11.ASSET|Equity|4894.9|79.3|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.62%|
North America|Equity|Leveraged Equities||QLD|6|12.ASSET|Equity|4894.9|73.91|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.51%|
North America|Equity|Leveraged Equities||QLD|6|13.ASSET|Equity|4894.9|73.91|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.51%|
North America|Equity|Leveraged Equities||QLD|6|14.ASSET|Equity|4894.9|73.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.50%|
North America|Equity|Leveraged Equities||QLD|6|15.ASSET|Equity|4894.9|72.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.49%|
North America|Equity|Financials Equities|Financials|KRE|6|1.ASSET|Equity|6061.4|135.78|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 2.24%|
North America|Equity|Financials Equities|Financials|KRE|6|2.ASSET|Equity|6061.4|133.96|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.21%|
North America|Equity|Financials Equities|Financials|KRE|6|3.ASSET|Equity|6061.4|132.74|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.19%|
North America|Equity|Financials Equities|Financials|KRE|6|4.ASSET|Equity|6061.4|132.14|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.18%|
North America|Equity|Financials Equities|Financials|KRE|6|5.ASSET|Equity|6061.4|130.32|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 2.15%|
North America|Equity|Financials Equities|Financials|KRE|6|6.ASSET|Equity|6061.4|129.11|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 2.13%|
North America|Equity|Financials Equities|Financials|KRE|6|7.ASSET|Equity|6061.4|128.5|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.12%|
North America|Equity|Financials Equities|Financials|KRE|6|8.ASSET|Equity|6061.4|127.29|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.10%|
North America|Equity|Financials Equities|Financials|KRE|6|9.ASSET|Equity|6061.4|126.08|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 2.08%|
North America|Equity|Financials Equities|Financials|KRE|6|10.ASSET|Equity|6061.4|126.08|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 2.08%|
North America|Equity|Financials Equities|Financials|KRE|6|11.ASSET|Equity|6061.4|126.08|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 2.08%|
North America|Equity|Financials Equities|Financials|KRE|6|12.ASSET|Equity|6061.4|125.47|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 2.07%|
North America|Equity|Financials Equities|Financials|KRE|6|13.ASSET|Equity|6061.4|121.23|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.00%|
North America|Equity|Financials Equities|Financials|KRE|6|14.ASSET|Equity|6061.4|118.2|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.95%|
North America|Equity|Financials Equities|Financials|KRE|6|15.ASSET|Equity|6061.4|115.17|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||ESGV|6|1.ASSET|Equity|6247.8|447.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.17%|
North America|Equity|Large Cap Growth Equities||ESGV|6|2.ASSET|Equity|6247.8|379.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
North America|Equity|Large Cap Growth Equities||ESGV|6|3.ASSET|Equity|6247.8|231.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.70%|
North America|Equity|Large Cap Growth Equities||ESGV|6|4.ASSET|Equity|6247.8|148.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.38%|
North America|Equity|Large Cap Growth Equities||ESGV|6|5.ASSET|Equity|6247.8|125.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.01%|
North America|Equity|Large Cap Growth Equities||ESGV|6|6.ASSET|Equity|6247.8|120.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||ESGV|6|7.ASSET|Equity|6247.8|106.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Equity|Large Cap Growth Equities||ESGV|6|8.ASSET|Equity|6247.8|86.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.38%|
North America|Equity|Large Cap Growth Equities||ESGV|6|9.ASSET|Equity|6247.8|76.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.22%|
North America|Equity|Large Cap Growth Equities||ESGV|6|10.ASSET|Equity|6247.8|76.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|Large Cap Growth Equities||ESGV|6|11.ASSET|Equity|6247.8|64.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.04%|
North America|Equity|Large Cap Growth Equities||ESGV|6|12.ASSET|Equity|6247.8|63.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Equity|Large Cap Growth Equities||ESGV|6|13.ASSET|Equity|6247.8|62.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||ESGV|6|14.ASSET|Equity|6247.8|57.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.92%|
North America|Equity|Large Cap Growth Equities||ESGV|6|15.ASSET|Equity|6247.8|56.23|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.90%|
North America|Equity|Large Cap Blend Equities||PRF|6|1.ASSET|Equity|5907.8|156.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.65%|
North America|Equity|Large Cap Blend Equities||PRF|6|2.ASSET|Equity|5907.8|129.38|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.19%|
North America|Equity|Large Cap Blend Equities||PRF|6|3.ASSET|Equity|5907.8|112.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.91%|
North America|Equity|Large Cap Blend Equities||PRF|6|4.ASSET|Equity|5907.8|109.89|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.86%|
North America|Equity|Large Cap Blend Equities||PRF|6|5.ASSET|Equity|5907.8|105.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.79%|
North America|Equity|Large Cap Blend Equities||PRF|6|6.ASSET|Equity|5907.8|100.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.70%|
North America|Equity|Large Cap Blend Equities||PRF|6|7.ASSET|Equity|5907.8|89.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.51%|
North America|Equity|Large Cap Blend Equities||PRF|6|8.ASSET|Equity|5907.8|84.48|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||PRF|6|9.ASSET|Equity|5907.8|73.85|<a href="/stock/T/">T</a>| AT&T Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||PRF|6|10.ASSET|Equity|5907.8|69.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|Large Cap Blend Equities||PRF|6|11.ASSET|Equity|5907.8|68.53|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||PRF|6|12.ASSET|Equity|5907.8|66.17|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.12%|
North America|Equity|Large Cap Blend Equities||PRF|6|13.ASSET|Equity|5907.8|61.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.04%|
North America|Equity|Large Cap Blend Equities||PRF|6|14.ASSET|Equity|5907.8|61.44|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||PRF|6|15.ASSET|Equity|5907.8|56.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|1.ASSET|Equity|5843.1|205.09|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|2.ASSET|Equity|5843.1|171.79|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|3.ASSET|Equity|5843.1|113.36|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|4.ASSET|Equity|5843.1|104.59|N/A| U.S. Dollar| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|5.ASSET|Equity|5843.1|97.58|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|6.ASSET|Equity|5843.1|89.4|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|7.ASSET|Equity|5843.1|80.05|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|8.ASSET|Equity|5843.1|65.44|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|9.ASSET|Equity|5843.1|62.52|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|10.ASSET|Equity|5843.1|53.17|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|11.ASSET|Equity|5843.1|50.83|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|12.ASSET|Equity|5843.1|50.83|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|13.ASSET|Equity|5843.1|46.74|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|14.ASSET|Equity|5843.1|46.74|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|15.ASSET|Equity|5843.1|44.99|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.77%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|1.ASSET|Equity|2659.8|210.92|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 7.93%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|2.ASSET|Equity|2659.8|210.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|3.ASSET|Equity|2659.8|193.9|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 7.29%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|4.ASSET|Equity|2659.8|148.42|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 5.58%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|5.ASSET|Equity|2659.8|144.69|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 5.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|6.ASSET|Equity|2659.8|139.11|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 5.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|7.ASSET|Equity|2659.8|124.74|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|8.ASSET|Equity|2659.8|123.15|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|9.ASSET|Equity|2659.8|107.99|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|10.ASSET|Equity|2659.8|98.68|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|11.ASSET|Equity|2659.8|93.89|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.53%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|12.ASSET|Equity|2659.8|89.9|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.38%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|13.ASSET|Equity|2659.8|82.19|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|14.ASSET|Equity|2659.8|82.19|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|15.ASSET|Equity|2659.8|81.39|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.06%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|1.ASSET|Bond|4934.4|124.35|N/A| MUTUAL FUND (OTHER)| 2.52%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|2.ASSET|Bond|4934.4|79.44|N/A| CORPORATE BOND| 1.61%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|3.ASSET|Bond|4934.4|47.37|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.96%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|4.ASSET|Bond|4934.4|44.41|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.90%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|5.ASSET|Bond|4934.4|35.03|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.71%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|6.ASSET|Bond|4934.4|34.05|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.69%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|7.ASSET|Bond|4934.4|31.09|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|8.ASSET|Bond|4934.4|29.61|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.60%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|9.ASSET|Bond|4934.4|27.14|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.55%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|10.ASSET|Bond|4934.4|27.14|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.55%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|11.ASSET|Bond|4934.4|26.15|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.53%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|12.ASSET|Bond|4934.4|25.66|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|13.ASSET|Bond|4934.4|24.18|N/A| Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023| 0.49%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|14.ASSET|Bond|4934.4|24.18|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 0.49%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|15.ASSET|Bond|4934.4|23.69|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 0.48%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|1.ASSET|Equity|4678.6|386.92|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|2.ASSET|Equity|4678.6|239.08|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|3.ASSET|Equity|4678.6|203.05|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|4.ASSET|Equity|4678.6|161.41|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|5.ASSET|Equity|4678.6|93.1|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|6.ASSET|Equity|4678.6|78.6|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.68%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|7.ASSET|Equity|4678.6|62.23|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.33%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|8.ASSET|Equity|4678.6|53.34|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|9.ASSET|Equity|4678.6|51.93|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|10.ASSET|Equity|4678.6|50.06|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.07%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|11.ASSET|Equity|4678.6|43.98|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.94%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|12.ASSET|Equity|4678.6|41.64|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.89%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|13.ASSET|Equity|4678.6|40.24|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|14.ASSET|Equity|4678.6|36.96|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|15.ASSET|Equity|4678.6|36.49|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|1.ASSET|Bond|4635.8|22.72|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|2.ASSET|Bond|4635.8|20.4|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|3.ASSET|Bond|4635.8|18.54|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|4.ASSET|Bond|4635.8|16.23|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|5.ASSET|Bond|4635.8|15.76|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|6.ASSET|Bond|4635.8|15.3|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|7.ASSET|Bond|4635.8|13.91|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|8.ASSET|Bond|4635.8|13.44|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|9.ASSET|Bond|4635.8|12.98|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|10.ASSET|Bond|4635.8|12.98|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|11.ASSET|Bond|4635.8|12.52|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|12.ASSET|Bond|4635.8|12.05|N/A| Boeing Company 5.805% 01-MAY-2050| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|13.ASSET|Bond|4635.8|11.59|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|14.ASSET|Bond|4635.8|11.59|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|15.ASSET|Bond|4635.8|11.59|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 0.25%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|1.ASSET|Equity|6005.4|560.3|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.33%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|2.ASSET|Equity|6005.4|549.49|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.15%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|3.ASSET|Equity|6005.4|496.65|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.27%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|4.ASSET|Equity|6005.4|420.38|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 7.00%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|5.ASSET|Equity|6005.4|314.08|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 5.23%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|6.ASSET|Equity|6005.4|295.47|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 4.92%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|7.ASSET|Equity|6005.4|294.26|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 4.90%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|8.ASSET|Equity|6005.4|274.45|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 4.57%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|9.ASSET|Equity|6005.4|186.77|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.11%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|10.ASSET|Equity|6005.4|173.56|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.89%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|11.ASSET|Equity|6005.4|171.75|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 2.86%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|12.ASSET|Equity|6005.4|159.14|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 2.65%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|13.ASSET|Equity|6005.4|155.54|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.59%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|14.ASSET|Equity|6005.4|147.73|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.46%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|15.ASSET|Equity|6005.4|132.12|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.20%|
Developed Europe|Equity|Europe Equities||IEUR|6|1.ASSET|Equity|5760.5|163.6|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.84%|
Developed Europe|Equity|Europe Equities||IEUR|6|2.ASSET|Equity|5760.5|125|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.17%|
Developed Europe|Equity|Europe Equities||IEUR|6|3.ASSET|Equity|5760.5|120.97|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.10%|
Developed Europe|Equity|Europe Equities||IEUR|6|4.ASSET|Equity|5760.5|99.66|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.73%|
Developed Europe|Equity|Europe Equities||IEUR|6|5.ASSET|Equity|5760.5|96.2|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.67%|
Developed Europe|Equity|Europe Equities||IEUR|6|6.ASSET|Equity|5760.5|86.98|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.51%|
Developed Europe|Equity|Europe Equities||IEUR|6|7.ASSET|Equity|5760.5|85.83|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.49%|
Developed Europe|Equity|Europe Equities||IEUR|6|8.ASSET|Equity|5760.5|79.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.38%|
Developed Europe|Equity|Europe Equities||IEUR|6|9.ASSET|Equity|5760.5|69.13|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.20%|
Developed Europe|Equity|Europe Equities||IEUR|6|10.ASSET|Equity|5760.5|66.82|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.16%|
Developed Europe|Equity|Europe Equities||IEUR|6|11.ASSET|Equity|5760.5|61.06|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.06%|
Developed Europe|Equity|Europe Equities||IEUR|6|12.ASSET|Equity|5760.5|57.61|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.00%|
Developed Europe|Equity|Europe Equities||IEUR|6|13.ASSET|Equity|5760.5|56.45|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.98%|
Developed Europe|Equity|Europe Equities||IEUR|6|14.ASSET|Equity|5760.5|55.3|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.96%|
Developed Europe|Equity|Europe Equities||IEUR|6|15.ASSET|Equity|5760.5|52.42|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|1.ASSET|Bond|4851.8|333.32|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 6.87%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|2.ASSET|Bond|4851.8|305.18|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 6.29%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|3.ASSET|Bond|4851.8|287.71|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 5.93%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|4.ASSET|Bond|4851.8|251.81|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 5.19%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|5.ASSET|Bond|4851.8|191.65|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 3.95%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|6.ASSET|Bond|4851.8|158.65|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 3.27%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|7.ASSET|Bond|4851.8|131|N/A| U.S. Dollar| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|8.ASSET|Bond|4851.8|119.84|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.47%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|9.ASSET|Bond|4851.8|114.5|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|10.ASSET|Bond|4851.8|81.03|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 1.67%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|11.ASSET|Bond|4851.8|66.47|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|12.ASSET|Bond|4851.8|53.85|N/A| FIXED INCOME (UNCLASSFIED)| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|13.ASSET|Bond|4851.8|51.43|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|14.ASSET|Bond|4851.8|50.94|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|15.ASSET|Bond|4851.8|44.15|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.91%|
North America|Equity|Industrials Equities|Industrials|VIS|6|1.ASSET|Equity|4595.8|182.91|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.98%|
North America|Equity|Industrials Equities|Industrials|VIS|6|2.ASSET|Equity|4595.8|169.13|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.68%|
North America|Equity|Industrials Equities|Industrials|VIS|6|3.ASSET|Equity|4595.8|162.23|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.53%|
North America|Equity|Industrials Equities|Industrials|VIS|6|4.ASSET|Equity|4595.8|156.26|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.40%|
North America|Equity|Industrials Equities|Industrials|VIS|6|5.ASSET|Equity|4595.8|127.76|<a href="/stock/BA/">BA</a>| Boeing Company| 2.78%|
North America|Equity|Industrials Equities|Industrials|VIS|6|6.ASSET|Equity|4595.8|127.3|<a href="/stock/DE/">DE</a>| Deere & Company| 2.77%|
North America|Equity|Industrials Equities|Industrials|VIS|6|7.ASSET|Equity|4595.8|126.84|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.76%|
North America|Equity|Industrials Equities|Industrials|VIS|6|8.ASSET|Equity|4595.8|119.03|<a href="/stock/GE/">GE</a>| General Electric Company| 2.59%|
North America|Equity|Industrials Equities|Industrials|VIS|6|9.ASSET|Equity|4595.8|111.22|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.42%|
North America|Equity|Industrials Equities|Industrials|VIS|6|10.ASSET|Equity|4595.8|110.3|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.40%|
North America|Equity|Industrials Equities|Industrials|VIS|6|11.ASSET|Equity|4595.8|88.7|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.93%|
North America|Equity|Industrials Equities|Industrials|VIS|6|12.ASSET|Equity|4595.8|84.56|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.84%|
North America|Equity|Industrials Equities|Industrials|VIS|6|13.ASSET|Equity|4595.8|77.21|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.68%|
North America|Equity|Industrials Equities|Industrials|VIS|6|14.ASSET|Equity|4595.8|72.61|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.58%|
North America|Equity|Industrials Equities|Industrials|VIS|6|15.ASSET|Equity|4595.8|72.61|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.58%|
North America|Equity|Technology Equities|Technology|CIBR|6|1.ASSET|Equity|5278.5|356.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 6.75%|
North America|Equity|Technology Equities|Technology|CIBR|6|2.ASSET|Equity|5278.5|319.88|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.06%|
North America|Equity|Technology Equities|Technology|CIBR|6|3.ASSET|Equity|5278.5|316.71|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 6.00%|
North America|Equity|Technology Equities|Technology|CIBR|6|4.ASSET|Equity|5278.5|274.48|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.20%|
North America|Equity|Technology Equities|Technology|CIBR|6|5.ASSET|Equity|5278.5|208.5|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 3.95%|
North America|Equity|Technology Equities|Technology|CIBR|6|6.ASSET|Equity|5278.5|193.72|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.67%|
North America|Equity|Technology Equities|Technology|CIBR|6|7.ASSET|Equity|5278.5|193.19|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.66%|
North America|Equity|Technology Equities|Technology|CIBR|6|8.ASSET|Equity|5278.5|186.86|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.54%|
North America|Equity|Technology Equities|Technology|CIBR|6|9.ASSET|Equity|5278.5|183.16|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 3.47%|
North America|Equity|Technology Equities|Technology|CIBR|6|10.ASSET|Equity|5278.5|181.05|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.43%|
North America|Equity|Technology Equities|Technology|CIBR|6|11.ASSET|Equity|5278.5|172.08|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.26%|
North America|Equity|Technology Equities|Technology|CIBR|6|12.ASSET|Equity|5278.5|170.5|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.23%|
North America|Equity|Technology Equities|Technology|CIBR|6|13.ASSET|Equity|5278.5|168.38|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|CIBR|6|14.ASSET|Equity|5278.5|164.16|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.11%|
North America|Equity|Technology Equities|Technology|CIBR|6|15.ASSET|Equity|5278.5|159.94|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|1.ASSET|Equity|5298.2|85.3|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|2.ASSET|Equity|5298.2|77.88|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|3.ASSET|Equity|5298.2|69.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|4.ASSET|Equity|5298.2|69.41|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|5.ASSET|Equity|5298.2|65.7|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|6.ASSET|Equity|5298.2|64.64|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|7.ASSET|Equity|5298.2|59.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|8.ASSET|Equity|5298.2|55.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|9.ASSET|Equity|5298.2|53.51|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|10.ASSET|Equity|5298.2|52.98|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.00%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|11.ASSET|Equity|5298.2|52.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.00%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|12.ASSET|Equity|5298.2|51.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|13.ASSET|Equity|5298.2|50.86|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 0.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|14.ASSET|Equity|5298.2|50.33|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|15.ASSET|Equity|5298.2|49.27|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|1.ASSET|Bond|4356.2|81.9|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 1.88%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|2.ASSET|Bond|4356.2|78.41|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.80%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|3.ASSET|Bond|4356.2|74.06|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.70%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|4.ASSET|Bond|4356.2|60.55|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.39%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|5.ASSET|Bond|4356.2|56.19|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.29%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|6.ASSET|Bond|4356.2|55.76|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.28%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|7.ASSET|Bond|4356.2|55.32|N/A| Kraft Heinz Foods Co. 5.2% 15-JUL-2045| 1.27%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|8.ASSET|Bond|4356.2|50.97|N/A| FirstEnergy Corp. 7.375% 15-NOV-2031| 1.17%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|9.ASSET|Bond|4356.2|50.53|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 1.16%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|10.ASSET|Bond|4356.2|45.74|N/A| Kraft Foods Group, Inc. 5.0% 04-JUN-2042| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|11.ASSET|Bond|4356.2|45.3|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|12.ASSET|Bond|4356.2|44|N/A| Kraft Heinz Foods Co. 4.875% 01-OCT-2049| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|13.ASSET|Bond|4356.2|41.82|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|14.ASSET|Bond|4356.2|41.82|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|15.ASSET|Bond|4356.2|41.38|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|1.ASSET|Equity|5382.4|186.77|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|2.ASSET|Equity|5382.4|181.93|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|3.ASSET|Equity|5382.4|177.08|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|4.ASSET|Equity|5382.4|142.1|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 2.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|5.ASSET|Equity|5382.4|138.87|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|6.ASSET|Equity|5382.4|105.5|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|7.ASSET|Equity|5382.4|91.5|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|8.ASSET|Equity|5382.4|89.35|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|9.ASSET|Equity|5382.4|80.74|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|10.ASSET|Equity|5382.4|76.43|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|11.ASSET|Equity|5382.4|68.36|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|12.ASSET|Equity|5382.4|64.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|13.ASSET|Equity|5382.4|60.82|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|14.ASSET|Equity|5382.4|60.28|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|15.ASSET|Equity|5382.4|60.28|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|1.ASSET|Equity|4994.6|610.84|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 12.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|2.ASSET|Equity|4994.6|318.66|<a href="/stock/6762:TKS/">6762</a>| TDK Corporation| 6.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|3.ASSET|Equity|4994.6|281.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|4.ASSET|Equity|4994.6|243.24|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|5.ASSET|Equity|4994.6|232.25|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|6.ASSET|Equity|4994.6|228.75|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 4.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|7.ASSET|Equity|4994.6|224.26|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 4.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|8.ASSET|Equity|4994.6|217.76|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 4.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|9.ASSET|Equity|4994.6|207.78|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 4.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|10.ASSET|Equity|4994.6|200.28|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 4.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|11.ASSET|Equity|4994.6|197.79|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|12.ASSET|Equity|4994.6|195.79|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 3.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|13.ASSET|Equity|4994.6|192.29|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|14.ASSET|Equity|4994.6|161.33|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 3.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|15.ASSET|Equity|4994.6|139.35|<a href="/stock/002709:SHE/">002709</a>| Guangzhou Tinci Materials Technology Co., Ltd| 2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|1.ASSET|Real Estate|4819.5|183.14|N/A| U.S. Dollar| 3.80%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|2.ASSET|Real Estate|4819.5|180.25|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|3.ASSET|Real Estate|4819.5|114.22|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|4.ASSET|Real Estate|4819.5|86.27|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|5.ASSET|Real Estate|4819.5|84.34|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|6.ASSET|Real Estate|4819.5|81.93|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|7.ASSET|Real Estate|4819.5|79.52|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|8.ASSET|Real Estate|4819.5|76.63|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|9.ASSET|Real Estate|4819.5|73.26|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|10.ASSET|Real Estate|4819.5|60.24|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|11.ASSET|Real Estate|4819.5|56.39|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|12.ASSET|Real Estate|4819.5|53.5|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|13.ASSET|Real Estate|4819.5|44.82|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|14.ASSET|Real Estate|4819.5|43.86|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|15.ASSET|Real Estate|4819.5|39.52|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.82%|
North America|Equity|Large Cap Blend Equities||SPYD|6|1.ASSET|Equity|6060.3|88.48|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.46%|
North America|Equity|Large Cap Blend Equities||SPYD|6|2.ASSET|Equity|6060.3|84.24|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.39%|
North America|Equity|Large Cap Blend Equities||SPYD|6|3.ASSET|Equity|6060.3|83.03|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.37%|
North America|Equity|Large Cap Blend Equities||SPYD|6|4.ASSET|Equity|6060.3|82.42|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 1.36%|
North America|Equity|Large Cap Blend Equities||SPYD|6|5.ASSET|Equity|6060.3|82.42|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.36%|
North America|Equity|Large Cap Blend Equities||SPYD|6|6.ASSET|Equity|6060.3|81.81|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.35%|
North America|Equity|Large Cap Blend Equities||SPYD|6|7.ASSET|Equity|6060.3|81.81|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.35%|
North America|Equity|Large Cap Blend Equities||SPYD|6|8.ASSET|Equity|6060.3|81.81|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.35%|
North America|Equity|Large Cap Blend Equities||SPYD|6|9.ASSET|Equity|6060.3|81.81|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.35%|
North America|Equity|Large Cap Blend Equities||SPYD|6|10.ASSET|Equity|6060.3|81.81|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.35%|
North America|Equity|Large Cap Blend Equities||SPYD|6|11.ASSET|Equity|6060.3|81.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||SPYD|6|12.ASSET|Equity|6060.3|81.21|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||SPYD|6|13.ASSET|Equity|6060.3|81.21|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.34%|
North America|Equity|Large Cap Blend Equities||SPYD|6|14.ASSET|Equity|6060.3|81.21|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.34%|
North America|Equity|Large Cap Blend Equities||SPYD|6|15.ASSET|Equity|6060.3|80.6|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.33%|
North America|Bond|National Munis|Municipal Bond|SHM|6|1.ASSET|Bond|4990.6|104.8|N/A| MUNICIPAL BONDS| 2.10%|
North America|Bond|National Munis|Municipal Bond|SHM|6|2.ASSET|Bond|4990.6|86.84|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 1.74%|
North America|Bond|National Munis|Municipal Bond|SHM|6|3.ASSET|Bond|4990.6|54.9|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026| 1.10%|
North America|Bond|National Munis|Municipal Bond|SHM|6|4.ASSET|Bond|4990.6|51.4|N/A| California St 5.0% 01-OCT-2026| 1.03%|
North America|Bond|National Munis|Municipal Bond|SHM|6|5.ASSET|Bond|4990.6|40.42|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHM|6|6.ASSET|Bond|4990.6|40.42|N/A| California St 4.0% 01-OCT-2024| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHM|6|7.ASSET|Bond|4990.6|38.93|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2027| 0.78%|
North America|Bond|National Munis|Municipal Bond|SHM|6|8.ASSET|Bond|4990.6|36.43|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057| 0.73%|
North America|Bond|National Munis|Municipal Bond|SHM|6|9.ASSET|Bond|4990.6|34.44|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2026| 0.69%|
North America|Bond|National Munis|Municipal Bond|SHM|6|10.ASSET|Bond|4990.6|34.44|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2049| 0.69%|
North America|Bond|National Munis|Municipal Bond|SHM|6|11.ASSET|Bond|4990.6|30.94|N/A| Massachusetts St 5.0% 01-SEP-2026| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHM|6|12.ASSET|Bond|4990.6|28.45|N/A| California St Pub Wks Brd Lease Rev 5.0% 01-FEB-2026| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHM|6|13.ASSET|Bond|4990.6|28.45|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2025| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHM|6|14.ASSET|Bond|4990.6|23.46|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.47%|
North America|Bond|National Munis|Municipal Bond|SHM|6|15.ASSET|Bond|4990.6|23.46|N/A| Pennsylvania St 5.0% 01-MAR-2024| 0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|6|1.ASSET|Equity|5363.9|727.34|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.56%|
North America|Equity|Utilities Equities|Utilities|VPU|6|2.ASSET|Equity|5363.9|383.52|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.15%|
North America|Equity|Utilities Equities|Utilities|VPU|6|3.ASSET|Equity|5363.9|349.19|<a href="/stock/SO/">SO</a>| Southern Company| 6.51%|
North America|Equity|Utilities Equities|Utilities|VPU|6|4.ASSET|Equity|5363.9|309.5|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.77%|
North America|Equity|Utilities Equities|Utilities|VPU|6|5.ASSET|Equity|5363.9|268.73|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.01%|
North America|Equity|Utilities Equities|Utilities|VPU|6|6.ASSET|Equity|5363.9|214.56|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.00%|
North America|Equity|Utilities Equities|Utilities|VPU|6|7.ASSET|Equity|5363.9|201.15|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.75%|
North America|Equity|Utilities Equities|Utilities|VPU|6|8.ASSET|Equity|5363.9|178.08|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.32%|
North America|Equity|Utilities Equities|Utilities|VPU|6|9.ASSET|Equity|5363.9|159.84|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.98%|
North America|Equity|Utilities Equities|Utilities|VPU|6|10.ASSET|Equity|5363.9|145.9|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.72%|
North America|Equity|Utilities Equities|Utilities|VPU|6|11.ASSET|Equity|5363.9|145.36|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.71%|
North America|Equity|Utilities Equities|Utilities|VPU|6|12.ASSET|Equity|5363.9|144.83|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.70%|
North America|Equity|Utilities Equities|Utilities|VPU|6|13.ASSET|Equity|5363.9|138.39|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.58%|
North America|Equity|Utilities Equities|Utilities|VPU|6|14.ASSET|Equity|5363.9|113.18|<a href="/stock/EIX/">EIX</a>| Edison International| 2.11%|
North America|Equity|Utilities Equities|Utilities|VPU|6|15.ASSET|Equity|5363.9|110.5|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.06%|
Latin America|Equity|Latin America Equities||EWZ|6|1.ASSET|Equity|5665.6|1037.94|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 18.32%|
Latin America|Equity|Latin America Equities||EWZ|6|2.ASSET|Equity|5665.6|441.92|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.80%|
Latin America|Equity|Latin America Equities||EWZ|6|3.ASSET|Equity|5665.6|377.33|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 6.66%|
Latin America|Equity|Latin America Equities||EWZ|6|4.ASSET|Equity|5665.6|362.03|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 6.39%|
Latin America|Equity|Latin America Equities||EWZ|6|5.ASSET|Equity|5665.6|294.61|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 5.20%|
Latin America|Equity|Latin America Equities||EWZ|6|6.ASSET|Equity|5665.6|241.35|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 4.26%|
Latin America|Equity|Latin America Equities||EWZ|6|7.ASSET|Equity|5665.6|193.76|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 3.42%|
Latin America|Equity|Latin America Equities||EWZ|6|8.ASSET|Equity|5665.6|160.9|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.84%|
Latin America|Equity|Latin America Equities||EWZ|6|9.ASSET|Equity|5665.6|134.84|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 2.38%|
Latin America|Equity|Latin America Equities||EWZ|6|10.ASSET|Equity|5665.6|134.27|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.37%|
Latin America|Equity|Latin America Equities||EWZ|6|11.ASSET|Equity|5665.6|130.31|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.30%|
Latin America|Equity|Latin America Equities||EWZ|6|12.ASSET|Equity|5665.6|115.58|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 2.04%|
Latin America|Equity|Latin America Equities||EWZ|6|13.ASSET|Equity|5665.6|106.51|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.88%|
Latin America|Equity|Latin America Equities||EWZ|6|14.ASSET|Equity|5665.6|100.85|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.78%|
Latin America|Equity|Latin America Equities||EWZ|6|15.ASSET|Equity|5665.6|100.28|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.77%|
North America|Equity|Large Cap Growth Equities||QYLD|6|1.ASSET|Equity|6518.9|823.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.64%|
North America|Equity|Large Cap Growth Equities||QYLD|6|2.ASSET|Equity|6518.9|654.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.04%|
North America|Equity|Large Cap Growth Equities||QYLD|6|3.ASSET|Equity|6518.9|468.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.18%|
North America|Equity|Large Cap Growth Equities||QYLD|6|4.ASSET|Equity|6518.9|271.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.17%|
North America|Equity|Large Cap Growth Equities||QYLD|6|5.ASSET|Equity|6518.9|269.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.13%|
North America|Equity|Large Cap Growth Equities||QYLD|6|6.ASSET|Equity|6518.9|254.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.90%|
North America|Equity|Large Cap Growth Equities||QYLD|6|7.ASSET|Equity|6518.9|241.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.71%|
North America|Equity|Large Cap Growth Equities||QYLD|6|8.ASSET|Equity|6518.9|223.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.43%|
North America|Equity|Large Cap Growth Equities||QYLD|6|9.ASSET|Equity|6518.9|118.64|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities||QYLD|6|10.ASSET|Equity|6518.9|110.82|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||QYLD|6|11.ASSET|Equity|6518.9|110.82|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||QYLD|6|12.ASSET|Equity|6518.9|109.52|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||QYLD|6|13.ASSET|Equity|6518.9|109.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QYLD|6|14.ASSET|Equity|6518.9|105.61|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||QYLD|6|15.ASSET|Equity|6518.9|94.52|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.45%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|1.ASSET|Equity|5262.6|42.1|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|2.ASSET|Equity|5262.6|37.36|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|3.ASSET|Equity|5262.6|32.63|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.62%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|4.ASSET|Equity|5262.6|32.1|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.61%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|5.ASSET|Equity|5262.6|31.58|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|6.ASSET|Equity|5262.6|30.52|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|7.ASSET|Equity|5262.6|29.47|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.56%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|8.ASSET|Equity|5262.6|28.42|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|9.ASSET|Equity|5262.6|27.89|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|10.ASSET|Equity|5262.6|27.37|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|11.ASSET|Equity|5262.6|27.37|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|12.ASSET|Equity|5262.6|27.37|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|13.ASSET|Equity|5262.6|27.37|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|14.ASSET|Equity|5262.6|25.79|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|15.ASSET|Equity|5262.6|25.26|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||FNDA|6|1.ASSET|Equity|4919.8|27.55|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|6|2.ASSET|Equity|4919.8|23.62|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||FNDA|6|3.ASSET|Equity|4919.8|18.7|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 0.38%|
North America|Equity|Small Cap Blend Equities||FNDA|6|4.ASSET|Equity|4919.8|18.2|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||FNDA|6|5.ASSET|Equity|4919.8|17.71|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|6|6.ASSET|Equity|4919.8|16.73|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||FNDA|6|7.ASSET|Equity|4919.8|15.74|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||FNDA|6|8.ASSET|Equity|4919.8|15.25|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.31%|
North America|Equity|Small Cap Blend Equities||FNDA|6|9.ASSET|Equity|4919.8|15.25|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||FNDA|6|10.ASSET|Equity|4919.8|14.27|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|11.ASSET|Equity|4919.8|14.27|<a href="/stock/H/">H</a>| Hyatt Hotels Corporation Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|12.ASSET|Equity|4919.8|14.27|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|13.ASSET|Equity|4919.8|14.27|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|14.ASSET|Equity|4919.8|13.78|<a href="/stock/IGT/">IGT</a>| International Game Technology PLC| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|15.ASSET|Equity|4919.8|13.78|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|1.ASSET|Bond|4626.5|318.3|N/A| U.S. Dollar| 6.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|2.ASSET|Bond|4626.5|226.7|N/A| MUTUAL FUND (OTHER)| 4.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|3.ASSET|Bond|4626.5|202.64|N/A| CORPORATE BOND| 4.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|4.ASSET|Bond|4626.5|74.49|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|5.ASSET|Bond|4626.5|59.22|N/A| Ford Credit Floorplan Master Owner Trust A, Series 2019-3  A2 0.70329% 15-SEP-2024| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|6.ASSET|Bond|4626.5|59.22|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|7.ASSET|Bond|4626.5|50.43|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|8.ASSET|Bond|4626.5|43.95|N/A| Volkswagen Group of America Finance LLC 0.75% 23-NOV-2022| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|9.ASSET|Bond|4626.5|42.1|N/A| Humana Inc. 0.65% 03-AUG-2023| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|10.ASSET|Bond|4626.5|40.71|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.72929% 22-APR-2026| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|11.ASSET|Bond|4626.5|40.25|N/A| Morgan Stanley 0.529% 25-JAN-2024| 0.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|12.ASSET|Bond|4626.5|39.79|N/A| PFS Financing Corp, Series 2019-A  A1 0.65329% 15-APR-2024| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|13.ASSET|Bond|4626.5|35.62|N/A| Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|14.ASSET|Bond|4626.5|34.7|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|15.ASSET|Bond|4626.5|34.24|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.74%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|1.ASSET|Equity|4492.9|237.23|<a href="/stock/PAAS/">PAAS</a>| Pan American Silver Corp.| 5.28%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|2.ASSET|Equity|4492.9|203.98|<a href="/stock/AUY/">AUY</a>| Yamana Gold Inc.| 4.54%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|3.ASSET|Equity|4492.9|193.19|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 4.30%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|4.ASSET|Equity|4492.9|172.08|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.83%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|5.ASSET|Equity|4492.9|161.74|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.60%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|6.ASSET|Equity|4492.9|156.8|<a href="/stock/BTG/">BTG</a>| B2Gold Corp.| 3.49%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|7.ASSET|Equity|4492.9|155.45|<a href="/stock/SSRM/">SSRM</a>| SSR Mining Inc| 3.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|8.ASSET|Equity|4492.9|124|<a href="/stock/AG/">AG</a>| First Majestic Silver Corp.| 2.76%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|9.ASSET|Equity|4492.9|117.71|<a href="/stock/PVG/">PVG</a>| Pretium Resources Inc.| 2.62%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|10.ASSET|Equity|4492.9|116.37|<a href="/stock/AGI/">AGI</a>| Alamos Gold Inc.| 2.59%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|11.ASSET|Equity|4492.9|104.24|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 2.32%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|12.ASSET|Equity|4492.9|92.55|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 2.06%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|13.ASSET|Equity|4492.9|79.52|<a href="/stock/EQX/">EQX</a>| Equinox Gold Corp.| 1.77%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|14.ASSET|Equity|4492.9|76.83|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 1.71%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|15.ASSET|Equity|4492.9|73.23|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 1.63%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|1.ASSET|Bond|3800.4|95.01|N/A| CORPORATE BOND| 2.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|2.ASSET|Bond|3800.4|33.82|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.89%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|3.ASSET|Bond|3800.4|32.3|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.85%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|4.ASSET|Bond|3800.4|28.12|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.74%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|5.ASSET|Bond|3800.4|26.98|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.71%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|6.ASSET|Bond|3800.4|26.22|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.69%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|7.ASSET|Bond|3800.4|25.46|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.67%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|8.ASSET|Bond|3800.4|25.08|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.66%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|9.ASSET|Bond|3800.4|20.9|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 0.55%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|10.ASSET|Bond|3800.4|20.52|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.54%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|11.ASSET|Bond|3800.4|19|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|12.ASSET|Bond|3800.4|17.48|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 0.46%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|13.ASSET|Bond|3800.4|17.48|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.46%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|14.ASSET|Bond|3800.4|16.72|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.44%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|15.ASSET|Bond|3800.4|15.96|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 0.42%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|1.ASSET|Equity|3857.7|663.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 17.20%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|2.ASSET|Equity|3857.7|445.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.54%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|3.ASSET|Equity|3857.7|415.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.77%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|4.ASSET|Equity|3857.7|217.57|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.64%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|5.ASSET|Equity|3857.7|198.29|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.14%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|6.ASSET|Equity|3857.7|181.7|<a href="/stock/T/">T</a>| AT&T Inc.| 4.71%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|7.ASSET|Equity|3857.7|180.54|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.68%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|8.ASSET|Equity|3857.7|119.59|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|9.ASSET|Equity|3857.7|84.1|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|10.ASSET|Equity|3857.7|74.45|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|11.ASSET|Equity|3857.7|73.68|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|12.ASSET|Equity|3857.7|48.22|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|13.ASSET|Equity|3857.7|40.12|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|14.ASSET|Equity|3857.7|38.19|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|15.ASSET|Equity|3857.7|38.19|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 0.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|1.ASSET|Equity|5051.5|192.97|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|2.ASSET|Equity|5051.5|157.1|<a href="/stock/DE/">DE</a>| Deere & Company| 3.11%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|3.ASSET|Equity|5051.5|151.04|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|4.ASSET|Equity|5051.5|151.04|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|5.ASSET|Equity|5051.5|151.04|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|6.ASSET|Equity|5051.5|150.53|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.98%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|7.ASSET|Equity|5051.5|150.03|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.97%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|8.ASSET|Equity|5051.5|146.49|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.90%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|9.ASSET|Equity|5051.5|146.49|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.90%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|10.ASSET|Equity|5051.5|144.98|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 2.87%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|11.ASSET|Equity|5051.5|142.96|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.83%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|12.ASSET|Equity|5051.5|135.38|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.68%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|13.ASSET|Equity|5051.5|133.36|<a href="/stock/FTV/">FTV</a>| Fortive Corp.| 2.64%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|14.ASSET|Equity|5051.5|128.81|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 2.55%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|15.ASSET|Equity|5051.5|128.31|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 2.54%|
North America|Equity|Large Cap Blend Equities||MGV|6|1.ASSET|Equity|5159.5|191.42|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.71%|
North America|Equity|Large Cap Blend Equities||MGV|6|2.ASSET|Equity|5159.5|158.91|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.08%|
North America|Equity|Large Cap Blend Equities||MGV|6|3.ASSET|Equity|5159.5|155.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.02%|
North America|Equity|Large Cap Blend Equities||MGV|6|4.ASSET|Equity|5159.5|153.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.98%|
North America|Equity|Large Cap Blend Equities||MGV|6|5.ASSET|Equity|5159.5|136.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.64%|
North America|Equity|Large Cap Blend Equities||MGV|6|6.ASSET|Equity|5159.5|112.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.18%|
North America|Equity|Large Cap Blend Equities||MGV|6|7.ASSET|Equity|5159.5|112.48|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.18%|
North America|Equity|Large Cap Blend Equities||MGV|6|8.ASSET|Equity|5159.5|103.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.01%|
North America|Equity|Large Cap Blend Equities||MGV|6|9.ASSET|Equity|5159.5|88.74|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.72%|
North America|Equity|Large Cap Blend Equities||MGV|6|10.ASSET|Equity|5159.5|84.62|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||MGV|6|11.ASSET|Equity|5159.5|84.1|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||MGV|6|12.ASSET|Equity|5159.5|83.07|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.61%|
North America|Equity|Large Cap Blend Equities||MGV|6|13.ASSET|Equity|5159.5|80.49|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||MGV|6|14.ASSET|Equity|5159.5|79.97|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.55%|
North America|Equity|Large Cap Blend Equities||MGV|6|15.ASSET|Equity|5159.5|78.94|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.53%|
North America|Equity|Leveraged Equities||SSO|6|1.ASSET|Equity|4251.5|355|N/A| U.S. Dollar| 8.35%|
North America|Equity|Leveraged Equities||SSO|6|2.ASSET|Equity|4251.5|256.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.04%|
North America|Equity|Leveraged Equities||SSO|6|3.ASSET|Equity|4251.5|214.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.05%|
North America|Equity|Leveraged Equities||SSO|6|4.ASSET|Equity|4251.5|131.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.10%|
North America|Equity|Leveraged Equities||SSO|6|5.ASSET|Equity|4251.5|93.53|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.20%|
North America|Equity|Leveraged Equities||SSO|6|6.ASSET|Equity|4251.5|93.11|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.19%|
North America|Equity|Leveraged Equities||SSO|6|7.ASSET|Equity|4251.5|79.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|Leveraged Equities||SSO|6|8.ASSET|Equity|4251.5|73.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.73%|
North America|Equity|Leveraged Equities||SSO|6|9.ASSET|Equity|4251.5|71.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.69%|
North America|Equity|Leveraged Equities||SSO|6|10.ASSET|Equity|4251.5|63.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.49%|
North America|Equity|Leveraged Equities||SSO|6|11.ASSET|Equity|4251.5|55.27|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.30%|
North America|Equity|Leveraged Equities||SSO|6|12.ASSET|Equity|4251.5|48.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.15%|
North America|Equity|Leveraged Equities||SSO|6|13.ASSET|Equity|4251.5|46.77|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.10%|
North America|Equity|Leveraged Equities||SSO|6|14.ASSET|Equity|4251.5|43.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Leveraged Equities||SSO|6|15.ASSET|Equity|4251.5|43.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|1.ASSET|Equity|4621.8|98.44|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|2.ASSET|Equity|4621.8|61.47|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|3.ASSET|Equity|4621.8|60.55|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|4.ASSET|Equity|4621.8|51.3|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|5.ASSET|Equity|4621.8|47.14|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|6.ASSET|Equity|4621.8|45.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|7.ASSET|Equity|4621.8|40.67|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|8.ASSET|Equity|4621.8|37.44|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|9.ASSET|Equity|4621.8|36.97|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|10.ASSET|Equity|4621.8|34.66|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|11.ASSET|Equity|4621.8|32.81|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|12.ASSET|Equity|4621.8|32.35|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|13.ASSET|Equity|4621.8|30.5|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|14.ASSET|Equity|4621.8|30.04|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|15.ASSET|Equity|4621.8|27.73|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.60%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|1.ASSET|Equity|4428.1|502.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|2.ASSET|Equity|4428.1|435.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.83%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|3.ASSET|Equity|4428.1|291.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.58%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|4.ASSET|Equity|4428.1|182.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|5.ASSET|Equity|4428.1|158.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|6.ASSET|Equity|4428.1|150.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|7.ASSET|Equity|4428.1|138.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.12%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|8.ASSET|Equity|4428.1|126.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.85%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|9.ASSET|Equity|4428.1|46.94|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|10.ASSET|Equity|4428.1|45.17|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|11.ASSET|Equity|4428.1|44.72|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|12.ASSET|Equity|4428.1|44.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|13.ASSET|Equity|4428.1|42.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|14.ASSET|Equity|4428.1|41.18|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|15.ASSET|Equity|4428.1|40.3|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.91%|
North America|Equity|Energy Equities|Energy|XOP|6|1.ASSET|Equity|4400.7|133.34|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.03%|
North America|Equity|Energy Equities|Energy|XOP|6|2.ASSET|Equity|4400.7|120.14|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.73%|
North America|Equity|Energy Equities|Energy|XOP|6|3.ASSET|Equity|4400.7|119.26|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.71%|
North America|Equity|Energy Equities|Energy|XOP|6|4.ASSET|Equity|4400.7|115.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.62%|
North America|Equity|Energy Equities|Energy|XOP|6|5.ASSET|Equity|4400.7|115.3|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.62%|
North America|Equity|Energy Equities|Energy|XOP|6|6.ASSET|Equity|4400.7|114.86|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.61%|
North America|Equity|Energy Equities|Energy|XOP|6|7.ASSET|Equity|4400.7|114.86|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.61%|
North America|Equity|Energy Equities|Energy|XOP|6|8.ASSET|Equity|4400.7|113.54|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.58%|
North America|Equity|Energy Equities|Energy|XOP|6|9.ASSET|Equity|4400.7|113.54|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.58%|
North America|Equity|Energy Equities|Energy|XOP|6|10.ASSET|Equity|4400.7|112.66|<a href="/stock/APA/">APA</a>| APA Corp.| 2.56%|
North America|Equity|Energy Equities|Energy|XOP|6|11.ASSET|Equity|4400.7|112.66|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.56%|
North America|Equity|Energy Equities|Energy|XOP|6|12.ASSET|Equity|4400.7|111.78|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.54%|
North America|Equity|Energy Equities|Energy|XOP|6|13.ASSET|Equity|4400.7|110.02|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.50%|
North America|Equity|Energy Equities|Energy|XOP|6|14.ASSET|Equity|4400.7|109.58|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.49%|
North America|Equity|Energy Equities|Energy|XOP|6|15.ASSET|Equity|4400.7|109.14|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 2.48%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|1.ASSET|Real Estate|5353.3|585.65|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 10.94%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|2.ASSET|Real Estate|5353.3|580.3|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 10.84%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|3.ASSET|Real Estate|5353.3|390.26|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.29%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|4.ASSET|Real Estate|5353.3|332.44|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.21%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|5.ASSET|Real Estate|5353.3|294.43|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.50%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|6.ASSET|Real Estate|5353.3|259.1|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.84%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|7.ASSET|Real Estate|5353.3|209.31|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.91%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|8.ASSET|Real Estate|5353.3|209.31|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.91%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|9.ASSET|Real Estate|5353.3|200.21|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.74%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|10.ASSET|Real Estate|5353.3|186.29|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.48%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|11.ASSET|Real Estate|5353.3|183.62|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.43%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|12.ASSET|Real Estate|5353.3|181.48|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.39%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|13.ASSET|Real Estate|5353.3|171.84|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.21%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|14.ASSET|Real Estate|5353.3|161.13|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|15.ASSET|Real Estate|5353.3|144.54|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|1.ASSET|Bond|4066.2|703.45|N/A| U.S. Dollar| 17.30%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|2.ASSET|Bond|4066.2|339.12|N/A| CORPORATE BOND| 8.34%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|3.ASSET|Bond|4066.2|33.34|N/A| ASSET-BACKED SECURITIES| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|4.ASSET|Bond|4066.2|25.62|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|5.ASSET|Bond|4066.2|24.8|N/A| Bank of Nova Scotia FRN 15-APR-2024| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|6.ASSET|Bond|4066.2|24.8|N/A| BPCE SA FRN 31-MAY-2022| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|7.ASSET|Bond|4066.2|24.8|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|8.ASSET|Bond|4066.2|24.8|N/A| New York Life Global Funding FRN 10-JAN-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|9.ASSET|Bond|4066.2|24.8|N/A| Met Tower Global Funding FRN 17-JAN-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|10.ASSET|Bond|4066.2|23.99|N/A| Constellation Energy Generation LLC 3.4% 15-MAR-2022| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|11.ASSET|Bond|4066.2|23.58|N/A| Nasdaq, Inc. 0.445% 21-DEC-2022| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|12.ASSET|Bond|4066.2|21.96|N/A| Viatris Inc. 1.125% 22-JUN-2022| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|13.ASSET|Bond|4066.2|21.96|N/A| Bank of America Corporation 2.816% 21-JUL-2023| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|14.ASSET|Bond|4066.2|21.96|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|15.ASSET|Bond|4066.2|21.55|N/A| Lloyds Banking Group plc 2.907% 07-NOV-2023| 0.53%|
Developed Markets|Equity|Global Equities||IDV|6|1.ASSET|Equity|4905.7|354.68|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 7.23%|
Developed Markets|Equity|Global Equities||IDV|6|2.ASSET|Equity|4905.7|287.47|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 5.86%|
Developed Markets|Equity|Global Equities||IDV|6|3.ASSET|Equity|4905.7|131.96|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.69%|
Developed Markets|Equity|Global Equities||IDV|6|4.ASSET|Equity|4905.7|118.72|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 2.42%|
Developed Markets|Equity|Global Equities||IDV|6|5.ASSET|Equity|4905.7|115.77|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.36%|
Developed Markets|Equity|Global Equities||IDV|6|6.ASSET|Equity|4905.7|114.79|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.34%|
Developed Markets|Equity|Global Equities||IDV|6|7.ASSET|Equity|4905.7|113.81|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.32%|
Developed Markets|Equity|Global Equities||IDV|6|8.ASSET|Equity|4905.7|103.02|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.10%|
Developed Markets|Equity|Global Equities||IDV|6|9.ASSET|Equity|4905.7|96.64|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.97%|
Developed Markets|Equity|Global Equities||IDV|6|10.ASSET|Equity|4905.7|95.66|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.95%|
Developed Markets|Equity|Global Equities||IDV|6|11.ASSET|Equity|4905.7|93.21|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 1.90%|
Developed Markets|Equity|Global Equities||IDV|6|12.ASSET|Equity|4905.7|90.26|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 1.84%|
Developed Markets|Equity|Global Equities||IDV|6|13.ASSET|Equity|4905.7|88.79|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.81%|
Developed Markets|Equity|Global Equities||IDV|6|14.ASSET|Equity|4905.7|80.94|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.65%|
Developed Markets|Equity|Global Equities||IDV|6|15.ASSET|Equity|4905.7|78.49|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 1.60%|
North America|Equity|Small Cap Blend Equities||SPSM|6|1.ASSET|Equity|4421.1|25.64|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SPSM|6|2.ASSET|Equity|4421.1|23.43|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.53%|
North America|Equity|Small Cap Blend Equities||SPSM|6|3.ASSET|Equity|4421.1|22.11|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|4.ASSET|Equity|4421.1|22.11|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|5.ASSET|Equity|4421.1|21.66|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|6.ASSET|Equity|4421.1|21.22|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|7.ASSET|Equity|4421.1|20.78|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|8.ASSET|Equity|4421.1|20.78|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|9.ASSET|Equity|4421.1|20.34|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||SPSM|6|10.ASSET|Equity|4421.1|19.89|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SPSM|6|11.ASSET|Equity|4421.1|19.89|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||SPSM|6|12.ASSET|Equity|4421.1|19.89|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SPSM|6|13.ASSET|Equity|4421.1|19.89|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SPSM|6|14.ASSET|Equity|4421.1|19.89|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.45%|
North America|Equity|Small Cap Blend Equities||SPSM|6|15.ASSET|Equity|4421.1|19.89|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.45%|
North America|Equity|Large Cap Growth Equities||IWY|6|1.ASSET|Equity|4476.6|672.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 15.02%|
North America|Equity|Large Cap Growth Equities||IWY|6|2.ASSET|Equity|4476.6|569.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.73%|
North America|Equity|Large Cap Growth Equities||IWY|6|3.ASSET|Equity|4476.6|346.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.74%|
North America|Equity|Large Cap Growth Equities||IWY|6|4.ASSET|Equity|4476.6|188.46|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.21%|
North America|Equity|Large Cap Growth Equities||IWY|6|5.ASSET|Equity|4476.6|179.96|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.02%|
North America|Equity|Large Cap Growth Equities||IWY|6|6.ASSET|Equity|4476.6|167.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.75%|
North America|Equity|Large Cap Growth Equities||IWY|6|7.ASSET|Equity|4476.6|160.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.58%|
North America|Equity|Large Cap Growth Equities||IWY|6|8.ASSET|Equity|4476.6|129.37|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.89%|
North America|Equity|Large Cap Growth Equities||IWY|6|9.ASSET|Equity|4476.6|97.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities||IWY|6|10.ASSET|Equity|4476.6|94.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||IWY|6|11.ASSET|Equity|4476.6|84.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||IWY|6|12.ASSET|Equity|4476.6|64.91|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||IWY|6|13.ASSET|Equity|4476.6|59.99|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||IWY|6|14.ASSET|Equity|4476.6|57.75|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||IWY|6|15.ASSET|Equity|4476.6|53.27|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.19%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|1.ASSET|Equity|5789.4|1054.83|N/A| DERIVATIVE SECURITIES (OTHER)| 18.22%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|2.ASSET|Equity|5789.4|973.78|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 16.82%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|3.ASSET|Equity|5789.4|294.68|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.09%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|4.ASSET|Equity|5789.4|262.84|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.54%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|5.ASSET|Equity|5789.4|259.94|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.49%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|6.ASSET|Equity|5789.4|257.05|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.44%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|7.ASSET|Equity|5789.4|222.89|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.85%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|8.ASSET|Equity|5789.4|211.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.65%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|9.ASSET|Equity|5789.4|195.1|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.37%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|10.ASSET|Equity|5789.4|156.89|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.71%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|11.ASSET|Equity|5789.4|135.47|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.34%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|12.ASSET|Equity|5789.4|133.74|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.31%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|13.ASSET|Equity|5789.4|130.26|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.25%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|14.ASSET|Equity|5789.4|126.21|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.18%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|15.ASSET|Equity|5789.4|125.05|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||MGC|6|1.ASSET|Equity|4198.1|349.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.33%|
North America|Equity|Large Cap Growth Equities||MGC|6|2.ASSET|Equity|4198.1|299.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.14%|
North America|Equity|Large Cap Growth Equities||MGC|6|3.ASSET|Equity|4198.1|165.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.94%|
North America|Equity|Large Cap Growth Equities||MGC|6|4.ASSET|Equity|4198.1|104.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.49%|
North America|Equity|Large Cap Growth Equities||MGC|6|5.ASSET|Equity|4198.1|96.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.30%|
North America|Equity|Large Cap Growth Equities||MGC|6|6.ASSET|Equity|4198.1|95.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.27%|
North America|Equity|Large Cap Growth Equities||MGC|6|7.ASSET|Equity|4198.1|94.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.24%|
North America|Equity|Large Cap Growth Equities||MGC|6|8.ASSET|Equity|4198.1|74.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||MGC|6|9.ASSET|Equity|4198.1|68.01|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.62%|
North America|Equity|Large Cap Growth Equities||MGC|6|10.ASSET|Equity|4198.1|58.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.39%|
North America|Equity|Large Cap Growth Equities||MGC|6|11.ASSET|Equity|4198.1|57.09|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.36%|
North America|Equity|Large Cap Growth Equities||MGC|6|12.ASSET|Equity|4198.1|56.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.34%|
North America|Equity|Large Cap Growth Equities||MGC|6|13.ASSET|Equity|4198.1|49.96|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.19%|
North America|Equity|Large Cap Growth Equities||MGC|6|14.ASSET|Equity|4198.1|49.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||MGC|6|15.ASSET|Equity|4198.1|48.28|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|1.ASSET|Equity|3702.6|245.85|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|2.ASSET|Equity|3702.6|185.13|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.00%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|3.ASSET|Equity|3702.6|182.54|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.93%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|4.ASSET|Equity|3702.6|105.89|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|5.ASSET|Equity|3702.6|59.61|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|6.ASSET|Equity|3702.6|54.43|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.47%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|7.ASSET|Equity|3702.6|50.36|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|8.ASSET|Equity|3702.6|43.32|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|9.ASSET|Equity|3702.6|38.51|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|10.ASSET|Equity|3702.6|37.77|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|11.ASSET|Equity|3702.6|37.4|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|12.ASSET|Equity|3702.6|33.69|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|13.ASSET|Equity|3702.6|28.88|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|14.ASSET|Equity|3702.6|27.77|N/A| DERIVATIVE SECURITIES (OTHER)| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|15.ASSET|Equity|3702.6|26.66|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.72%|
North America|Equity|Large Cap Blend Equities||JEPI|6|1.ASSET|Equity|6697.2|130.6|N/A| CORPORATE BOND| 1.95%|
North America|Equity|Large Cap Blend Equities||JEPI|6|2.ASSET|Equity|6697.2|127.92|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||JEPI|6|3.ASSET|Equity|6697.2|124.57|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.86%|
North America|Equity|Large Cap Blend Equities||JEPI|6|4.ASSET|Equity|6697.2|119.21|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.78%|
North America|Equity|Large Cap Blend Equities||JEPI|6|5.ASSET|Equity|6697.2|117.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||JEPI|6|6.ASSET|Equity|6697.2|115.86|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.73%|
North America|Equity|Large Cap Blend Equities||JEPI|6|7.ASSET|Equity|6697.2|115.86|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.73%|
North America|Equity|Large Cap Blend Equities||JEPI|6|8.ASSET|Equity|6697.2|114.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.71%|
North America|Equity|Large Cap Blend Equities||JEPI|6|9.ASSET|Equity|6697.2|112.51|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.68%|
North America|Equity|Large Cap Blend Equities||JEPI|6|10.ASSET|Equity|6697.2|112.51|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.68%|
North America|Equity|Large Cap Blend Equities||JEPI|6|11.ASSET|Equity|6697.2|111.17|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.66%|
North America|Equity|Large Cap Blend Equities||JEPI|6|12.ASSET|Equity|6697.2|110.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.65%|
North America|Equity|Large Cap Blend Equities||JEPI|6|13.ASSET|Equity|6697.2|110.5|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||JEPI|6|14.ASSET|Equity|6697.2|109.16|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||JEPI|6|15.ASSET|Equity|6697.2|108.49|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|1.ASSET|Bond|4213.2|281.44|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 6.68%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|2.ASSET|Bond|4213.2|227.09|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-AUG-2048| 5.39%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|3.ASSET|Bond|4213.2|212.35|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 5.04%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|4.ASSET|Bond|4213.2|188.75|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 4.48%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|5.ASSET|Bond|4213.2|163.47|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 3.88%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|6.ASSET|Bond|4213.2|160.94|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-OCT-2051| 3.82%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|7.ASSET|Bond|4213.2|93.95|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 2.23%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|8.ASSET|Bond|4213.2|65.3|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-FEB-2051| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|9.ASSET|Bond|4213.2|60.67|N/A| FIXED INCOME (UNCLASSFIED)| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|10.ASSET|Bond|4213.2|45.08|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-AUG-2048| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|11.ASSET|Bond|4213.2|31.6|N/A| CORPORATE BOND| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|12.ASSET|Bond|4213.2|30.76|N/A| FHLMC 30yr Pool#V83421 4.000% 01-Sep-2047 4.0% 01-SEP-2047| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|13.ASSET|Bond|4213.2|26.54|N/A| EQUITY OTHER| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|14.ASSET|Bond|4213.2|25.7|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|15.ASSET|Bond|4213.2|23.59|N/A| Lloyds Banking Group Plc 3.574% 07-NOV-2028| 0.56%|
North America|Equity|n/a||DFAS|6|1.ASSET|Equity|4383.5|22.36|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.51%|
North America|Equity|n/a||DFAS|6|2.ASSET|Equity|4383.5|19.73|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.45%|
North America|Equity|n/a||DFAS|6|3.ASSET|Equity|4383.5|19.73|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.45%|
North America|Equity|n/a||DFAS|6|4.ASSET|Equity|4383.5|17.1|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.39%|
North America|Equity|n/a||DFAS|6|5.ASSET|Equity|4383.5|16.66|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.38%|
North America|Equity|n/a||DFAS|6|6.ASSET|Equity|4383.5|15.78|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.36%|
North America|Equity|n/a||DFAS|6|7.ASSET|Equity|4383.5|15.78|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.36%|
North America|Equity|n/a||DFAS|6|8.ASSET|Equity|4383.5|15.78|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.36%|
North America|Equity|n/a||DFAS|6|9.ASSET|Equity|4383.5|15.34|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.35%|
North America|Equity|n/a||DFAS|6|10.ASSET|Equity|4383.5|14.03|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.32%|
North America|Equity|n/a||DFAS|6|11.ASSET|Equity|4383.5|13.59|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 0.31%|
North America|Equity|n/a||DFAS|6|12.ASSET|Equity|4383.5|13.59|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.31%|
North America|Equity|n/a||DFAS|6|13.ASSET|Equity|4383.5|12.71|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.29%|
North America|Equity|n/a||DFAS|6|14.ASSET|Equity|4383.5|12.71|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 0.29%|
North America|Equity|n/a||DFAS|6|15.ASSET|Equity|4383.5|12.27|<a href="/stock/VAC/">VAC</a>| Marriott Vacations Worldwide Corporation| 0.28%|
|Commodity|Precious Metals||GLDM|6|1.ASSET|Commodity|4433.8|4433.8|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|1.ASSET|Bond|5669.4|208.07|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.67%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|2.ASSET|Bond|5669.4|200.7|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 3.54%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|3.ASSET|Bond|5669.4|188.22|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.32%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|4.ASSET|Bond|5669.4|168.38|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 2.97%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|5.ASSET|Bond|5669.4|167.81|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.96%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|6.ASSET|Bond|5669.4|167.25|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.95%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|7.ASSET|Bond|5669.4|163.28|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.88%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|8.ASSET|Bond|5669.4|150.24|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.65%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|9.ASSET|Bond|5669.4|145.7|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.57%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|10.ASSET|Bond|5669.4|142.3|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.51%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|11.ASSET|Bond|5669.4|135.5|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.39%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|12.ASSET|Bond|5669.4|133.8|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.36%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|13.ASSET|Bond|5669.4|129.83|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.29%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|14.ASSET|Bond|5669.4|128.7|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 2.27%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|15.ASSET|Bond|5669.4|128.13|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.26%|
North America|Equity|Global Equities||EWC|6|1.ASSET|Equity|4283.5|332.83|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.77%|
North America|Equity|Global Equities||EWC|6|2.ASSET|Equity|4283.5|316.12|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 7.38%|
North America|Equity|Global Equities||EWC|6|3.ASSET|Equity|4283.5|187.62|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.38%|
North America|Equity|Global Equities||EWC|6|4.ASSET|Equity|4283.5|180.34|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.21%|
North America|Equity|Global Equities||EWC|6|5.ASSET|Equity|4283.5|178.19|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.16%|
North America|Equity|Global Equities||EWC|6|6.ASSET|Equity|4283.5|172.2|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 4.02%|
North America|Equity|Global Equities||EWC|6|7.ASSET|Equity|4283.5|161.06|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.76%|
North America|Equity|Global Equities||EWC|6|8.ASSET|Equity|4283.5|158.92|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 3.71%|
North America|Equity|Global Equities||EWC|6|9.ASSET|Equity|4283.5|146.5|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.42%|
North America|Equity|Global Equities||EWC|6|10.ASSET|Equity|4283.5|134.93|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.15%|
North America|Equity|Global Equities||EWC|6|11.ASSET|Equity|4283.5|121.65|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.84%|
North America|Equity|Global Equities||EWC|6|12.ASSET|Equity|4283.5|108.37|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.53%|
North America|Equity|Global Equities||EWC|6|13.ASSET|Equity|4283.5|95.52|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.23%|
North America|Equity|Global Equities||EWC|6|14.ASSET|Equity|4283.5|90.38|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.11%|
North America|Equity|Global Equities||EWC|6|15.ASSET|Equity|4283.5|89.1|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|1.ASSET|Equity|4294.4|374.47|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 8.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|2.ASSET|Equity|4294.4|295.45|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|3.ASSET|Equity|4294.4|259.81|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|4.ASSET|Equity|4294.4|194.97|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 4.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|5.ASSET|Equity|4294.4|155.46|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|6.ASSET|Equity|4294.4|144.72|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|7.ASSET|Equity|4294.4|132.27|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 3.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|8.ASSET|Equity|4294.4|122.82|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|9.ASSET|Equity|4294.4|108.22|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|10.ASSET|Equity|4294.4|105.64|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|11.ASSET|Equity|4294.4|96.19|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|12.ASSET|Equity|4294.4|85.89|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 2.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|13.ASSET|Equity|4294.4|80.73|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|14.ASSET|Equity|4294.4|68.28|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|15.ASSET|Equity|4294.4|64.85|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|6|1.ASSET|Equity|4336.5|97.14|N/A| FUTURES| 2.24%|
Developed Markets|Equity|Hedge Fund||DBEF|6|2.ASSET|Equity|4336.5|90.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.08%|
Developed Markets|Equity|Hedge Fund||DBEF|6|3.ASSET|Equity|4336.5|68.52|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.58%|
Developed Markets|Equity|Hedge Fund||DBEF|6|4.ASSET|Equity|4336.5|65.48|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|6|5.ASSET|Equity|4336.5|54.21|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.25%|
Developed Markets|Equity|Hedge Fund||DBEF|6|6.ASSET|Equity|4336.5|52.04|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.20%|
Developed Markets|Equity|Hedge Fund||DBEF|6|7.ASSET|Equity|4336.5|50.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.16%|
Developed Markets|Equity|Hedge Fund||DBEF|6|8.ASSET|Equity|4336.5|48.14|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.11%|
Developed Markets|Equity|Hedge Fund||DBEF|6|9.ASSET|Equity|4336.5|47.27|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.09%|
Developed Markets|Equity|Hedge Fund||DBEF|6|10.ASSET|Equity|4336.5|43.8|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.01%|
Developed Markets|Equity|Hedge Fund||DBEF|6|11.ASSET|Equity|4336.5|43.8|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.01%|
Developed Markets|Equity|Hedge Fund||DBEF|6|12.ASSET|Equity|4336.5|37.73|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.87%|
Developed Markets|Equity|Hedge Fund||DBEF|6|13.ASSET|Equity|4336.5|37.29|N/A| U.S. Dollar| 0.86%|
Developed Markets|Equity|Hedge Fund||DBEF|6|14.ASSET|Equity|4336.5|36.43|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.84%|
Developed Markets|Equity|Hedge Fund||DBEF|6|15.ASSET|Equity|4336.5|35.13|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|1.ASSET|Bond|4255.4|156.17|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 3.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|2.ASSET|Bond|4255.4|47.23|N/A| FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 1.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|3.ASSET|Bond|4255.4|45.96|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|4.ASSET|Bond|4255.4|39.58|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|5.ASSET|Bond|4255.4|39.58|N/A| FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|6.ASSET|Bond|4255.4|39.58|N/A| FNMA 30yr Pool#FS0672 2.000% 01-Jan-2051 01-JAN-2051| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|7.ASSET|Bond|4255.4|38.72|N/A| FHLMC 30yr Pool#SD8178 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|8.ASSET|Bond|4255.4|38.72|N/A| FNMA 30yr Pool#FS0177 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|9.ASSET|Bond|4255.4|37.87|N/A| FNMA 15yr Pool#MA4515 1.500% 01-Jan-2037 1.5% 01-JAN-2037| 0.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|10.ASSET|Bond|4255.4|34.89|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 0.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|11.ASSET|Bond|4255.4|34.47|N/A| GNMA II 30yr Pool#MA7417 2.000% 20-Jun-2051 2.0% 20-JUN-2051| 0.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|12.ASSET|Bond|4255.4|32.77|N/A| FNMA 30yr Pool#FM9813 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 0.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|13.ASSET|Bond|4255.4|32.77|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|14.ASSET|Bond|4255.4|29.36|N/A| FNMA 15yr Pool#MA4566 1.500% 01-Mar-2037 1.5% 01-MAR-2037| 0.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|15.ASSET|Bond|4255.4|28.94|N/A| FNMA 30yr Pool#FS0439 2.500% 01-Jan-2052 2.5% 01-JAN-2052| 0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|1.ASSET|Equity|4075.8|183.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.50%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|2.ASSET|Equity|4075.8|179.74|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|3.ASSET|Equity|4075.8|160.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|4.ASSET|Equity|4075.8|152.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|5.ASSET|Equity|4075.8|128.8|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|6.ASSET|Equity|4075.8|125.94|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|7.ASSET|Equity|4075.8|121.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|8.ASSET|Equity|4075.8|113.71|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|9.ASSET|Equity|4075.8|107.19|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|10.ASSET|Equity|4075.8|103.12|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|11.ASSET|Equity|4075.8|97.82|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.40%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|12.ASSET|Equity|4075.8|96.6|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|13.ASSET|Equity|4075.8|86.41|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|14.ASSET|Equity|4075.8|71.33|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|15.ASSET|Equity|4075.8|70.51|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.73%|
North America|Equity|Large Cap Growth Equities||SUSL|6|1.ASSET|Equity|3801.3|405.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.66%|
North America|Equity|Large Cap Growth Equities||SUSL|6|2.ASSET|Equity|3801.3|157.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.14%|
North America|Equity|Large Cap Growth Equities||SUSL|6|3.ASSET|Equity|3801.3|150.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.95%|
North America|Equity|Large Cap Growth Equities||SUSL|6|4.ASSET|Equity|3801.3|147.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.87%|
North America|Equity|Large Cap Growth Equities||SUSL|6|5.ASSET|Equity|3801.3|125.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.30%|
North America|Equity|Large Cap Growth Equities||SUSL|6|6.ASSET|Equity|3801.3|83.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.19%|
North America|Equity|Large Cap Growth Equities||SUSL|6|7.ASSET|Equity|3801.3|72.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||SUSL|6|8.ASSET|Equity|3801.3|72.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.91%|
North America|Equity|Large Cap Growth Equities||SUSL|6|9.ASSET|Equity|3801.3|69.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||SUSL|6|10.ASSET|Equity|3801.3|63.86|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||SUSL|6|11.ASSET|Equity|3801.3|53.98|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.42%|
North America|Equity|Large Cap Growth Equities||SUSL|6|12.ASSET|Equity|3801.3|47.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.25%|
North America|Equity|Large Cap Growth Equities||SUSL|6|13.ASSET|Equity|3801.3|43.71|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||SUSL|6|14.ASSET|Equity|3801.3|43.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SUSL|6|15.ASSET|Equity|3801.3|42.95|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.13%|
North America|Equity|Small Cap Value Equities||SLYV|6|1.ASSET|Equity|4188.7|43.14|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.03%|
North America|Equity|Small Cap Value Equities||SLYV|6|2.ASSET|Equity|4188.7|31|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||SLYV|6|3.ASSET|Equity|4188.7|31|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||SLYV|6|4.ASSET|Equity|4188.7|30.58|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||SLYV|6|5.ASSET|Equity|4188.7|30.16|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||SLYV|6|6.ASSET|Equity|4188.7|30.16|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||SLYV|6|7.ASSET|Equity|4188.7|28.06|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|8.ASSET|Equity|4188.7|28.06|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|9.ASSET|Equity|4188.7|27.23|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.65%|
North America|Equity|Small Cap Value Equities||SLYV|6|10.ASSET|Equity|4188.7|26.39|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.63%|
North America|Equity|Small Cap Value Equities||SLYV|6|11.ASSET|Equity|4188.7|25.55|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||SLYV|6|12.ASSET|Equity|4188.7|25.13|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.60%|
North America|Equity|Small Cap Value Equities||SLYV|6|13.ASSET|Equity|4188.7|24.29|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 0.58%|
North America|Equity|Small Cap Value Equities||SLYV|6|14.ASSET|Equity|4188.7|23.88|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.57%|
North America|Equity|Small Cap Value Equities||SLYV|6|15.ASSET|Equity|4188.7|23.46|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|1.ASSET|Equity|3790.7|27.29|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|2.ASSET|Equity|3790.7|26.53|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|3.ASSET|Equity|3790.7|26.16|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|4.ASSET|Equity|3790.7|25.4|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|5.ASSET|Equity|3790.7|25.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|6.ASSET|Equity|3790.7|25.02|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|7.ASSET|Equity|3790.7|24.64|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|8.ASSET|Equity|3790.7|23.88|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|9.ASSET|Equity|3790.7|23.88|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|10.ASSET|Equity|3790.7|23.88|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|11.ASSET|Equity|3790.7|23.88|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|12.ASSET|Equity|3790.7|23.88|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|13.ASSET|Equity|3790.7|23.88|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|14.ASSET|Equity|3790.7|23.88|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|15.ASSET|Equity|3790.7|23.5|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 0.62%|
North America|Equity|Leveraged Equities|Financials|FAS|6|1.ASSET|Equity|3336.4|537.16|N/A| U.S. Dollar| 16.10%|
North America|Equity|Leveraged Equities|Financials|FAS|6|2.ASSET|Equity|3336.4|303.28|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.09%|
North America|Equity|Leveraged Equities|Financials|FAS|6|3.ASSET|Equity|3336.4|298.94|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.96%|
North America|Equity|Leveraged Equities|Financials|FAS|6|4.ASSET|Equity|3336.4|234.55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.03%|
North America|Equity|Leveraged Equities|Financials|FAS|6|5.ASSET|Equity|3336.4|174.83|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.24%|
North America|Equity|Leveraged Equities|Financials|FAS|6|6.ASSET|Equity|3336.4|118.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.55%|
North America|Equity|Leveraged Equities|Financials|FAS|6|7.ASSET|Equity|3336.4|68.06|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.04%|
North America|Equity|Leveraged Equities|Financials|FAS|6|8.ASSET|Equity|3336.4|67.73|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.03%|
North America|Equity|Leveraged Equities|Financials|FAS|6|9.ASSET|Equity|3336.4|67.73|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.03%|
North America|Equity|Leveraged Equities|Financials|FAS|6|10.ASSET|Equity|3336.4|60.39|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.81%|
North America|Equity|Leveraged Equities|Financials|FAS|6|11.ASSET|Equity|3336.4|57.39|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.72%|
North America|Equity|Leveraged Equities|Financials|FAS|6|12.ASSET|Equity|3336.4|48.38|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.45%|
North America|Equity|Leveraged Equities|Financials|FAS|6|13.ASSET|Equity|3336.4|46.04|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.38%|
North America|Equity|Leveraged Equities|Financials|FAS|6|14.ASSET|Equity|3336.4|45.04|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.35%|
North America|Equity|Leveraged Equities|Financials|FAS|6|15.ASSET|Equity|3336.4|45.04|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||SUSA|6|1.ASSET|Equity|4081.5|242.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.94%|
North America|Equity|Large Cap Growth Equities||SUSA|6|2.ASSET|Equity|4081.5|194.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.77%|
North America|Equity|Large Cap Growth Equities||SUSA|6|3.ASSET|Equity|4081.5|119.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.92%|
North America|Equity|Large Cap Growth Equities||SUSA|6|4.ASSET|Equity|4081.5|107.75|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.64%|
North America|Equity|Large Cap Growth Equities||SUSA|6|5.ASSET|Equity|4081.5|81.22|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Equity|Large Cap Growth Equities||SUSA|6|6.ASSET|Equity|4081.5|80.41|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||SUSA|6|7.ASSET|Equity|4081.5|62.86|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.54%|
North America|Equity|Large Cap Growth Equities||SUSA|6|8.ASSET|Equity|4081.5|60.41|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||SUSA|6|9.ASSET|Equity|4081.5|59.18|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.45%|
North America|Equity|Large Cap Growth Equities||SUSA|6|10.ASSET|Equity|4081.5|55.92|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||SUSA|6|11.ASSET|Equity|4081.5|55.92|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||SUSA|6|12.ASSET|Equity|4081.5|54.69|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.34%|
North America|Equity|Large Cap Growth Equities||SUSA|6|13.ASSET|Equity|4081.5|53.47|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.31%|
North America|Equity|Large Cap Growth Equities||SUSA|6|14.ASSET|Equity|4081.5|53.06|<a href="/stock/K/">K</a>| Kellogg Company| 1.30%|
North America|Equity|Large Cap Growth Equities||SUSA|6|15.ASSET|Equity|4081.5|53.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|1.ASSET|Equity|4373.5|171.44|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|2.ASSET|Equity|4373.5|167.94|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|3.ASSET|Equity|4373.5|146.51|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|4.ASSET|Equity|4373.5|142.14|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|5.ASSET|Equity|4373.5|115.9|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|6.ASSET|Equity|4373.5|112.4|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|7.ASSET|Equity|4373.5|111.96|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|8.ASSET|Equity|4373.5|94.03|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|9.ASSET|Equity|4373.5|82.22|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|10.ASSET|Equity|4373.5|70.41|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|11.ASSET|Equity|4373.5|66.48|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|12.ASSET|Equity|4373.5|66.04|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|13.ASSET|Equity|4373.5|60.79|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|14.ASSET|Equity|4373.5|57.29|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|15.ASSET|Equity|4373.5|52.92|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.21%|
North America|Bond|National Munis|Municipal Bond|TFI|6|1.ASSET|Bond|4953|28.23|N/A| Massachusetts St 5.0% 01-JAN-2025| 0.57%|
North America|Bond|National Munis|Municipal Bond|TFI|6|2.ASSET|Bond|4953|27.74|N/A| MUNICIPAL BONDS| 0.56%|
North America|Bond|National Munis|Municipal Bond|TFI|6|3.ASSET|Bond|4953|21.3|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2045| 0.43%|
North America|Bond|National Munis|Municipal Bond|TFI|6|4.ASSET|Bond|4953|19.81|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2037| 0.40%|
North America|Bond|National Munis|Municipal Bond|TFI|6|5.ASSET|Bond|4953|16.34|N/A| Washington D C Met Area Tran Auth Dedicated Rev 3.0% 15-JUL-2043| 0.33%|
North America|Bond|National Munis|Municipal Bond|TFI|6|6.ASSET|Bond|4953|15.85|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.32%|
North America|Bond|National Munis|Municipal Bond|TFI|6|7.ASSET|Bond|4953|14.36|N/A| Maryland St 5.0% 01-AUG-2028| 0.29%|
North America|Bond|National Munis|Municipal Bond|TFI|6|8.ASSET|Bond|4953|14.36|N/A| California St 5.0% 01-APR-2024| 0.29%|
North America|Bond|National Munis|Municipal Bond|TFI|6|9.ASSET|Bond|4953|14.36|N/A| California St 3.0% 01-OCT-2037| 0.29%|
North America|Bond|National Munis|Municipal Bond|TFI|6|10.ASSET|Bond|4953|14.36|N/A| Washington St 5.0% 01-FEB-2028| 0.29%|
North America|Bond|National Munis|Municipal Bond|TFI|6|11.ASSET|Bond|4953|13.87|N/A| New York N Y 4.0% 01-AUG-2039| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|12.ASSET|Bond|4953|13.87|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUN-2024| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|13.ASSET|Bond|4953|13.87|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2033| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|14.ASSET|Bond|4953|13.87|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2043| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|15.ASSET|Bond|4953|13.87|N/A| Maryland St 5.0% 01-AUG-2034| 0.28%|
North America|Equity|Large Cap Growth Equities||USSG|6|1.ASSET|Equity|3258.3|345.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.59%|
North America|Equity|Large Cap Growth Equities||USSG|6|2.ASSET|Equity|3258.3|132.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.06%|
North America|Equity|Large Cap Growth Equities||USSG|6|3.ASSET|Equity|3258.3|127.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.90%|
North America|Equity|Large Cap Growth Equities||USSG|6|4.ASSET|Equity|3258.3|122.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.76%|
North America|Equity|Large Cap Growth Equities||USSG|6|5.ASSET|Equity|3258.3|101.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.12%|
North America|Equity|Large Cap Growth Equities||USSG|6|6.ASSET|Equity|3258.3|72.66|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.23%|
North America|Equity|Large Cap Growth Equities||USSG|6|7.ASSET|Equity|3258.3|64.51|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.98%|
North America|Equity|Large Cap Growth Equities||USSG|6|8.ASSET|Equity|3258.3|63.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||USSG|6|9.ASSET|Equity|3258.3|60.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||USSG|6|10.ASSET|Equity|3258.3|54.74|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||USSG|6|11.ASSET|Equity|3258.3|46.27|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.42%|
North America|Equity|Large Cap Growth Equities||USSG|6|12.ASSET|Equity|3258.3|42.36|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.30%|
North America|Equity|Large Cap Growth Equities||USSG|6|13.ASSET|Equity|3258.3|39.1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||USSG|6|14.ASSET|Equity|3258.3|38.12|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||USSG|6|15.ASSET|Equity|3258.3|36.82|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.13%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|1.ASSET|Bond|3695.1|86.83|N/A| TREASURY ISSUES (LONG-TERM)| 2.35%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|2.ASSET|Bond|3695.1|82.03|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.22%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|3.ASSET|Bond|3695.1|82.03|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.22%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|4.ASSET|Bond|3695.1|81.29|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.20%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|5.ASSET|Bond|3695.1|76.86|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.08%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|6.ASSET|Bond|3695.1|75.01|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.03%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|7.ASSET|Bond|3695.1|72.05|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.95%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|8.ASSET|Bond|3695.1|59.86|N/A| United States Treasury Notes 0.375% 30-APR-2025| 1.62%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|9.ASSET|Bond|3695.1|58.38|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.58%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|10.ASSET|Bond|3695.1|55.06|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.49%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|11.ASSET|Bond|3695.1|53.21|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.44%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|12.ASSET|Bond|3695.1|51.36|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.39%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|13.ASSET|Bond|3695.1|49.88|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 1.35%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|14.ASSET|Bond|3695.1|49.14|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 1.33%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|15.ASSET|Bond|3695.1|48.78|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|1.ASSET|Bond|3822.9|50.08|N/A| Government of China 1.99% 09-APR-2025| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|2.ASSET|Bond|3822.9|47.4|N/A| TREASURY ISSUES (LONG-TERM)| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|3.ASSET|Bond|3822.9|40.52|N/A| AGENCY BOND| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|4.ASSET|Bond|3822.9|35.94|N/A| Government of China 2.36% 02-JUL-2023| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|5.ASSET|Bond|3822.9|32.88|N/A| Government of China 2.68% 21-MAY-2030| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|6.ASSET|Bond|3822.9|29.05|N/A| U.S. Dollar| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|7.ASSET|Bond|3822.9|27.52|N/A| China Development Bank 3.48% 08-JAN-2029| 0.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|8.ASSET|Bond|3822.9|22.94|N/A| Government of China 3.39% 16-MAR-2050| 0.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|9.ASSET|Bond|3822.9|16.06|N/A| Japan 0.005% 01-APR-2023| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|10.ASSET|Bond|3822.9|14.53|N/A| China Development Bank 3.23% 10-JAN-2025| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|11.ASSET|Bond|3822.9|14.14|N/A| Japan 0.1% 20-JUN-2026| 0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|12.ASSET|Bond|3822.9|13.76|N/A| China Development Bank 4.88% 09-FEB-2028| 0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|13.ASSET|Bond|3822.9|13|N/A| Japan 0.1% 20-DEC-2024| 0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|14.ASSET|Bond|3822.9|12.62|N/A| France 0.75% 25-NOV-2028| 0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|15.ASSET|Bond|3822.9|11.85|N/A| France 2.75% 25-OCT-2027| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|1.ASSET|Equity|3713.2|24.88|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|2.ASSET|Equity|3713.2|23.76|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|3.ASSET|Equity|3713.2|19.31|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|4.ASSET|Equity|3713.2|19.31|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|5.ASSET|Equity|3713.2|16.71|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.45%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|6.ASSET|Equity|3713.2|15.6|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.42%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|7.ASSET|Equity|3713.2|15.22|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.41%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|8.ASSET|Equity|3713.2|15.22|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.41%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|9.ASSET|Equity|3713.2|14.11|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|10.ASSET|Equity|3713.2|12.62|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 0.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|11.ASSET|Equity|3713.2|12.25|<a href="/stock/CCL.B:TSE/">CCL.B</a>| CCL Industries Inc. Class B| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|12.ASSET|Equity|3713.2|12.25|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|13.ASSET|Equity|3713.2|12.25|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|14.ASSET|Equity|3713.2|12.25|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|15.ASSET|Equity|3713.2|11.88|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 0.32%|
North America|Equity|Technology Equities|Technology|IGM|6|1.ASSET|Equity|3405.5|321.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.43%|
North America|Equity|Technology Equities|Technology|IGM|6|2.ASSET|Equity|3405.5|294.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.66%|
North America|Equity|Technology Equities|Technology|IGM|6|3.ASSET|Equity|3405.5|292.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.58%|
North America|Equity|Technology Equities|Technology|IGM|6|4.ASSET|Equity|3405.5|168.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.94%|
North America|Equity|Technology Equities|Technology|IGM|6|5.ASSET|Equity|3405.5|156.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.61%|
North America|Equity|Technology Equities|Technology|IGM|6|6.ASSET|Equity|3405.5|145.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.27%|
North America|Equity|Technology Equities|Technology|IGM|6|7.ASSET|Equity|3405.5|130.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.82%|
North America|Equity|Technology Equities|Technology|IGM|6|8.ASSET|Equity|3405.5|97.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.86%|
North America|Equity|Technology Equities|Technology|IGM|6|9.ASSET|Equity|3405.5|84.46|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.48%|
North America|Equity|Technology Equities|Technology|IGM|6|10.ASSET|Equity|3405.5|62.32|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.83%|
North America|Equity|Technology Equities|Technology|IGM|6|11.ASSET|Equity|3405.5|58.23|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.71%|
North America|Equity|Technology Equities|Technology|IGM|6|12.ASSET|Equity|3405.5|57.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.69%|
North America|Equity|Technology Equities|Technology|IGM|6|13.ASSET|Equity|3405.5|53.47|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.57%|
North America|Equity|Technology Equities|Technology|IGM|6|14.ASSET|Equity|3405.5|52.44|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.54%|
North America|Equity|Technology Equities|Technology|IGM|6|15.ASSET|Equity|3405.5|49.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.46%|
North America|Equity|Technology Equities|Technology|QTEC|6|1.ASSET|Equity|3449.6|165.93|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.81%|
North America|Equity|Technology Equities|Technology|QTEC|6|2.ASSET|Equity|3449.6|109.01|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.16%|
North America|Equity|Technology Equities|Technology|QTEC|6|3.ASSET|Equity|3449.6|105.21|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.05%|
North America|Equity|Technology Equities|Technology|QTEC|6|4.ASSET|Equity|3449.6|98.31|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.85%|
North America|Equity|Technology Equities|Technology|QTEC|6|5.ASSET|Equity|3449.6|94.17|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.73%|
North America|Equity|Technology Equities|Technology|QTEC|6|6.ASSET|Equity|3449.6|91.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.66%|
North America|Equity|Technology Equities|Technology|QTEC|6|7.ASSET|Equity|3449.6|90.72|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.63%|
North America|Equity|Technology Equities|Technology|QTEC|6|8.ASSET|Equity|3449.6|87.96|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.55%|
North America|Equity|Technology Equities|Technology|QTEC|6|9.ASSET|Equity|3449.6|87.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.54%|
North America|Equity|Technology Equities|Technology|QTEC|6|10.ASSET|Equity|3449.6|87.62|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|QTEC|6|11.ASSET|Equity|3449.6|87.62|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|QTEC|6|12.ASSET|Equity|3449.6|86.93|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.52%|
North America|Equity|Technology Equities|Technology|QTEC|6|13.ASSET|Equity|3449.6|86.93|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.52%|
North America|Equity|Technology Equities|Technology|QTEC|6|14.ASSET|Equity|3449.6|86.58|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|QTEC|6|15.ASSET|Equity|3449.6|84.86|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|1.ASSET|Equity|3826.6|67.73|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|2.ASSET|Equity|3826.6|65.43|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|3.ASSET|Equity|3826.6|61.61|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 1.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|4.ASSET|Equity|3826.6|61.23|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.60%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|5.ASSET|Equity|3826.6|60.08|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|6.ASSET|Equity|3826.6|59.69|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|7.ASSET|Equity|3826.6|58.16|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|8.ASSET|Equity|3826.6|51.66|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.35%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|9.ASSET|Equity|3826.6|51.28|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|10.ASSET|Equity|3826.6|50.51|<a href="/stock/2912:TAI/">2912</a>| President Chain Store Corporation| 1.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|11.ASSET|Equity|3826.6|48.98|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|12.ASSET|Equity|3826.6|47.83|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|13.ASSET|Equity|3826.6|47.45|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|14.ASSET|Equity|3826.6|47.07|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|15.ASSET|Equity|3826.6|45.15|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 1.18%|
North America|Equity|Materials|Materials|VAW|6|1.ASSET|Equity|3982.2|523.26|<a href="/stock/LIN/">LIN</a>| Linde plc| 13.14%|
North America|Equity|Materials|Materials|VAW|6|2.ASSET|Equity|3982.2|227.78|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 5.72%|
North America|Equity|Materials|Materials|VAW|6|3.ASSET|Equity|3982.2|198.71|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.99%|
North America|Equity|Materials|Materials|VAW|6|4.ASSET|Equity|3982.2|173.62|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.36%|
North America|Equity|Materials|Materials|VAW|6|5.ASSET|Equity|3982.2|155.31|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.90%|
North America|Equity|Materials|Materials|VAW|6|6.ASSET|Equity|3982.2|155.31|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.90%|
North America|Equity|Materials|Materials|VAW|6|7.ASSET|Equity|3982.2|141.77|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.56%|
North America|Equity|Materials|Materials|VAW|6|8.ASSET|Equity|3982.2|127.43|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.20%|
North America|Equity|Materials|Materials|VAW|6|9.ASSET|Equity|3982.2|117.87|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.96%|
North America|Equity|Materials|Materials|VAW|6|10.ASSET|Equity|3982.2|112.3|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.82%|
North America|Equity|Materials|Materials|VAW|6|11.ASSET|Equity|3982.2|104.33|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.62%|
North America|Equity|Materials|Materials|VAW|6|12.ASSET|Equity|3982.2|100.75|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.53%|
North America|Equity|Materials|Materials|VAW|6|13.ASSET|Equity|3982.2|94.78|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.38%|
North America|Equity|Materials|Materials|VAW|6|14.ASSET|Equity|3982.2|82.43|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.07%|
North America|Equity|Materials|Materials|VAW|6|15.ASSET|Equity|3982.2|82.03|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||DSI|6|1.ASSET|Equity|3893.7|394.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.13%|
North America|Equity|Large Cap Growth Equities||DSI|6|2.ASSET|Equity|3893.7|153.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||DSI|6|3.ASSET|Equity|3893.7|146.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.75%|
North America|Equity|Large Cap Growth Equities||DSI|6|4.ASSET|Equity|3893.7|143.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.68%|
North America|Equity|Large Cap Growth Equities||DSI|6|5.ASSET|Equity|3893.7|122.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||DSI|6|6.ASSET|Equity|3893.7|71.25|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||DSI|6|7.ASSET|Equity|3893.7|70.87|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.82%|
North America|Equity|Large Cap Growth Equities||DSI|6|8.ASSET|Equity|3893.7|68.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||DSI|6|9.ASSET|Equity|3893.7|62.3|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.60%|
North America|Equity|Large Cap Growth Equities||DSI|6|10.ASSET|Equity|3893.7|52.56|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.35%|
North America|Equity|Large Cap Growth Equities||DSI|6|11.ASSET|Equity|3893.7|47.5|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||DSI|6|12.ASSET|Equity|3893.7|45.95|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.18%|
North America|Equity|Large Cap Growth Equities||DSI|6|13.ASSET|Equity|3893.7|42.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DSI|6|14.ASSET|Equity|3893.7|42.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||DSI|6|15.ASSET|Equity|3893.7|42.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|1.ASSET|Equity|3490.2|70.85|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|2.ASSET|Equity|3490.2|53.75|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|3.ASSET|Equity|3490.2|52.35|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|4.ASSET|Equity|3490.2|48.16|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|5.ASSET|Equity|3490.2|41.88|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|6.ASSET|Equity|3490.2|41.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|7.ASSET|Equity|3490.2|41.53|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|8.ASSET|Equity|3490.2|37|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|9.ASSET|Equity|3490.2|33.51|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|10.ASSET|Equity|3490.2|30.36|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|11.ASSET|Equity|3490.2|28.27|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|12.ASSET|Equity|3490.2|27.22|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|13.ASSET|Equity|3490.2|26.87|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|14.ASSET|Equity|3490.2|26.53|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|15.ASSET|Equity|3490.2|25.83|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|1.ASSET|Bond|2050.8|1715.9|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 83.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|2.ASSET|Bond|2050.8|171.45|N/A| U.S. Dollar| 8.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|3.ASSET|Bond|2050.8|163.45|N/A| OPTIONS| 7.97%|
North America|Equity|Financials Equities|Financials|KBWB|6|1.ASSET|Equity|3753.1|335.53|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 8.94%|
North America|Equity|Financials Equities|Financials|KBWB|6|2.ASSET|Equity|3753.1|295.74|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.88%|
North America|Equity|Financials Equities|Financials|KBWB|6|3.ASSET|Equity|3753.1|291.62|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 7.77%|
North America|Equity|Financials Equities|Financials|KBWB|6|4.ASSET|Equity|3753.1|290.11|<a href="/stock/C/">C</a>| Citigroup Inc.| 7.73%|
North America|Equity|Financials Equities|Financials|KBWB|6|5.ASSET|Equity|3753.1|272.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.25%|
North America|Equity|Financials Equities|Financials|KBWB|6|6.ASSET|Equity|3753.1|163.26|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.35%|
North America|Equity|Financials Equities|Financials|KBWB|6|7.ASSET|Equity|3753.1|156.88|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 4.18%|
North America|Equity|Financials Equities|Financials|KBWB|6|8.ASSET|Equity|3753.1|150.5|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.01%|
North America|Equity|Financials Equities|Financials|KBWB|6|9.ASSET|Equity|3753.1|150.12|<a href="/stock/STT/">STT</a>| State Street Corporation| 4.00%|
North America|Equity|Financials Equities|Financials|KBWB|6|10.ASSET|Equity|3753.1|149.37|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.98%|
North America|Equity|Financials Equities|Financials|KBWB|6|11.ASSET|Equity|3753.1|147.12|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 3.92%|
North America|Equity|Financials Equities|Financials|KBWB|6|12.ASSET|Equity|3753.1|136.24|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 3.63%|
North America|Equity|Financials Equities|Financials|KBWB|6|13.ASSET|Equity|3753.1|132.48|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.53%|
North America|Equity|Financials Equities|Financials|KBWB|6|14.ASSET|Equity|3753.1|130.23|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.47%|
North America|Equity|Financials Equities|Financials|KBWB|6|15.ASSET|Equity|3753.1|127.98|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.41%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|1.ASSET|Equity|3991.7|556.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.93%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|2.ASSET|Equity|3991.7|465.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.65%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|3.ASSET|Equity|3991.7|285.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|4.ASSET|Equity|3991.7|171.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.29%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|5.ASSET|Equity|3991.7|158.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.98%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|6.ASSET|Equity|3991.7|94.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.37%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|7.ASSET|Equity|3991.7|91.01|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.28%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|8.ASSET|Equity|3991.7|79.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.98%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|9.ASSET|Equity|3991.7|74.25|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.86%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|10.ASSET|Equity|3991.7|68.66|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.72%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|11.ASSET|Equity|3991.7|66.66|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|12.ASSET|Equity|3991.7|57.48|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.44%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|13.ASSET|Equity|3991.7|55.09|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|14.ASSET|Equity|3991.7|53.49|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.34%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|15.ASSET|Equity|3991.7|50.69|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.27%|
North America|Equity|Financials Equities|Financials|KBE|6|1.ASSET|Equity|3921.5|64.31|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.64%|
North America|Equity|Financials Equities|Financials|KBE|6|2.ASSET|Equity|3921.5|62.74|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.60%|
North America|Equity|Financials Equities|Financials|KBE|6|3.ASSET|Equity|3921.5|62.35|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.59%|
North America|Equity|Financials Equities|Financials|KBE|6|4.ASSET|Equity|3921.5|61.57|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|KBE|6|5.ASSET|Equity|3921.5|61.18|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.56%|
North America|Equity|Financials Equities|Financials|KBE|6|6.ASSET|Equity|3921.5|60.39|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.54%|
North America|Equity|Financials Equities|Financials|KBE|6|7.ASSET|Equity|3921.5|60|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|8.ASSET|Equity|3921.5|60|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|9.ASSET|Equity|3921.5|59.61|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.52%|
North America|Equity|Financials Equities|Financials|KBE|6|10.ASSET|Equity|3921.5|59.61|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.52%|
North America|Equity|Financials Equities|Financials|KBE|6|11.ASSET|Equity|3921.5|59.21|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.51%|
North America|Equity|Financials Equities|Financials|KBE|6|12.ASSET|Equity|3921.5|58.82|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|13.ASSET|Equity|3921.5|58.82|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|14.ASSET|Equity|3921.5|58.82|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|15.ASSET|Equity|3921.5|58.43|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|1.ASSET|Equity|4102|430.3|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 10.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|2.ASSET|Equity|4102|426.61|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 10.40%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|3.ASSET|Equity|4102|387.23|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 9.44%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|4.ASSET|Equity|4102|386|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 9.41%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|5.ASSET|Equity|4102|132.49|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 3.23%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|6.ASSET|Equity|4102|128.8|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 3.14%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|7.ASSET|Equity|4102|127.16|<a href="/stock/AC:TSE/">AC</a>| Air Canada| 3.10%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|8.ASSET|Equity|4102|127.16|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 3.10%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|9.ASSET|Equity|4102|121.42|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.96%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|10.ASSET|Equity|4102|109.11|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.66%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|11.ASSET|Equity|4102|107.06|<a href="/stock/ALGT/">ALGT</a>| Allegiant Travel Company| 2.61%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|12.ASSET|Equity|4102|98.04|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 2.39%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|13.ASSET|Equity|4102|94.76|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.31%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|14.ASSET|Equity|4102|88.6|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|15.ASSET|Equity|4102|87.37|<a href="/stock/SKYW/">SKYW</a>| SkyWest, Inc| 2.13%|
North America|Bond|National Munis|High Yield Munis|HYD|6|1.ASSET|Bond|3333.8|89.01|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.67%|
North America|Bond|National Munis|High Yield Munis|HYD|6|2.ASSET|Bond|3333.8|49.67|N/A| U.S. Dollar| 1.49%|
North America|Bond|National Munis|High Yield Munis|HYD|6|3.ASSET|Bond|3333.8|28.34|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.85%|
North America|Bond|National Munis|High Yield Munis|HYD|6|4.ASSET|Bond|3333.8|24.34|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 0.73%|
North America|Bond|National Munis|High Yield Munis|HYD|6|5.ASSET|Bond|3333.8|24|N/A| New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044| 0.72%|
North America|Bond|National Munis|High Yield Munis|HYD|6|6.ASSET|Bond|3333.8|23.67|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 0.71%|
North America|Bond|National Munis|High Yield Munis|HYD|6|7.ASSET|Bond|3333.8|23.34|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 0.70%|
North America|Bond|National Munis|High Yield Munis|HYD|6|8.ASSET|Bond|3333.8|16.67|N/A| Tsasc Inc N Y 5.0% 01-JUN-2045| 0.50%|
North America|Bond|National Munis|High Yield Munis|HYD|6|9.ASSET|Bond|3333.8|16.67|N/A| Chicago Ill Brd Ed 7.0% 01-DEC-2044| 0.50%|
North America|Bond|National Munis|High Yield Munis|HYD|6|10.ASSET|Bond|3333.8|16.67|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.50%|
North America|Bond|National Munis|High Yield Munis|HYD|6|11.ASSET|Bond|3333.8|15.34|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.46%|
North America|Bond|National Munis|High Yield Munis|HYD|6|12.ASSET|Bond|3333.8|15|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 0.45%|
North America|Bond|National Munis|High Yield Munis|HYD|6|13.ASSET|Bond|3333.8|14.34|N/A| Illinois St 5.0% 01-NOV-2026| 0.43%|
North America|Bond|National Munis|High Yield Munis|HYD|6|14.ASSET|Bond|3333.8|14.34|N/A| California Cmnty Hsg Agy Essential Hsg Rev 5.0% 01-FEB-2050| 0.43%|
North America|Bond|National Munis|High Yield Munis|HYD|6|15.ASSET|Bond|3333.8|13.67|N/A| Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046| 0.41%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|1.ASSET|Bond|3875.5|76.35|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.97%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|2.ASSET|Bond|3875.5|71.31|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.84%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|3.ASSET|Bond|3875.5|68.98|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.78%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|4.ASSET|Bond|3875.5|68.21|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.76%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|5.ASSET|Bond|3875.5|67.82|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.75%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|6.ASSET|Bond|3875.5|67.43|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.74%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|7.ASSET|Bond|3875.5|67.05|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 1.73%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|8.ASSET|Bond|3875.5|64.33|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 1.66%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|9.ASSET|Bond|3875.5|63.95|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.65%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|10.ASSET|Bond|3875.5|62.4|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.61%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|11.ASSET|Bond|3875.5|62.01|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.60%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|12.ASSET|Bond|3875.5|60.85|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.57%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|13.ASSET|Bond|3875.5|60.07|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.55%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|14.ASSET|Bond|3875.5|59.68|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.54%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|15.ASSET|Bond|3875.5|59.3|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 1.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|1.ASSET|Bond|3495.8|162.55|N/A| TREASURY ISSUES (LONG-TERM)| 4.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|2.ASSET|Bond|3495.8|72.36|N/A| Government of Brazil 0.0% 01-JAN-2024| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|3.ASSET|Bond|3495.8|52.79|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|4.ASSET|Bond|3495.8|40.9|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|5.ASSET|Bond|3495.8|40.55|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|6.ASSET|Bond|3495.8|40.2|N/A| Government of Uruguay 8.25% 21-MAY-2031| 1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|7.ASSET|Bond|3495.8|34.26|N/A| Government of Brazil 10.0% 01-JAN-2027| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|8.ASSET|Bond|3495.8|33.91|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|9.ASSET|Bond|3495.8|32.86|N/A| Government of Brazil 10.0% 01-JAN-2025| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|10.ASSET|Bond|3495.8|32.51|N/A| Government of South Africa 8.75% 28-FEB-2049| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|11.ASSET|Bond|3495.8|32.16|N/A| Government of Mexico 5.75% 05-MAR-2026| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|12.ASSET|Bond|3495.8|25.17|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 0.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|13.ASSET|Bond|3495.8|24.12|N/A| Government of Serbia 4.5% 11-JAN-2026| 0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|14.ASSET|Bond|3495.8|24.12|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|15.ASSET|Bond|3495.8|24.12|N/A| Government of South Africa 8.25% 31-MAR-2032| 0.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|1.ASSET|Equity|2031.8|225.12|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 11.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|2.ASSET|Equity|2031.8|182.25|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|3.ASSET|Equity|2031.8|172.5|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 8.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|4.ASSET|Equity|2031.8|144.05|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 7.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|5.ASSET|Equity|2031.8|99.36|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 4.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|6.ASSET|Equity|2031.8|87.77|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 4.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|7.ASSET|Equity|2031.8|65.22|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 3.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|8.ASSET|Equity|2031.8|61.16|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|9.ASSET|Equity|2031.8|56.69|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 2.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|10.ASSET|Equity|2031.8|55.26|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|11.ASSET|Equity|2031.8|53.03|<a href="/stock/6865:HKG/">6865</a>| Flat Glass Group Co., Ltd. Class H| 2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|12.ASSET|Equity|2031.8|52.83|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 2.60%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|13.ASSET|Equity|2031.8|51|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|14.ASSET|Equity|2031.8|50.59|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|15.ASSET|Equity|2031.8|49.78|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 2.45%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|1.ASSET|Bond|3699|59.18|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.60%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|2.ASSET|Bond|3699|56.59|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.53%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|3.ASSET|Bond|3699|54.75|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|4.ASSET|Bond|3699|53.64|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.45%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|5.ASSET|Bond|3699|50.31|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|6.ASSET|Bond|3699|41.06|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|7.ASSET|Bond|3699|41.06|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|8.ASSET|Bond|3699|40.32|N/A| Deutsche Bank Aktiengesellschaft 4.296% 24-MAY-2028| 1.09%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|9.ASSET|Bond|3699|39.58|N/A| MUTUAL FUND (OTHER)| 1.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|10.ASSET|Bond|3699|38.84|N/A| Embarq Corp. 7.995% 01-JUN-2036| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|11.ASSET|Bond|3699|36.25|N/A| UniCredit S.p.A. 7.296% 02-APR-2034| 0.98%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|12.ASSET|Bond|3699|35.51|N/A| Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|13.ASSET|Bond|3699|32.92|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.89%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|14.ASSET|Bond|3699|32.18|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|15.ASSET|Bond|3699|29.22|N/A| Apache Corporation 5.1% 01-SEP-2040| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|1.ASSET|Equity|1619.4|163.24|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 10.08%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|2.ASSET|Equity|1619.4|158.7|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 9.80%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|3.ASSET|Equity|1619.4|103.32|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 6.38%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|4.ASSET|Equity|1619.4|100.4|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 6.20%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|5.ASSET|Equity|1619.4|94.57|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 5.84%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|6.ASSET|Equity|1619.4|81.13|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 5.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|7.ASSET|Equity|1619.4|67.53|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|8.ASSET|Equity|1619.4|67.37|<a href="/stock/DSY:JSE/">DSY</a>| Discovery Limited| 4.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|9.ASSET|Equity|1619.4|64.29|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 3.97%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|10.ASSET|Equity|1619.4|63.64|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.93%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|11.ASSET|Equity|1619.4|63.48|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 3.92%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|12.ASSET|Equity|1619.4|60.4|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 3.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|13.ASSET|Equity|1619.4|58.14|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.59%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|14.ASSET|Equity|1619.4|52.63|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.25%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|15.ASSET|Equity|1619.4|42.27|<a href="/stock/TCS:LON/">TCS</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 2.61%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|1.ASSET|Equity|3362.9|216.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.44%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|2.ASSET|Equity|3362.9|210.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.26%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|3.ASSET|Equity|3362.9|133.17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.96%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|4.ASSET|Equity|3362.9|127.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.79%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|5.ASSET|Equity|3362.9|123.42|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|6.ASSET|Equity|3362.9|104.92|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|7.ASSET|Equity|3362.9|103.58|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.08%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|8.ASSET|Equity|3362.9|102.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|9.ASSET|Equity|3362.9|93.49|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.78%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|10.ASSET|Equity|3362.9|93.15|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.77%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|11.ASSET|Equity|3362.9|90.13|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.68%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|12.ASSET|Equity|3362.9|81.38|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|13.ASSET|Equity|3362.9|81.38|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|14.ASSET|Equity|3362.9|71.63|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.13%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|15.ASSET|Equity|3362.9|66.25|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.97%|
North America|Equity|Large Cap Growth Equities||RPG|6|1.ASSET|Equity|2746.2|88.15|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||RPG|6|2.ASSET|Equity|2746.2|85.13|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||RPG|6|3.ASSET|Equity|2746.2|79.64|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.90%|
North America|Equity|Large Cap Growth Equities||RPG|6|4.ASSET|Equity|2746.2|74.97|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.73%|
North America|Equity|Large Cap Growth Equities||RPG|6|5.ASSET|Equity|2746.2|74.42|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||RPG|6|6.ASSET|Equity|2746.2|72.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.63%|
North America|Equity|Large Cap Growth Equities||RPG|6|7.ASSET|Equity|2746.2|71.95|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.62%|
North America|Equity|Large Cap Growth Equities||RPG|6|8.ASSET|Equity|2746.2|67.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.46%|
North America|Equity|Large Cap Growth Equities||RPG|6|9.ASSET|Equity|2746.2|66.73|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.43%|
North America|Equity|Large Cap Growth Equities||RPG|6|10.ASSET|Equity|2746.2|64.81|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||RPG|6|11.ASSET|Equity|2746.2|63.16|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||RPG|6|12.ASSET|Equity|2746.2|62.34|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.27%|
North America|Equity|Large Cap Growth Equities||RPG|6|13.ASSET|Equity|2746.2|61.24|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.23%|
North America|Equity|Large Cap Growth Equities||RPG|6|14.ASSET|Equity|2746.2|59.87|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||RPG|6|15.ASSET|Equity|2746.2|55.75|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|1.ASSET|Real Estate|3429.5|221.2|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|2.ASSET|Real Estate|3429.5|125.18|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|3.ASSET|Real Estate|3429.5|110.09|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|4.ASSET|Real Estate|3429.5|97.4|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|5.ASSET|Real Estate|3429.5|79.22|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|6.ASSET|Real Estate|3429.5|78.54|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|7.ASSET|Real Estate|3429.5|75.79|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|8.ASSET|Real Estate|3429.5|69.62|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|9.ASSET|Real Estate|3429.5|66.19|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|10.ASSET|Real Estate|3429.5|60.02|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|11.ASSET|Real Estate|3429.5|52.13|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|12.ASSET|Real Estate|3429.5|50.07|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|13.ASSET|Real Estate|3429.5|50.07|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|14.ASSET|Real Estate|3429.5|45.61|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|15.ASSET|Real Estate|3429.5|43.55|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|1.ASSET|Equity|2462.3|164.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|2.ASSET|Equity|2462.3|130.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.31%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|3.ASSET|Equity|2462.3|98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.98%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|4.ASSET|Equity|2462.3|66.24|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|5.ASSET|Equity|2462.3|46.54|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.89%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|6.ASSET|Equity|2462.3|44.08|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|7.ASSET|Equity|2462.3|44.08|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|8.ASSET|Equity|2462.3|41.37|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.68%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|9.ASSET|Equity|2462.3|39.15|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.59%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|10.ASSET|Equity|2462.3|38.41|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.56%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|11.ASSET|Equity|2462.3|37.92|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.54%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|12.ASSET|Equity|2462.3|35.46|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|13.ASSET|Equity|2462.3|34.96|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|14.ASSET|Equity|2462.3|34.47|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.40%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|15.ASSET|Equity|2462.3|32.01|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.30%|
North America|Equity|Europe Equities||EWU|6|1.ASSET|Equity|3392|279.16|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 8.23%|
North America|Equity|Europe Equities||EWU|6|2.ASSET|Equity|3392|248.63|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 7.33%|
North America|Equity|Europe Equities||EWU|6|3.ASSET|Equity|3392|201.15|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.93%|
North America|Equity|Europe Equities||EWU|6|4.ASSET|Equity|3392|178.08|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 5.25%|
North America|Equity|Europe Equities||EWU|6|5.ASSET|Equity|3392|151.62|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.47%|
North America|Equity|Europe Equities||EWU|6|6.ASSET|Equity|3392|145.18|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.28%|
North America|Equity|Europe Equities||EWU|6|7.ASSET|Equity|3392|143.82|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.24%|
North America|Equity|Europe Equities||EWU|6|8.ASSET|Equity|3392|134.66|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.97%|
North America|Equity|Europe Equities||EWU|6|9.ASSET|Equity|3392|116.68|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.44%|
North America|Equity|Europe Equities||EWU|6|10.ASSET|Equity|3392|83.78|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.47%|
North America|Equity|Europe Equities||EWU|6|11.ASSET|Equity|3392|79.03|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.33%|
North America|Equity|Europe Equities||EWU|6|12.ASSET|Equity|3392|76.66|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.26%|
North America|Equity|Europe Equities||EWU|6|13.ASSET|Equity|3392|74.62|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 2.20%|
North America|Equity|Europe Equities||EWU|6|14.ASSET|Equity|3392|70.55|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.08%|
North America|Equity|Europe Equities||EWU|6|15.ASSET|Equity|3392|69.2|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.04%|
North America|Equity|Leveraged Equities||SPXL|6|1.ASSET|Equity|3268.2|2181.2|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 66.74%|
North America|Equity|Leveraged Equities||SPXL|6|2.ASSET|Equity|3268.2|566.05|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.32%|
North America|Equity|Leveraged Equities||SPXL|6|3.ASSET|Equity|3268.2|203.94|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.24%|
North America|Equity|Leveraged Equities||SPXL|6|4.ASSET|Equity|3268.2|145.43|N/A| U.S. Dollar| 4.45%|
North America|Equity|Leveraged Equities||SPXL|6|5.ASSET|Equity|3268.2|95.43|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 2.92%|
North America|Equity|Leveraged Equities||SPXL|6|6.ASSET|Equity|3268.2|76.15|N/A| MUTUAL FUND (OTHER)| 2.33%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|1.ASSET|Equity|3948.4|201.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.10%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|2.ASSET|Equity|3948.4|197.81|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.01%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|3.ASSET|Equity|3948.4|196.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.98%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|4.ASSET|Equity|3948.4|190.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.82%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|5.ASSET|Equity|3948.4|186.36|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.72%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|6.ASSET|Equity|3948.4|181.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.59%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|7.ASSET|Equity|3948.4|166.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|8.ASSET|Equity|3948.4|152.01|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.85%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|9.ASSET|Equity|3948.4|114.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|10.ASSET|Equity|3948.4|101.47|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.57%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|11.ASSET|Equity|3948.4|100.68|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|12.ASSET|Equity|3948.4|100.68|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|13.ASSET|Equity|3948.4|88.84|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|14.ASSET|Equity|3948.4|86.86|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.20%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|15.ASSET|Equity|3948.4|84.5|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.14%|
North America|Equity|Leveraged Equities||UPRO|6|1.ASSET|Equity|3170|265.65|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 8.38%|
North America|Equity|Leveraged Equities||UPRO|6|2.ASSET|Equity|3170|244.09|N/A| U.S. Dollar| 7.70%|
North America|Equity|Leveraged Equities||UPRO|6|3.ASSET|Equity|3170|182.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.76%|
North America|Equity|Leveraged Equities||UPRO|6|4.ASSET|Equity|3170|152.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.81%|
North America|Equity|Leveraged Equities||UPRO|6|5.ASSET|Equity|3170|93.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.95%|
North America|Equity|Leveraged Equities||UPRO|6|6.ASSET|Equity|3170|88.76|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.80%|
North America|Equity|Leveraged Equities||UPRO|6|7.ASSET|Equity|3170|56.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.77%|
North America|Equity|Leveraged Equities||UPRO|6|8.ASSET|Equity|3170|52.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.65%|
North America|Equity|Leveraged Equities||UPRO|6|9.ASSET|Equity|3170|51.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.61%|
North America|Equity|Leveraged Equities||UPRO|6|10.ASSET|Equity|3170|45.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
North America|Equity|Leveraged Equities||UPRO|6|11.ASSET|Equity|3170|39.31|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.24%|
North America|Equity|Leveraged Equities||UPRO|6|12.ASSET|Equity|3170|34.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.10%|
North America|Equity|Leveraged Equities||UPRO|6|13.ASSET|Equity|3170|31.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.98%|
North America|Equity|Leveraged Equities||UPRO|6|14.ASSET|Equity|3170|30.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.97%|
North America|Equity|Leveraged Equities||UPRO|6|15.ASSET|Equity|3170|29.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|1.ASSET|Equity|3319.5|173.94|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|2.ASSET|Equity|3319.5|165.98|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 5.00%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|3.ASSET|Equity|3319.5|151.04|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.55%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|4.ASSET|Equity|3319.5|149.38|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.50%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|5.ASSET|Equity|3319.5|125.48|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.78%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|6.ASSET|Equity|3319.5|122.16|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.68%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|7.ASSET|Equity|3319.5|104.9|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|8.ASSET|Equity|3319.5|94.61|<a href="/stock/SO/">SO</a>| Southern Company| 2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|9.ASSET|Equity|3319.5|90.95|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.74%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|10.ASSET|Equity|3319.5|88.3|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|11.ASSET|Equity|3319.5|86.64|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.61%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|12.ASSET|Equity|3319.5|84.98|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|13.ASSET|Equity|3319.5|80.66|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|14.ASSET|Equity|3319.5|77.68|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|15.ASSET|Equity|3319.5|77.34|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.33%|
North America|Equity|Large Cap Blend Equities||DLN|6|1.ASSET|Equity|3306.4|146.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.44%|
North America|Equity|Large Cap Blend Equities||DLN|6|2.ASSET|Equity|3306.4|129.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.92%|
North America|Equity|Large Cap Blend Equities||DLN|6|3.ASSET|Equity|3306.4|109.44|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.31%|
North America|Equity|Large Cap Blend Equities||DLN|6|4.ASSET|Equity|3306.4|98.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.97%|
North America|Equity|Large Cap Blend Equities||DLN|6|5.ASSET|Equity|3306.4|97.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.94%|
North America|Equity|Large Cap Blend Equities||DLN|6|6.ASSET|Equity|3306.4|81.34|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.46%|
North America|Equity|Large Cap Blend Equities||DLN|6|7.ASSET|Equity|3306.4|75.06|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.27%|
North America|Equity|Large Cap Blend Equities||DLN|6|8.ASSET|Equity|3306.4|72.41|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.19%|
North America|Equity|Large Cap Blend Equities||DLN|6|9.ASSET|Equity|3306.4|69.1|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.09%|
North America|Equity|Large Cap Blend Equities||DLN|6|10.ASSET|Equity|3306.4|68.44|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.07%|
North America|Equity|Large Cap Blend Equities||DLN|6|11.ASSET|Equity|3306.4|67.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.04%|
North America|Equity|Large Cap Blend Equities||DLN|6|12.ASSET|Equity|3306.4|65.14|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities||DLN|6|13.ASSET|Equity|3306.4|64.47|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.95%|
North America|Equity|Large Cap Blend Equities||DLN|6|14.ASSET|Equity|3306.4|51.91|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||DLN|6|15.ASSET|Equity|3306.4|50.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|1.ASSET|Bond|3509.2|121.77|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|2.ASSET|Bond|3509.2|119.31|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|3.ASSET|Bond|3509.2|115.8|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|4.ASSET|Bond|3509.2|105.28|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|5.ASSET|Bond|3509.2|104.57|N/A| Government of the United States of America 0.125% 15-JUL-2030| 2.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|6.ASSET|Bond|3509.2|104.22|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|7.ASSET|Bond|3509.2|101.42|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 2.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|8.ASSET|Bond|3509.2|100.71|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 2.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|9.ASSET|Bond|3509.2|100.01|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 2.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|10.ASSET|Bond|3509.2|97.91|N/A| Government of the United States of America 0.125% 15-JAN-2031| 2.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|11.ASSET|Bond|3509.2|97.2|N/A| Government of the United States of America 0.125% 15-JUL-2031| 2.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|12.ASSET|Bond|3509.2|96.5|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|13.ASSET|Bond|3509.2|95.8|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 2.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|14.ASSET|Bond|3509.2|95.8|N/A| Government of the United States of America 0.75% 15-JUL-2028| 2.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|15.ASSET|Bond|3509.2|94.05|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|1.ASSET|Equity|3384.2|3382.51|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|2.ASSET|Equity|3384.2|1.69|N/A| U.S. Dollar| 0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|1.ASSET|Equity|3251.9|55.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|2.ASSET|Equity|3251.9|43.25|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|3.ASSET|Equity|3251.9|34.14|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|4.ASSET|Equity|3251.9|32.84|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|5.ASSET|Equity|3251.9|30.89|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|6.ASSET|Equity|3251.9|29.92|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|7.ASSET|Equity|3251.9|26.67|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|8.ASSET|Equity|3251.9|26.02|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|9.ASSET|Equity|3251.9|23.09|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|10.ASSET|Equity|3251.9|22.11|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|11.ASSET|Equity|3251.9|20.16|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|12.ASSET|Equity|3251.9|20.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|13.ASSET|Equity|3251.9|18.21|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|14.ASSET|Equity|3251.9|17.56|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|15.ASSET|Equity|3251.9|17.56|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.54%|
Developed Markets|Multi-Asset|Commodities||COMT|6|1.ASSET|Multi-Asset|2952.9|1660.71|N/A| FUTURES| 56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|6|2.ASSET|Multi-Asset|2952.9|382.11|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|6|3.ASSET|Multi-Asset|2952.9|211.13|N/A| U.S. Dollar| 7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|6|4.ASSET|Multi-Asset|2952.9|38.98|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.32%|
Developed Markets|Multi-Asset|Commodities||COMT|6|5.ASSET|Multi-Asset|2952.9|30.12|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.02%|
Developed Markets|Multi-Asset|Commodities||COMT|6|6.ASSET|Multi-Asset|2952.9|27.17|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|6|7.ASSET|Multi-Asset|2952.9|26.58|<a href="/stock/DE/">DE</a>| Deere & Company| 0.90%|
Developed Markets|Multi-Asset|Commodities||COMT|6|8.ASSET|Multi-Asset|2952.9|25.99|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.88%|
Developed Markets|Multi-Asset|Commodities||COMT|6|9.ASSET|Multi-Asset|2952.9|24.21|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.82%|
Developed Markets|Multi-Asset|Commodities||COMT|6|10.ASSET|Multi-Asset|2952.9|20.08|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.68%|
Developed Markets|Multi-Asset|Commodities||COMT|6|11.ASSET|Multi-Asset|2952.9|19.19|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 0.65%|
Developed Markets|Multi-Asset|Commodities||COMT|6|12.ASSET|Multi-Asset|2952.9|18.31|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.62%|
Developed Markets|Multi-Asset|Commodities||COMT|6|13.ASSET|Multi-Asset|2952.9|18.01|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 0.61%|
Developed Markets|Multi-Asset|Commodities||COMT|6|14.ASSET|Multi-Asset|2952.9|16.54|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 0.56%|
Developed Markets|Multi-Asset|Commodities||COMT|6|15.ASSET|Multi-Asset|2952.9|16.24|<a href="/stock/RDS.A/">RDS.A</a>| Royal Dutch Shell Plc Sponsored ADR Class A| 0.55%|
North America|Equity|Mid Cap Blend Equities||DON|6|1.ASSET|Equity|3131.1|40.39|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.29%|
North America|Equity|Mid Cap Blend Equities||DON|6|2.ASSET|Equity|3131.1|39.76|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.27%|
North America|Equity|Mid Cap Blend Equities||DON|6|3.ASSET|Equity|3131.1|39.14|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.25%|
North America|Equity|Mid Cap Blend Equities||DON|6|4.ASSET|Equity|3131.1|37.26|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.19%|
North America|Equity|Mid Cap Blend Equities||DON|6|5.ASSET|Equity|3131.1|34.44|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.10%|
North America|Equity|Mid Cap Blend Equities||DON|6|6.ASSET|Equity|3131.1|30.68|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.98%|
North America|Equity|Mid Cap Blend Equities||DON|6|7.ASSET|Equity|3131.1|30.37|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.97%|
North America|Equity|Mid Cap Blend Equities||DON|6|8.ASSET|Equity|3131.1|29.12|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.93%|
North America|Equity|Mid Cap Blend Equities||DON|6|9.ASSET|Equity|3131.1|28.49|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.91%|
North America|Equity|Mid Cap Blend Equities||DON|6|10.ASSET|Equity|3131.1|27.24|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.87%|
North America|Equity|Mid Cap Blend Equities||DON|6|11.ASSET|Equity|3131.1|26.61|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 0.85%|
North America|Equity|Mid Cap Blend Equities||DON|6|12.ASSET|Equity|3131.1|26.3|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 0.84%|
North America|Equity|Mid Cap Blend Equities||DON|6|13.ASSET|Equity|3131.1|25.99|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.83%|
North America|Equity|Mid Cap Blend Equities||DON|6|14.ASSET|Equity|3131.1|25.99|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 0.83%|
North America|Equity|Mid Cap Blend Equities||DON|6|15.ASSET|Equity|3131.1|25.99|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 0.83%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|1.ASSET|Equity|2869.7|596.9|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 20.80%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|2.ASSET|Equity|2869.7|356.7|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 12.43%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|3.ASSET|Equity|2869.7|229|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 7.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|4.ASSET|Equity|2869.7|163.86|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 5.71%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|5.ASSET|Equity|2869.7|143.77|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 5.01%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|6.ASSET|Equity|2869.7|142.91|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 4.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|7.ASSET|Equity|2869.7|128.85|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.49%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|8.ASSET|Equity|2869.7|128.56|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.48%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|9.ASSET|Equity|2869.7|119.67|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.17%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|10.ASSET|Equity|2869.7|105.03|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 3.66%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|11.ASSET|Equity|2869.7|103.31|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 3.60%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|12.ASSET|Equity|2869.7|69.16|<a href="/stock/RES/">RES</a>| RPC, Inc.| 2.41%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|13.ASSET|Equity|2869.7|68.87|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.40%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|14.ASSET|Equity|2869.7|67.72|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 2.36%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|15.ASSET|Equity|2869.7|66.58|<a href="/stock/XPRO/">XPRO</a>| Expro Group Holdings N.V.| 2.32%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|1.ASSET|Bond|2672.2|98.87|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 3.70%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|2.ASSET|Bond|2672.2|88.72|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 3.32%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|3.ASSET|Bond|2672.2|79.63|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 2.98%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|4.ASSET|Bond|2672.2|71.61|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 2.68%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|5.ASSET|Bond|2672.2|70.28|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 2.63%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|6.ASSET|Bond|2672.2|54.78|N/A| FNMA 10yr Pool#BS3514 2.080% 01-Oct-2033 2.08% 01-OCT-2033| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|7.ASSET|Bond|2672.2|53.98|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|8.ASSET|Bond|2672.2|51.04|N/A| FNMA 15yr Pool#CB0428 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|9.ASSET|Bond|2672.2|45.96|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|10.ASSET|Bond|2672.2|39.55|N/A| FNMA 30yr Pool#CB0514 2.500% 01-May-2051 2.5% 01-MAY-2051| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|11.ASSET|Bond|2672.2|37.41|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|12.ASSET|Bond|2672.2|34.74|N/A| Freddie Mac Multiclass Certificates, Series 4364  ZX 4.0% 15-JUL-2044| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|13.ASSET|Bond|2672.2|33.67|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.26%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|14.ASSET|Bond|2672.2|30.46|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|15.ASSET|Bond|2672.2|30.2|N/A| FIXED INCOME (UNCLASSFIED)| 1.13%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|1.ASSET|Bond|3699.6|81.02|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.19%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|2.ASSET|Bond|3699.6|81.02|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.19%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|3.ASSET|Bond|3699.6|78.43|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.12%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|4.ASSET|Bond|3699.6|76.58|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.07%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|5.ASSET|Bond|3699.6|76.21|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.06%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|6.ASSET|Bond|3699.6|67.7|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.83%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|7.ASSET|Bond|3699.6|64.37|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.74%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|8.ASSET|Bond|3699.6|60.67|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.64%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|9.ASSET|Bond|3699.6|55.12|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.49%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|10.ASSET|Bond|3699.6|54.01|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.46%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|11.ASSET|Bond|3699.6|54.01|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 1.46%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|12.ASSET|Bond|3699.6|53.27|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.44%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|13.ASSET|Bond|3699.6|51.42|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.39%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|14.ASSET|Bond|3699.6|51.42|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.39%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|15.ASSET|Bond|3699.6|50.31|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|1.ASSET|Equity|3701.3|104.75|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|2.ASSET|Equity|3701.3|71.81|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|3.ASSET|Equity|3701.3|66.62|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|4.ASSET|Equity|3701.3|58.48|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|5.ASSET|Equity|3701.3|54.78|N/A| U.S. Dollar| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|6.ASSET|Equity|3701.3|52.93|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|7.ASSET|Equity|3701.3|52.93|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|8.ASSET|Equity|3701.3|47.75|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|9.ASSET|Equity|3701.3|42.94|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|10.ASSET|Equity|3701.3|42.94|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|11.ASSET|Equity|3701.3|40.71|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|12.ASSET|Equity|3701.3|35.16|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|13.ASSET|Equity|3701.3|33.68|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|14.ASSET|Equity|3701.3|33.31|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|15.ASSET|Equity|3701.3|32.57|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.88%|
North America|Equity|Volatility Hedged Equity||SPHD|6|1.ASSET|Equity|3207.5|101.36|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.16%|
North America|Equity|Volatility Hedged Equity||SPHD|6|2.ASSET|Equity|3207.5|99.43|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.10%|
North America|Equity|Volatility Hedged Equity||SPHD|6|3.ASSET|Equity|3207.5|95.9|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.99%|
North America|Equity|Volatility Hedged Equity||SPHD|6|4.ASSET|Equity|3207.5|93.34|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.91%|
North America|Equity|Volatility Hedged Equity||SPHD|6|5.ASSET|Equity|3207.5|87.89|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.74%|
North America|Equity|Volatility Hedged Equity||SPHD|6|6.ASSET|Equity|3207.5|87.24|<a href="/stock/T/">T</a>| AT&T Inc.| 2.72%|
North America|Equity|Volatility Hedged Equity||SPHD|6|7.ASSET|Equity|3207.5|82.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.56%|
North America|Equity|Volatility Hedged Equity||SPHD|6|8.ASSET|Equity|3207.5|79.23|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.47%|
North America|Equity|Volatility Hedged Equity||SPHD|6|9.ASSET|Equity|3207.5|79.23|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.47%|
North America|Equity|Volatility Hedged Equity||SPHD|6|10.ASSET|Equity|3207.5|77.3|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.41%|
North America|Equity|Volatility Hedged Equity||SPHD|6|11.ASSET|Equity|3207.5|76.98|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 2.40%|
North America|Equity|Volatility Hedged Equity||SPHD|6|12.ASSET|Equity|3207.5|74.09|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.31%|
North America|Equity|Volatility Hedged Equity||SPHD|6|13.ASSET|Equity|3207.5|71.21|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.22%|
North America|Equity|Volatility Hedged Equity||SPHD|6|14.ASSET|Equity|3207.5|70.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.19%|
North America|Equity|Volatility Hedged Equity||SPHD|6|15.ASSET|Equity|3207.5|68|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|1.ASSET|Bond|3178.1|21.93|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|2.ASSET|Bond|3178.1|20.98|N/A| Government of Qatar 5.103% 23-APR-2048| 0.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|3.ASSET|Bond|3178.1|20.98|N/A| Government of Russia 5.25% 23-JUN-2047| 0.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|4.ASSET|Bond|3178.1|20.66|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|5.ASSET|Bond|3178.1|20.02|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|6.ASSET|Bond|3178.1|18.75|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|7.ASSET|Bond|3178.1|17.48|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|8.ASSET|Bond|3178.1|17.16|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|9.ASSET|Bond|3178.1|16.84|N/A| Government of Qatar 4.4% 16-APR-2050| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|10.ASSET|Bond|3178.1|15.57|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|11.ASSET|Bond|3178.1|14.94|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|12.ASSET|Bond|3178.1|14.62|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|13.ASSET|Bond|3178.1|14.3|N/A| Government of Saudi Arabia 4.625% 04-OCT-2047| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|14.ASSET|Bond|3178.1|13.98|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|15.ASSET|Bond|3178.1|13.35|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 0.42%|
North America|Equity|Leveraged Equities|Technology|TECL|6|1.ASSET|Equity|2906.9|893.87|N/A| U.S. Dollar| 30.75%|
North America|Equity|Leveraged Equities|Technology|TECL|6|2.ASSET|Equity|2906.9|491.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 16.90%|
North America|Equity|Leveraged Equities|Technology|TECL|6|3.ASSET|Equity|2906.9|407.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.01%|
North America|Equity|Leveraged Equities|Technology|TECL|6|4.ASSET|Equity|2906.9|80.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.77%|
North America|Equity|Leveraged Equities|Technology|TECL|6|5.ASSET|Equity|2906.9|72.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.51%|
North America|Equity|Leveraged Equities|Technology|TECL|6|6.ASSET|Equity|2906.9|62.79|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.16%|
North America|Equity|Leveraged Equities|Technology|TECL|6|7.ASSET|Equity|2906.9|46.22|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.59%|
North America|Equity|Leveraged Equities|Technology|TECL|6|8.ASSET|Equity|2906.9|45.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|Leveraged Equities|Technology|TECL|6|9.ASSET|Equity|2906.9|42.73|N/A| MUTUAL FUND (OTHER)| 1.47%|
North America|Equity|Leveraged Equities|Technology|TECL|6|10.ASSET|Equity|2906.9|42.15|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.45%|
North America|Equity|Leveraged Equities|Technology|TECL|6|11.ASSET|Equity|2906.9|39.53|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.36%|
North America|Equity|Leveraged Equities|Technology|TECL|6|12.ASSET|Equity|2906.9|38.08|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.31%|
North America|Equity|Leveraged Equities|Technology|TECL|6|13.ASSET|Equity|2906.9|37.5|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.29%|
North America|Equity|Leveraged Equities|Technology|TECL|6|14.ASSET|Equity|2906.9|36.34|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.25%|
North America|Equity|Leveraged Equities|Technology|TECL|6|15.ASSET|Equity|2906.9|35.75|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|1.ASSET|Bond|2628.4|1017.98|N/A| U.S. Dollar| 38.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|2.ASSET|Bond|2628.4|319.09|N/A| CORPORATE BOND| 12.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|3.ASSET|Bond|2628.4|29.96|N/A| Public Service Enterprise Group Incorporated 0.0% 20-APR-2018| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|4.ASSET|Bond|2628.4|23.39|N/A| NXP Semiconductors NV 4.625% 01-JUN-2023| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|5.ASSET|Bond|2628.4|22.6|N/A| Plains All American Pipeline, L.P. 2.85% 31-JAN-2023| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|6.ASSET|Bond|2628.4|22.34|N/A| Daimler Finance North America LLC 3.4% 22-FEB-2022| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|7.ASSET|Bond|2628.4|21.82|N/A| Daimler Finance North America LLC 3.35% 22-FEB-2023| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|8.ASSET|Bond|2628.4|21.03|N/A| Canadian Natural Resources Limited 2.95% 15-JAN-2023| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|9.ASSET|Bond|2628.4|20.76|N/A| Goldman Sachs Group, Inc. 0.627% 17-NOV-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|10.ASSET|Bond|2628.4|19.71|N/A| STAR 2021-SFR1 Trust  A 0.707% 17-APR-2038| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|11.ASSET|Bond|2628.4|17.61|N/A| Athene Global Funding 2.8% 26-MAY-2023| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|12.ASSET|Bond|2628.4|16.82|N/A| Canadian Imperial Bank of Commerce 0.95% 23-JUN-2023| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|13.ASSET|Bond|2628.4|16.82|N/A| Canadian Natural Resources Limited 0.0% 07-MAR-2018| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|14.ASSET|Bond|2628.4|16.56|N/A| UBS AG London Branch FRN 16-JUN-2022| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|15.ASSET|Bond|2628.4|15.51|N/A| Enbridge Inc. 4.0% 01-OCT-2023| 0.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|1.ASSET|Equity|2867.7|251.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|2.ASSET|Equity|2867.7|245.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|3.ASSET|Equity|2867.7|154.57|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|4.ASSET|Equity|2867.7|143.39|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|5.ASSET|Equity|2867.7|120.44|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|6.ASSET|Equity|2867.7|119.58|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|7.ASSET|Equity|2867.7|115.86|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|8.ASSET|Equity|2867.7|108.97|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|9.ASSET|Equity|2867.7|94.63|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|10.ASSET|Equity|2867.7|84.02|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|11.ASSET|Equity|2867.7|77.14|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|12.ASSET|Equity|2867.7|70.55|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|13.ASSET|Equity|2867.7|62.52|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|14.ASSET|Equity|2867.7|57.35|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|15.ASSET|Equity|2867.7|51.62|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.80%|
|Commodity|Commodities||DBC|6|1.ASSET|Commodity|3438.6|2549.72|N/A| MUTUAL FUND (OTHER)| 74.15%|
|Commodity|Commodities||DBC|6|2.ASSET|Commodity|3438.6|196.34|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 5.71%|
|Commodity|Commodities||DBC|6|3.ASSET|Commodity|3438.6|132.39|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 3.85%|
|Commodity|Commodities||DBC|6|4.ASSET|Commodity|3438.6|132.04|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 3.84%|
|Commodity|Commodities||DBC|6|5.ASSET|Commodity|3438.6|102.13|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.97%|
|Commodity|Commodities||DBC|6|6.ASSET|Commodity|3438.6|101.78|N/A| TREASURY ISSUES (LONG-TERM)| 2.96%|
|Commodity|Commodities||DBC|6|7.ASSET|Commodity|3438.6|101.78|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.96%|
|Commodity|Commodities||DBC|6|8.ASSET|Commodity|3438.6|61.21|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.78%|
|Commodity|Commodities||DBC|6|9.ASSET|Commodity|3438.6|60.86|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|1.ASSET|Equity|2796.6|217.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|2.ASSET|Equity|2796.6|211.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|3.ASSET|Equity|2796.6|133.68|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|4.ASSET|Equity|2796.6|123.61|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|5.ASSET|Equity|2796.6|105.15|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|6.ASSET|Equity|2796.6|103.75|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|7.ASSET|Equity|2796.6|95.64|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|8.ASSET|Equity|2796.6|93.69|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|9.ASSET|Equity|2796.6|82.5|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|10.ASSET|Equity|2796.6|72.15|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|11.ASSET|Equity|2796.6|66.56|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|12.ASSET|Equity|2796.6|65.72|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|13.ASSET|Equity|2796.6|60.69|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|14.ASSET|Equity|2796.6|53.69|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|15.ASSET|Equity|2796.6|49.78|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.78%|
|Commodity|Oil &amp; Gas||USO|6|1.ASSET|Commodity|2638.1|2638.1|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Global Equities||FV|6|1.ASSET|Equity|2791.8|666.12|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 23.86%|
Developed Markets|Equity|Global Equities||FV|6|2.ASSET|Equity|2791.8|544.96|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.52%|
Developed Markets|Equity|Global Equities||FV|6|3.ASSET|Equity|2791.8|544.4|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 19.50%|
Developed Markets|Equity|Global Equities||FV|6|4.ASSET|Equity|2791.8|538.54|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.29%|
Developed Markets|Equity|Global Equities||FV|6|5.ASSET|Equity|2791.8|496.94|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 17.80%|
Developed Markets|Equity|Global Equities||FV|6|6.ASSET|Equity|2791.8|0.84|N/A| U.S. Dollar| 0.03%|
North America|Equity|Technology Equities|Technology|RYT|6|1.ASSET|Equity|2925.8|54.42|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 1.86%|
North America|Equity|Technology Equities|Technology|RYT|6|2.ASSET|Equity|2925.8|50.62|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 1.73%|
North America|Equity|Technology Equities|Technology|RYT|6|3.ASSET|Equity|2925.8|50.62|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|RYT|6|4.ASSET|Equity|2925.8|49.45|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.69%|
North America|Equity|Technology Equities|Technology|RYT|6|5.ASSET|Equity|2925.8|47.98|<a href="/stock/GLW/">GLW</a>| Corning Inc| 1.64%|
North America|Equity|Technology Equities|Technology|RYT|6|6.ASSET|Equity|2925.8|47.69|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.63%|
North America|Equity|Technology Equities|Technology|RYT|6|7.ASSET|Equity|2925.8|47.69|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.63%|
North America|Equity|Technology Equities|Technology|RYT|6|8.ASSET|Equity|2925.8|47.11|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.61%|
North America|Equity|Technology Equities|Technology|RYT|6|9.ASSET|Equity|2925.8|46.81|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.60%|
North America|Equity|Technology Equities|Technology|RYT|6|10.ASSET|Equity|2925.8|46.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.59%|
North America|Equity|Technology Equities|Technology|RYT|6|11.ASSET|Equity|2925.8|46.23|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.58%|
North America|Equity|Technology Equities|Technology|RYT|6|12.ASSET|Equity|2925.8|45.94|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.57%|
North America|Equity|Technology Equities|Technology|RYT|6|13.ASSET|Equity|2925.8|45.64|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.56%|
North America|Equity|Technology Equities|Technology|RYT|6|14.ASSET|Equity|2925.8|44.47|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.52%|
North America|Equity|Technology Equities|Technology|RYT|6|15.ASSET|Equity|2925.8|44.18|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.51%|
North America|Equity|Technology Equities|Technology|FXL|6|1.ASSET|Equity|1533.1|40.63|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.65%|
North America|Equity|Technology Equities|Technology|FXL|6|2.ASSET|Equity|1533.1|30.05|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.96%|
North America|Equity|Technology Equities|Technology|FXL|6|3.ASSET|Equity|1533.1|29.28|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.91%|
North America|Equity|Technology Equities|Technology|FXL|6|4.ASSET|Equity|1533.1|27.6|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.80%|
North America|Equity|Technology Equities|Technology|FXL|6|5.ASSET|Equity|1533.1|27.6|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.80%|
North America|Equity|Technology Equities|Technology|FXL|6|6.ASSET|Equity|1533.1|26.83|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.75%|
North America|Equity|Technology Equities|Technology|FXL|6|7.ASSET|Equity|1533.1|26.52|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|FXL|6|8.ASSET|Equity|1533.1|25.6|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.67%|
North America|Equity|Technology Equities|Technology|FXL|6|9.ASSET|Equity|1533.1|25.6|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.67%|
North America|Equity|Technology Equities|Technology|FXL|6|10.ASSET|Equity|1533.1|25.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.66%|
North America|Equity|Technology Equities|Technology|FXL|6|11.ASSET|Equity|1533.1|25.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.64%|
North America|Equity|Technology Equities|Technology|FXL|6|12.ASSET|Equity|1533.1|24.38|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.59%|
North America|Equity|Technology Equities|Technology|FXL|6|13.ASSET|Equity|1533.1|24.22|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 1.58%|
North America|Equity|Technology Equities|Technology|FXL|6|14.ASSET|Equity|1533.1|23.76|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.55%|
North America|Equity|Technology Equities|Technology|FXL|6|15.ASSET|Equity|1533.1|23.76|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|1.ASSET|Equity|3313.2|76.2|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.30%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|2.ASSET|Equity|3313.2|52.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|3.ASSET|Equity|3313.2|50.03|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|4.ASSET|Equity|3313.2|36.78|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|5.ASSET|Equity|3313.2|36.78|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|6.ASSET|Equity|3313.2|33.46|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|7.ASSET|Equity|3313.2|32.47|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|8.ASSET|Equity|3313.2|31.14|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|9.ASSET|Equity|3313.2|26.51|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|10.ASSET|Equity|3313.2|25.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|11.ASSET|Equity|3313.2|23.52|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|12.ASSET|Equity|3313.2|22.53|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|13.ASSET|Equity|3313.2|21.2|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|14.ASSET|Equity|3313.2|19.55|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|15.ASSET|Equity|3313.2|19.55|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.59%|
North America|Equity|Europe Equities||EWG|6|1.ASSET|Equity|2427.8|203.69|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.39%|
North America|Equity|Europe Equities||EWG|6|2.ASSET|Equity|2427.8|201.26|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.29%|
North America|Equity|Europe Equities||EWG|6|3.ASSET|Equity|2427.8|170.92|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 7.04%|
North America|Equity|Europe Equities||EWG|6|4.ASSET|Equity|2427.8|119.93|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.94%|
North America|Equity|Europe Equities||EWG|6|5.ASSET|Equity|2427.8|116.05|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.78%|
North America|Equity|Europe Equities||EWG|6|6.ASSET|Equity|2427.8|107.55|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.43%|
North America|Equity|Europe Equities||EWG|6|7.ASSET|Equity|2427.8|98.08|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.04%|
North America|Equity|Europe Equities||EWG|6|8.ASSET|Equity|2427.8|93.23|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.84%|
North America|Equity|Europe Equities||EWG|6|9.ASSET|Equity|2427.8|82.55|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.40%|
North America|Equity|Europe Equities||EWG|6|10.ASSET|Equity|2427.8|80.36|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.31%|
North America|Equity|Europe Equities||EWG|6|11.ASSET|Equity|2427.8|69.19|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.85%|
North America|Equity|Europe Equities||EWG|6|12.ASSET|Equity|2427.8|65.07|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.68%|
North America|Equity|Europe Equities||EWG|6|13.ASSET|Equity|2427.8|63.85|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.63%|
North America|Equity|Europe Equities||EWG|6|14.ASSET|Equity|2427.8|57.54|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.37%|
North America|Equity|Europe Equities||EWG|6|15.ASSET|Equity|2427.8|55.6|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.29%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|1.ASSET|Bond|3612.9|411.15|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 11.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|2.ASSET|Bond|3612.9|160.41|N/A| FIXED INCOME (UNCLASSFIED)| 4.44%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|3.ASSET|Bond|3612.9|63.95|N/A| Pg&E Corp Term Loan 23-Jun-2025| 1.77%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|4.ASSET|Bond|3612.9|58.53|N/A| Applied Systems Inc Term Loan B 19-Sep-2024| 1.62%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|5.ASSET|Bond|3612.9|57.81|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.60%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|6.ASSET|Bond|3612.9|56.36|N/A| Change Healthcare Holdings Llc Term Loan B 01-Mar-2024| 1.56%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|7.ASSET|Bond|3612.9|53.83|N/A| Golden Nugget Llc Term Loan 12-Jan-2029| 1.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|8.ASSET|Bond|3612.9|52.75|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.46%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|9.ASSET|Bond|3612.9|50.22|N/A| Irb Holding Corp Term Loan B 05-Feb-2025| 1.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|10.ASSET|Bond|3612.9|49.5|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.37%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|11.ASSET|Bond|3612.9|48.41|N/A| Iheartcommunications Inc Term Loan 01-May-2026| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|12.ASSET|Bond|3612.9|46.97|N/A| Mozart Borrower Lp Term Loan B 15-Sep-2028| 1.30%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|13.ASSET|Bond|3612.9|46.97|N/A| Jazz Financing Lux Sarl Term Loan B 05-May-2028| 1.30%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|14.ASSET|Bond|3612.9|46.97|N/A| Mh Sub I Llc Term Loan 13-Sep-2024| 1.30%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|15.ASSET|Bond|3612.9|46.61|N/A| Greeneden Us Holdings Ii Llc Term Loan B 29-Sep-2027| 1.29%|
North America|Equity|All Cap Equities||RPV|6|1.ASSET|Equity|3833.4|83.18|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.17%|
North America|Equity|All Cap Equities||RPV|6|2.ASSET|Equity|3833.4|76.67|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.00%|
North America|Equity|All Cap Equities||RPV|6|3.ASSET|Equity|3833.4|70.15|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.83%|
North America|Equity|All Cap Equities||RPV|6|4.ASSET|Equity|3833.4|67.47|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.76%|
North America|Equity|All Cap Equities||RPV|6|5.ASSET|Equity|3833.4|65.93|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.72%|
North America|Equity|All Cap Equities||RPV|6|6.ASSET|Equity|3833.4|64.78|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.69%|
North America|Equity|All Cap Equities||RPV|6|7.ASSET|Equity|3833.4|63.63|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.66%|
North America|Equity|All Cap Equities||RPV|6|8.ASSET|Equity|3833.4|62.48|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.63%|
North America|Equity|All Cap Equities||RPV|6|9.ASSET|Equity|3833.4|62.48|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.63%|
North America|Equity|All Cap Equities||RPV|6|10.ASSET|Equity|3833.4|60.95|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.59%|
North America|Equity|All Cap Equities||RPV|6|11.ASSET|Equity|3833.4|58.27|<a href="/stock/L/">L</a>| Loews Corporation| 1.52%|
North America|Equity|All Cap Equities||RPV|6|12.ASSET|Equity|3833.4|57.88|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 1.51%|
North America|Equity|All Cap Equities||RPV|6|13.ASSET|Equity|3833.4|57.88|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.51%|
North America|Equity|All Cap Equities||RPV|6|14.ASSET|Equity|3833.4|57.88|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.51%|
North America|Equity|All Cap Equities||RPV|6|15.ASSET|Equity|3833.4|57.12|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.49%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|1.ASSET|Bond|2587.9|898|N/A| DERIVATIVE SECURITIES (OTHER)| 34.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|2.ASSET|Bond|2587.9|324.01|N/A| U.S. Dollar| 12.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|3.ASSET|Bond|2587.9|47.36|N/A| CORPORATE BOND| 1.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|4.ASSET|Bond|2587.9|30.28|N/A| New Zealand 0.5% 15-MAY-2024| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|5.ASSET|Bond|2587.9|17.6|N/A| Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|6.ASSET|Bond|2587.9|16.82|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|7.ASSET|Bond|2587.9|15.79|N/A| Morgan Stanley 1.512% 20-JUL-2027| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|8.ASSET|Bond|2587.9|15.79|N/A| Broadcom Inc. 1.95% 15-FEB-2028| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|9.ASSET|Bond|2587.9|15.27|N/A| AT&T Inc. 0.9% 25-MAR-2024| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|10.ASSET|Bond|2587.9|14.23|N/A| Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|11.ASSET|Bond|2587.9|13.72|N/A| PerkinElmer, Inc. 0.85% 15-SEP-2024| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|12.ASSET|Bond|2587.9|13.72|N/A| Citigroup Inc. 1.122% 28-JAN-2027| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|13.ASSET|Bond|2587.9|13.72|N/A| Johnson & Johnson 0.55% 01-SEP-2025| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|14.ASSET|Bond|2587.9|13.72|N/A| Fiserv, Inc. 3.8% 01-OCT-2023| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|15.ASSET|Bond|2587.9|13.2|N/A| Athene Global Funding 1.608% 29-JUN-2026| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|1.ASSET|Equity|2753.3|6.06|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|2.ASSET|Equity|2753.3|5.78|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|3.ASSET|Equity|2753.3|5.78|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|4.ASSET|Equity|2753.3|5.51|<a href="/stock/WHC:ASX/">WHC</a>| Whitehaven Coal Limited| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|5.ASSET|Equity|2753.3|5.51|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|6.ASSET|Equity|2753.3|5.51|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|7.ASSET|Equity|2753.3|5.23|<a href="/stock/6460:TKS/">6460</a>| Sega Sammy Holdings Inc.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|8.ASSET|Equity|2753.3|5.23|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|9.ASSET|Equity|2753.3|5.23|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|10.ASSET|Equity|2753.3|5.23|<a href="/stock/CLS:TSE/">CLS</a>| Celestica Inc.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|11.ASSET|Equity|2753.3|5.23|<a href="/stock/VIFN:SWX/">VIFN</a>| Vifor Pharma AG| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|12.ASSET|Equity|2753.3|4.96|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|13.ASSET|Equity|2753.3|4.96|<a href="/stock/034020:KRX/">034020</a>| Doosan Heavy Industries & Construction Co., Ltd.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|14.ASSET|Equity|2753.3|4.96|<a href="/stock/E5H:SES/">E5H</a>| Golden Agri-Resources Ltd| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|15.ASSET|Equity|2753.3|4.96|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.18%|
Developed Markets|Equity|Global Equities||BOTZ|6|1.ASSET|Equity|2200.6|259.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 11.81%|
Developed Markets|Equity|Global Equities||BOTZ|6|2.ASSET|Equity|2200.6|191.45|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 8.70%|
Developed Markets|Equity|Global Equities||BOTZ|6|3.ASSET|Equity|2200.6|179.35|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.15%|
Developed Markets|Equity|Global Equities||BOTZ|6|4.ASSET|Equity|2200.6|178.91|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 8.13%|
Developed Markets|Equity|Global Equities||BOTZ|6|5.ASSET|Equity|2200.6|155.14|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 7.05%|
Developed Markets|Equity|Global Equities||BOTZ|6|6.ASSET|Equity|2200.6|128.74|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 5.85%|
Developed Markets|Equity|Global Equities||BOTZ|6|7.ASSET|Equity|2200.6|106.95|<a href="/stock/6273:TKS/">6273</a>| SMC Corporation| 4.86%|
Developed Markets|Equity|Global Equities||BOTZ|6|8.ASSET|Equity|2200.6|96.17|<a href="/stock/AUTO:OSL/">AUTO</a>| AutoStore Holdings Ltd.| 4.37%|
Developed Markets|Equity|Global Equities||BOTZ|6|9.ASSET|Equity|2200.6|94.19|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 4.28%|
Developed Markets|Equity|Global Equities||BOTZ|6|10.ASSET|Equity|2200.6|91.77|<a href="/stock/6506:TKS/">6506</a>| Yaskawa Electric Corporation| 4.17%|
Developed Markets|Equity|Global Equities||BOTZ|6|11.ASSET|Equity|2200.6|88.46|<a href="/stock/6383:TKS/">6383</a>| Daifuku Co., Ltd.| 4.02%|
Developed Markets|Equity|Global Equities||BOTZ|6|12.ASSET|Equity|2200.6|87.36|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 3.97%|
Developed Markets|Equity|Global Equities||BOTZ|6|13.ASSET|Equity|2200.6|67.34|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 3.06%|
Developed Markets|Equity|Global Equities||BOTZ|6|14.ASSET|Equity|2200.6|63.6|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 2.89%|
Developed Markets|Equity|Global Equities||BOTZ|6|15.ASSET|Equity|2200.6|57.44|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.61%|
North America|Equity|Large Cap Growth Equities||VONE|6|1.ASSET|Equity|2842|181.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.37%|
North America|Equity|Large Cap Growth Equities||VONE|6|2.ASSET|Equity|2842|157.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.53%|
North America|Equity|Large Cap Growth Equities||VONE|6|3.ASSET|Equity|2842|87.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||VONE|6|4.ASSET|Equity|2842|54.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||VONE|6|5.ASSET|Equity|2842|51.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.80%|
North America|Equity|Large Cap Growth Equities||VONE|6|6.ASSET|Equity|2842|50.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.79%|
North America|Equity|Large Cap Growth Equities||VONE|6|7.ASSET|Equity|2842|49.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||VONE|6|8.ASSET|Equity|2842|39.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.38%|
North America|Equity|Large Cap Growth Equities||VONE|6|9.ASSET|Equity|2842|38.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||VONE|6|10.ASSET|Equity|2842|30.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Large Cap Growth Equities||VONE|6|11.ASSET|Equity|2842|29.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
North America|Equity|Large Cap Growth Equities||VONE|6|12.ASSET|Equity|2842|29.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||VONE|6|13.ASSET|Equity|2842|26.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||VONE|6|14.ASSET|Equity|2842|25.86|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.91%|
North America|Equity|Large Cap Growth Equities||VONE|6|15.ASSET|Equity|2842|25.58|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.90%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|1.ASSET|Equity|2279.5|196.95|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 8.64%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|2.ASSET|Equity|2279.5|188.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.26%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|3.ASSET|Equity|2279.5|175.07|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 7.68%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|4.ASSET|Equity|2279.5|155.23|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 6.81%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|5.ASSET|Equity|2279.5|145.89|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 6.40%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|6.ASSET|Equity|2279.5|98.7|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 4.33%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|7.ASSET|Equity|2279.5|94.83|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 4.16%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|8.ASSET|Equity|2279.5|87.99|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.86%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|9.ASSET|Equity|2279.5|76.82|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 3.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|10.ASSET|Equity|2279.5|71.35|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 3.13%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|11.ASSET|Equity|2279.5|60.63|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.66%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|12.ASSET|Equity|2279.5|60.41|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 2.65%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|13.ASSET|Equity|2279.5|53.57|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 2.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|14.ASSET|Equity|2279.5|51.52|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.26%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|15.ASSET|Equity|2279.5|49.92|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 2.19%|
North America|Equity|Financials Equities|Financials|IYG|6|1.ASSET|Equity|2703|284.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 10.53%|
North America|Equity|Financials Equities|Financials|IYG|6|2.ASSET|Equity|2703|238.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 8.82%|
North America|Equity|Financials Equities|Financials|IYG|6|3.ASSET|Equity|2703|213.27|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.89%|
North America|Equity|Financials Equities|Financials|IYG|6|4.ASSET|Equity|2703|206.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 7.64%|
North America|Equity|Financials Equities|Financials|IYG|6|5.ASSET|Equity|2703|144.07|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.33%|
North America|Equity|Financials Equities|Financials|IYG|6|6.ASSET|Equity|2703|90.28|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.34%|
North America|Equity|Financials Equities|Financials|IYG|6|7.ASSET|Equity|2703|83.52|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.09%|
North America|Equity|Financials Equities|Financials|IYG|6|8.ASSET|Equity|2703|82.44|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.05%|
North America|Equity|Financials Equities|Financials|IYG|6|9.ASSET|Equity|2703|77.31|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.86%|
North America|Equity|Financials Equities|Financials|IYG|6|10.ASSET|Equity|2703|75.95|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.81%|
North America|Equity|Financials Equities|Financials|IYG|6|11.ASSET|Equity|2703|69.47|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.57%|
North America|Equity|Financials Equities|Financials|IYG|6|12.ASSET|Equity|2703|57.84|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.14%|
North America|Equity|Financials Equities|Financials|IYG|6|13.ASSET|Equity|2703|54.87|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.03%|
North America|Equity|Financials Equities|Financials|IYG|6|14.ASSET|Equity|2703|54.06|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.00%|
North America|Equity|Financials Equities|Financials|IYG|6|15.ASSET|Equity|2703|53.79|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.99%|
North America|Equity|Industrials Equities|Industrials|ITA|6|1.ASSET|Equity|2594.1|571.22|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 22.02%|
North America|Equity|Industrials Equities|Industrials|ITA|6|2.ASSET|Equity|2594.1|487.17|<a href="/stock/BA/">BA</a>| Boeing Company| 18.78%|
North America|Equity|Industrials Equities|Industrials|ITA|6|3.ASSET|Equity|2594.1|145.01|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 5.59%|
North America|Equity|Industrials Equities|Industrials|ITA|6|4.ASSET|Equity|2594.1|121.92|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.70%|
North America|Equity|Industrials Equities|Industrials|ITA|6|5.ASSET|Equity|2594.1|120.89|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.66%|
North America|Equity|Industrials Equities|Industrials|ITA|6|6.ASSET|Equity|2594.1|120.37|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.64%|
North America|Equity|Industrials Equities|Industrials|ITA|6|7.ASSET|Equity|2594.1|119.33|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.60%|
North America|Equity|Industrials Equities|Industrials|ITA|6|8.ASSET|Equity|2594.1|114.4|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.41%|
North America|Equity|Industrials Equities|Industrials|ITA|6|9.ASSET|Equity|2594.1|107.66|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.15%|
North America|Equity|Industrials Equities|Industrials|ITA|6|10.ASSET|Equity|2594.1|81.2|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.13%|
North America|Equity|Industrials Equities|Industrials|ITA|6|11.ASSET|Equity|2594.1|64.07|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 2.47%|
North America|Equity|Industrials Equities|Industrials|ITA|6|12.ASSET|Equity|2594.1|61.74|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 2.38%|
North America|Equity|Industrials Equities|Industrials|ITA|6|13.ASSET|Equity|2594.1|48.77|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 1.88%|
North America|Equity|Industrials Equities|Industrials|ITA|6|14.ASSET|Equity|2594.1|47.99|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 1.85%|
North America|Equity|Industrials Equities|Industrials|ITA|6|15.ASSET|Equity|2594.1|47.21|<a href="/stock/ROLL/">ROLL</a>| RBC Bearings Incorporated| 1.82%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|1.ASSET|Equity|2318.4|319.24|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 13.77%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|2.ASSET|Equity|2318.4|287.25|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 12.39%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|3.ASSET|Equity|2318.4|192.2|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 8.29%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|4.ASSET|Equity|2318.4|143.28|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 6.18%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|5.ASSET|Equity|2318.4|110.59|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.77%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|6.ASSET|Equity|2318.4|106.41|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.59%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|7.ASSET|Equity|2318.4|99.46|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.29%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|8.ASSET|Equity|2318.4|88.56|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.82%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|9.ASSET|Equity|2318.4|73.03|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.15%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|10.ASSET|Equity|2318.4|51.93|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.24%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|11.ASSET|Equity|2318.4|49.38|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.13%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|12.ASSET|Equity|2318.4|45.67|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 1.97%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|13.ASSET|Equity|2318.4|44.75|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 1.93%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|14.ASSET|Equity|2318.4|42.43|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.83%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|15.ASSET|Equity|2318.4|40.8|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|1.ASSET|Equity|2589.7|117.57|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.54%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|2.ASSET|Equity|2589.7|90.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|3.ASSET|Equity|2589.7|87.01|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.36%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|4.ASSET|Equity|2589.7|83.65|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.23%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|5.ASSET|Equity|2589.7|82.09|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|6.ASSET|Equity|2589.7|73.55|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.84%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|7.ASSET|Equity|2589.7|69.14|<a href="/stock/T/">T</a>| AT&T Inc.| 2.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|8.ASSET|Equity|2589.7|65.78|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|9.ASSET|Equity|2589.7|61.63|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|10.ASSET|Equity|2589.7|60.34|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|11.ASSET|Equity|2589.7|56.97|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.20%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|12.ASSET|Equity|2589.7|52.57|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|13.ASSET|Equity|2589.7|51.02|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|14.ASSET|Equity|2589.7|45.58|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|15.ASSET|Equity|2589.7|45.06|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.74%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|1.ASSET|Real Estate|2662.6|222.59|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.36%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|2.ASSET|Real Estate|2662.6|206.62|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.76%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|3.ASSET|Real Estate|2662.6|189.04|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.10%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|4.ASSET|Real Estate|2662.6|182.12|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.84%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|5.ASSET|Real Estate|2662.6|161.35|<a href="/stock/PSA/">PSA</a>| Public Storage| 6.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|6.ASSET|Real Estate|2662.6|142.45|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 5.35%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|7.ASSET|Real Estate|2662.6|114.49|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.30%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|8.ASSET|Real Estate|2662.6|111.83|<a href="/stock/O/">O</a>| Realty Income Corporation| 4.20%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|9.ASSET|Real Estate|2662.6|106.77|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 4.01%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|10.ASSET|Real Estate|2662.6|100.91|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.79%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|11.ASSET|Real Estate|2662.6|100.11|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.76%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|12.ASSET|Real Estate|2662.6|88.4|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.32%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|13.ASSET|Real Estate|2662.6|78.01|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.93%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|14.ASSET|Real Estate|2662.6|76.95|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.89%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|15.ASSET|Real Estate|2662.6|72.96|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|1.ASSET|Bond|2412.5|35.46|N/A| Government of Chile 3.125% 21-JAN-2026| 1.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|2.ASSET|Bond|2412.5|35.22|N/A| Government of Kuwait 3.5% 20-MAR-2027| 1.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|3.ASSET|Bond|2412.5|34.74|N/A| Government of Poland 3.25% 06-APR-2026| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|4.ASSET|Bond|2412.5|34.74|N/A| Government of Chile 3.86% 21-JUN-2047| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|5.ASSET|Bond|2412.5|34.02|N/A| Government of Kenya 7.25% 28-FEB-2028| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|6.ASSET|Bond|2412.5|31.36|N/A| Government of Kenya 8.25% 28-FEB-2048| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|7.ASSET|Bond|2412.5|30.88|N/A| Government of Belarus 6.378% 24-FEB-2031| 1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|8.ASSET|Bond|2412.5|25.33|N/A| Government of Oman 7.0% 25-JAN-2051| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|9.ASSET|Bond|2412.5|25.09|N/A| Government of The Republic of Angola 8.25% 09-MAY-2028| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|10.ASSET|Bond|2412.5|24.85|N/A| Government of China 4.0% 19-OCT-2048| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|11.ASSET|Bond|2412.5|24.85|N/A| Government of Oman 6.75% 17-JAN-2048| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|12.ASSET|Bond|2412.5|24.61|N/A| Government of Costa Rica 7.0% 04-APR-2044| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|13.ASSET|Bond|2412.5|24.61|N/A| Government of Qatar 5.103% 23-APR-2048| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|14.ASSET|Bond|2412.5|24.37|N/A| CORPORATE BOND| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|15.ASSET|Bond|2412.5|24.37|N/A| Government of Costa Rica 7.158% 12-MAR-2045| 1.01%|
Developed Europe|Equity|Europe Equities||FEZ|6|1.ASSET|Equity|2360.2|179.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 7.60%|
Developed Europe|Equity|Europe Equities||FEZ|6|2.ASSET|Equity|2360.2|136.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.80%|
Developed Europe|Equity|Europe Equities||FEZ|6|3.ASSET|Equity|2360.2|102.67|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 4.35%|
Developed Europe|Equity|Europe Equities||FEZ|6|4.ASSET|Equity|2360.2|102.2|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 4.33%|
Developed Europe|Equity|Europe Equities||FEZ|6|5.ASSET|Equity|2360.2|87.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.69%|
Developed Europe|Equity|Europe Equities||FEZ|6|6.ASSET|Equity|2360.2|80.95|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.43%|
Developed Europe|Equity|Europe Equities||FEZ|6|7.ASSET|Equity|2360.2|80.95|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.43%|
Developed Europe|Equity|Europe Equities||FEZ|6|8.ASSET|Equity|2360.2|69.63|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.95%|
Developed Europe|Equity|Europe Equities||FEZ|6|9.ASSET|Equity|2360.2|64.91|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.75%|
Developed Europe|Equity|Europe Equities||FEZ|6|10.ASSET|Equity|2360.2|62.78|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.66%|
Developed Europe|Equity|Europe Equities||FEZ|6|11.ASSET|Equity|2360.2|54.76|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 2.32%|
Developed Europe|Equity|Europe Equities||FEZ|6|12.ASSET|Equity|2360.2|53.1|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.25%|
Developed Europe|Equity|Europe Equities||FEZ|6|13.ASSET|Equity|2360.2|51.92|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.20%|
Developed Europe|Equity|Europe Equities||FEZ|6|14.ASSET|Equity|2360.2|48.15|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.04%|
Developed Europe|Equity|Europe Equities||FEZ|6|15.ASSET|Equity|2360.2|47.68|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|1.ASSET|Equity|1655.7|163.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.89%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|2.ASSET|Equity|1655.7|136.26|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 8.23%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|3.ASSET|Equity|1655.7|121.86|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 7.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|4.ASSET|Equity|1655.7|114.08|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 6.89%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|5.ASSET|Equity|1655.7|73.51|<a href="/stock/KMTUY/">KMTUY</a>| Komatsu Ltd. Sponsored ADR| 4.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|6.ASSET|Equity|1655.7|70.53|<a href="/stock/DE/">DE</a>| Deere & Company| 4.26%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|7.ASSET|Equity|1655.7|67.06|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.05%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|8.ASSET|Equity|1655.7|61.1|<a href="/stock/DDD/">DDD</a>| 3D Systems Corporation| 3.69%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|9.ASSET|Equity|1655.7|54.8|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 3.31%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|10.ASSET|Equity|1655.7|53.48|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.23%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|11.ASSET|Equity|1655.7|51.16|<a href="/stock/MKFG/">MKFG</a>| Markforged Holding Corporation| 3.09%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|12.ASSET|Equity|1655.7|44.7|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 2.70%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|13.ASSET|Equity|1655.7|42.72|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 2.58%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|14.ASSET|Equity|1655.7|38.74|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 2.34%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|15.ASSET|Equity|1655.7|38.25|<a href="/stock/NIU/">NIU</a>| Niu Technologies Sponsored ADR Class A| 2.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|1.ASSET|Bond|1985.5|8.34|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|2.ASSET|Bond|1985.5|7.15|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|3.ASSET|Bond|1985.5|6.75|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|4.ASSET|Bond|1985.5|6.16|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|5.ASSET|Bond|1985.5|5.96|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|6.ASSET|Bond|1985.5|4.57|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|7.ASSET|Bond|1985.5|4.57|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|8.ASSET|Bond|1985.5|4.37|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|9.ASSET|Bond|1985.5|4.37|N/A| Boeing Company 5.805% 01-MAY-2050| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|10.ASSET|Bond|1985.5|4.17|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|11.ASSET|Bond|1985.5|4.17|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|12.ASSET|Bond|1985.5|3.97|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|13.ASSET|Bond|1985.5|3.97|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|14.ASSET|Bond|1985.5|3.97|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|15.ASSET|Bond|1985.5|3.77|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.19%|
North America|Equity|Energy Equities|Energy|IYE|6|1.ASSET|Equity|2980.4|639.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 21.45%|
North America|Equity|Energy Equities|Energy|IYE|6|2.ASSET|Equity|2980.4|501.9|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.84%|
North America|Equity|Energy Equities|Energy|IYE|6|3.ASSET|Equity|2980.4|236.64|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.94%|
North America|Equity|Energy Equities|Energy|IYE|6|4.ASSET|Equity|2980.4|145.44|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.88%|
North America|Equity|Energy Equities|Energy|IYE|6|5.ASSET|Equity|2980.4|128.75|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.32%|
North America|Equity|Energy Equities|Energy|IYE|6|6.ASSET|Equity|2980.4|105.8|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.55%|
North America|Equity|Energy Equities|Energy|IYE|6|7.ASSET|Equity|2980.4|105.51|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.54%|
North America|Equity|Energy Equities|Energy|IYE|6|8.ASSET|Equity|2980.4|83.75|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.81%|
North America|Equity|Energy Equities|Energy|IYE|6|9.ASSET|Equity|2980.4|79.28|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.66%|
North America|Equity|Energy Equities|Energy|IYE|6|10.ASSET|Equity|2980.4|78.38|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.63%|
North America|Equity|Energy Equities|Energy|IYE|6|11.ASSET|Equity|2980.4|77.49|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.60%|
North America|Equity|Energy Equities|Energy|IYE|6|12.ASSET|Equity|2980.4|72.42|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.43%|
North America|Equity|Energy Equities|Energy|IYE|6|13.ASSET|Equity|2980.4|72.13|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.42%|
North America|Equity|Energy Equities|Energy|IYE|6|14.ASSET|Equity|2980.4|64.08|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.15%|
North America|Equity|Energy Equities|Energy|IYE|6|15.ASSET|Equity|2980.4|59.91|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|1.ASSET|Bond|2338.5|16.6|N/A| MUTUAL FUND (OTHER)| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|2.ASSET|Bond|2338.5|9.82|N/A| CORPORATE BOND| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|3.ASSET|Bond|2338.5|6.31|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|4.ASSET|Bond|2338.5|6.08|N/A| Boeing Company 2.196% 04-FEB-2026| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|5.ASSET|Bond|2338.5|5.85|N/A| Morgan Stanley 2.188% 28-APR-2026| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|6.ASSET|Bond|2338.5|5.61|N/A| Wells Fargo & Company 0.805% 19-MAY-2025| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|7.ASSET|Bond|2338.5|5.38|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|8.ASSET|Bond|2338.5|5.38|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|9.ASSET|Bond|2338.5|5.38|N/A| Boeing Company 4.875% 01-MAY-2025| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|10.ASSET|Bond|2338.5|5.38|N/A| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|11.ASSET|Bond|2338.5|5.14|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|12.ASSET|Bond|2338.5|5.14|N/A| JPMorgan Chase & Co. 3.9% 15-JUL-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|13.ASSET|Bond|2338.5|4.91|N/A| Morgan Stanley 0.864% 21-OCT-2025| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|14.ASSET|Bond|2338.5|4.91|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|15.ASSET|Bond|2338.5|4.68|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.20%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|1.ASSET|Equity|2142.9|310.93|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 14.51%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|2.ASSET|Equity|2142.9|262.08|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|3.ASSET|Equity|2142.9|228.22|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 10.65%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|4.ASSET|Equity|2142.9|163.93|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.65%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|5.ASSET|Equity|2142.9|97.5|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.55%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|6.ASSET|Equity|2142.9|81.43|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.80%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|7.ASSET|Equity|2142.9|56.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|8.ASSET|Equity|2142.9|55.72|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.60%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|9.ASSET|Equity|2142.9|47.36|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.21%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|10.ASSET|Equity|2142.9|46.07|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.15%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|11.ASSET|Equity|2142.9|41.79|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.95%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|12.ASSET|Equity|2142.9|36|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.68%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|13.ASSET|Equity|2142.9|34.93|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 1.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|14.ASSET|Equity|2142.9|33.43|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.56%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|15.ASSET|Equity|2142.9|33|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.54%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|1.ASSET|Real Estate|2388.3|213.28|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.93%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|2.ASSET|Real Estate|2388.3|120.61|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.05%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|3.ASSET|Real Estate|2388.3|106.04|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.44%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|4.ASSET|Real Estate|2388.3|93.86|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.93%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|5.ASSET|Real Estate|2388.3|76.43|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.20%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|6.ASSET|Real Estate|2388.3|75.71|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.17%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|7.ASSET|Real Estate|2388.3|73.08|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.06%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|8.ASSET|Real Estate|2388.3|66.87|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.80%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|9.ASSET|Real Estate|2388.3|63.53|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.66%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|10.ASSET|Real Estate|2388.3|57.8|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.42%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|11.ASSET|Real Estate|2388.3|50.15|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.10%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|12.ASSET|Real Estate|2388.3|48.24|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.02%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|13.ASSET|Real Estate|2388.3|48.24|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.02%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|14.ASSET|Real Estate|2388.3|43.94|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.84%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|15.ASSET|Real Estate|2388.3|41.8|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.75%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|1.ASSET|Equity|2537.1|11.67|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|2.ASSET|Equity|2537.1|11.67|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|3.ASSET|Equity|2537.1|11.42|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|4.ASSET|Equity|2537.1|11.16|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|5.ASSET|Equity|2537.1|10.91|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|6.ASSET|Equity|2537.1|10.91|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|7.ASSET|Equity|2537.1|10.15|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|8.ASSET|Equity|2537.1|10.15|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|9.ASSET|Equity|2537.1|10.15|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|10.ASSET|Equity|2537.1|10.15|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|11.ASSET|Equity|2537.1|9.89|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|12.ASSET|Equity|2537.1|9.89|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 0.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|13.ASSET|Equity|2537.1|9.64|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|14.ASSET|Equity|2537.1|9.39|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 0.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|15.ASSET|Equity|2537.1|9.13|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.36%|
North America|Bond|National Munis|Municipal Bond|PZA|6|1.ASSET|Bond|2459|31.72|N/A| MUNICIPAL BONDS| 1.29%|
North America|Bond|National Munis|Municipal Bond|PZA|6|2.ASSET|Bond|2459|26.8|N/A| U.S. Dollar| 1.09%|
North America|Bond|National Munis|Municipal Bond|PZA|6|3.ASSET|Bond|2459|24.59|N/A| Chicago Ill Wastewater Transmission Rev 5.0% 01-JAN-2037| 1.00%|
North America|Bond|National Munis|Municipal Bond|PZA|6|4.ASSET|Bond|2459|23.36|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUN-2037| 0.95%|
North America|Bond|National Munis|Municipal Bond|PZA|6|5.ASSET|Bond|2459|22.38|N/A| Colorado Health Facs Auth Rev 4.0% 15-NOV-2050| 0.91%|
North America|Bond|National Munis|Municipal Bond|PZA|6|6.ASSET|Bond|2459|16.23|N/A| Bexar Cnty Tex 5.0% 15-JUN-2040| 0.66%|
North America|Bond|National Munis|Municipal Bond|PZA|6|7.ASSET|Bond|2459|15.98|N/A| San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050| 0.65%|
North America|Bond|National Munis|Municipal Bond|PZA|6|8.ASSET|Bond|2459|14.75|N/A| Colorado Health Facs Auth Rev 3.0% 15-NOV-2051| 0.60%|
North America|Bond|National Munis|Municipal Bond|PZA|6|9.ASSET|Bond|2459|14.26|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2049| 0.58%|
North America|Bond|National Munis|Municipal Bond|PZA|6|10.ASSET|Bond|2459|13.77|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2040| 0.56%|
North America|Bond|National Munis|Municipal Bond|PZA|6|11.ASSET|Bond|2459|13.03|N/A| California St Univ Rev 5.0% 01-NOV-2047| 0.53%|
North America|Bond|National Munis|Municipal Bond|PZA|6|12.ASSET|Bond|2459|12.79|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2045| 0.52%|
North America|Bond|National Munis|Municipal Bond|PZA|6|13.ASSET|Bond|2459|12.79|N/A| Massachusetts St 5.25% 01-JAN-2044| 0.52%|
North America|Bond|National Munis|Municipal Bond|PZA|6|14.ASSET|Bond|2459|12.3|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2044| 0.50%|
North America|Bond|National Munis|Municipal Bond|PZA|6|15.ASSET|Bond|2459|12.3|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2039| 0.50%|
North America|Equity|Technology Equities|Technology|HACK|6|1.ASSET|Equity|1975|86.31|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.37%|
North America|Equity|Technology Equities|Technology|HACK|6|2.ASSET|Equity|1975|61.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.09%|
North America|Equity|Technology Equities|Technology|HACK|6|3.ASSET|Equity|1975|53.92|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|HACK|6|4.ASSET|Equity|1975|53.33|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 2.70%|
North America|Equity|Technology Equities|Technology|HACK|6|5.ASSET|Equity|1975|53.33|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 2.70%|
North America|Equity|Technology Equities|Technology|HACK|6|6.ASSET|Equity|1975|50.56|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.56%|
North America|Equity|Technology Equities|Technology|HACK|6|7.ASSET|Equity|1975|49.57|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|HACK|6|8.ASSET|Equity|1975|49.38|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.50%|
North America|Equity|Technology Equities|Technology|HACK|6|9.ASSET|Equity|1975|48.98|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 2.48%|
North America|Equity|Technology Equities|Technology|HACK|6|10.ASSET|Equity|1975|46.41|<a href="/stock/NABL/">NABL</a>| N-able, Inc.| 2.35%|
North America|Equity|Technology Equities|Technology|HACK|6|11.ASSET|Equity|1975|45.62|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 2.31%|
North America|Equity|Technology Equities|Technology|HACK|6|12.ASSET|Equity|1975|44.83|<a href="/stock/CVLT/">CVLT</a>| CommVault Systems, Inc.| 2.27%|
North America|Equity|Technology Equities|Technology|HACK|6|13.ASSET|Equity|1975|44.64|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.26%|
North America|Equity|Technology Equities|Technology|HACK|6|14.ASSET|Equity|1975|43.06|<a href="/stock/KNBE/">KNBE</a>| KnowBe4, Inc. Class A| 2.18%|
North America|Equity|Technology Equities|Technology|HACK|6|15.ASSET|Equity|1975|43.06|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|1.ASSET|Equity|2326.3|204.02|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 8.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|2.ASSET|Equity|2326.3|161.21|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|3.ASSET|Equity|2326.3|147.25|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|4.ASSET|Equity|2326.3|106.08|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 4.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|5.ASSET|Equity|2326.3|84.91|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|6.ASSET|Equity|2326.3|77.93|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|7.ASSET|Equity|2326.3|71.88|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|8.ASSET|Equity|2326.3|67.46|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|9.ASSET|Equity|2326.3|58.62|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|10.ASSET|Equity|2326.3|58.16|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|11.ASSET|Equity|2326.3|52.34|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|12.ASSET|Equity|2326.3|39.55|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.70%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|13.ASSET|Equity|2326.3|37.22|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|14.ASSET|Equity|2326.3|36.76|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|15.ASSET|Equity|2326.3|33.73|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|1.ASSET|Bond|2541.8|43.46|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|2.ASSET|Bond|2541.8|41.69|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|3.ASSET|Bond|2541.8|36.6|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|4.ASSET|Bond|2541.8|36.35|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|5.ASSET|Bond|2541.8|35.33|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|6.ASSET|Bond|2541.8|31.26|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|7.ASSET|Bond|2541.8|26.94|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|8.ASSET|Bond|2541.8|26.69|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|9.ASSET|Bond|2541.8|25.93|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|10.ASSET|Bond|2541.8|25.16|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|11.ASSET|Bond|2541.8|24.91|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|12.ASSET|Bond|2541.8|24.91|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|13.ASSET|Bond|2541.8|24.66|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|14.ASSET|Bond|2541.8|23.64|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|15.ASSET|Bond|2541.8|23.38|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 0.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|1.ASSET|Preferred Stock|2334.5|81.01|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 3.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|2.ASSET|Preferred Stock|2334.5|61.86|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 2.65%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|3.ASSET|Preferred Stock|2334.5|37.35|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|4.ASSET|Preferred Stock|2334.5|37.12|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.59%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|5.ASSET|Preferred Stock|2334.5|35.95|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|6.ASSET|Preferred Stock|2334.5|30.12|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|7.ASSET|Preferred Stock|2334.5|29.18|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|8.ASSET|Preferred Stock|2334.5|28.95|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|9.ASSET|Preferred Stock|2334.5|28.01|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 1.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|10.ASSET|Preferred Stock|2334.5|27.31|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|11.ASSET|Preferred Stock|2334.5|26.85|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|12.ASSET|Preferred Stock|2334.5|26.61|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 1.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|13.ASSET|Preferred Stock|2334.5|26.61|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|14.ASSET|Preferred Stock|2334.5|25.68|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 1.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|15.ASSET|Preferred Stock|2334.5|25.45|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 1.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|1.ASSET|Bond|2663.7|93.23|N/A| CORPORATE BOND| 3.50%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|2.ASSET|Bond|2663.7|51.41|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 1.93%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|3.ASSET|Bond|2663.7|26.37|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.99%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|4.ASSET|Bond|2663.7|23.71|N/A| Bank of America Corporation FRN 24-OCT-2024| 0.89%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|5.ASSET|Bond|2663.7|22.64|N/A| Commonwealth Bank of Australia FRN 07-JUL-2025| 0.85%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|6.ASSET|Bond|2663.7|22.11|N/A| Citigroup Inc. FRN 25-APR-2022| 0.83%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|7.ASSET|Bond|2663.7|21.58|N/A| European Investment Bank FRN 21-JAN-2026| 0.81%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|8.ASSET|Bond|2663.7|20.78|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.78%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|9.ASSET|Bond|2663.7|19.18|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|10.ASSET|Bond|2663.7|19.18|N/A| Morgan Stanley FRN 24-JAN-2025| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|11.ASSET|Bond|2663.7|19.18|N/A| Morgan Stanley FRN 24-OCT-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|12.ASSET|Bond|2663.7|18.38|N/A| NatWest Group Plc FRN 15-MAY-2023| 0.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|13.ASSET|Bond|2663.7|18.11|N/A| Bank of America Corporation FRN 24-APR-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|14.ASSET|Bond|2663.7|18.11|N/A| European Bank for Reconstruction & Development FRN 19-AUG-2022| 0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|15.ASSET|Bond|2663.7|16.51|N/A| Macquarie Group Limited FRN 14-OCT-2025| 0.62%|
North America|Equity|Financials Equities|Financials|IYF|6|1.ASSET|Equity|2686.6|240.18|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.94%|
North America|Equity|Financials Equities|Financials|IYF|6|2.ASSET|Equity|2686.6|199.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.43%|
North America|Equity|Financials Equities|Financials|IYF|6|3.ASSET|Equity|2686.6|161.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.00%|
North America|Equity|Financials Equities|Financials|IYF|6|4.ASSET|Equity|2686.6|121.17|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.51%|
North America|Equity|Financials Equities|Financials|IYF|6|5.ASSET|Equity|2686.6|81.94|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.05%|
North America|Equity|Financials Equities|Financials|IYF|6|6.ASSET|Equity|2686.6|81.4|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.03%|
North America|Equity|Financials Equities|Financials|IYF|6|7.ASSET|Equity|2686.6|80.33|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.99%|
North America|Equity|Financials Equities|Financials|IYF|6|8.ASSET|Equity|2686.6|71.46|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.66%|
North America|Equity|Financials Equities|Financials|IYF|6|9.ASSET|Equity|2686.6|67.7|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.52%|
North America|Equity|Financials Equities|Financials|IYF|6|10.ASSET|Equity|2686.6|56.42|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.10%|
North America|Equity|Financials Equities|Financials|IYF|6|11.ASSET|Equity|2686.6|53.46|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.99%|
North America|Equity|Financials Equities|Financials|IYF|6|12.ASSET|Equity|2686.6|53.19|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.98%|
North America|Equity|Financials Equities|Financials|IYF|6|13.ASSET|Equity|2686.6|52.66|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.96%|
North America|Equity|Financials Equities|Financials|IYF|6|14.ASSET|Equity|2686.6|52.39|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.95%|
North America|Equity|Financials Equities|Financials|IYF|6|15.ASSET|Equity|2686.6|51.85|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.93%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|1.ASSET|Equity|3152.2|182.83|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.80%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|2.ASSET|Equity|3152.2|114.42|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|3.ASSET|Equity|3152.2|97.72|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 3.10%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|4.ASSET|Equity|3152.2|88.58|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.81%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|5.ASSET|Equity|3152.2|58.32|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.85%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|6.ASSET|Equity|3152.2|54.22|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 1.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|7.ASSET|Equity|3152.2|49.8|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.58%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|8.ASSET|Equity|3152.2|46.34|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.47%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|9.ASSET|Equity|3152.2|40.98|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.30%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|10.ASSET|Equity|3152.2|36.88|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 1.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|11.ASSET|Equity|3152.2|35.3|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|12.ASSET|Equity|3152.2|34.04|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.08%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|13.ASSET|Equity|3152.2|33.73|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 1.07%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|14.ASSET|Equity|3152.2|33.41|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 1.06%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|15.ASSET|Equity|3152.2|32.47|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|1.ASSET|Equity|2729.5|122.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|2.ASSET|Equity|2729.5|116.82|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|3.ASSET|Equity|2729.5|104.27|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|4.ASSET|Equity|2729.5|95.53|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.50%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|5.ASSET|Equity|2729.5|91.44|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 3.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|6.ASSET|Equity|2729.5|81.89|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|7.ASSET|Equity|2729.5|81.07|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|8.ASSET|Equity|2729.5|80.25|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|9.ASSET|Equity|2729.5|77.52|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|10.ASSET|Equity|2729.5|75.88|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|11.ASSET|Equity|2729.5|73.7|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|12.ASSET|Equity|2729.5|59.78|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 2.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|13.ASSET|Equity|2729.5|50.5|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|14.ASSET|Equity|2729.5|46.67|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|15.ASSET|Equity|2729.5|46.13|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.69%|
North America|Equity|Large Cap Blend Equities||VOOV|6|1.ASSET|Equity|2828.3|86.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.05%|
North America|Equity|Large Cap Blend Equities||VOOV|6|2.ASSET|Equity|2828.3|68.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.41%|
North America|Equity|Large Cap Blend Equities||VOOV|6|3.ASSET|Equity|2828.3|58.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.07%|
North America|Equity|Large Cap Blend Equities||VOOV|6|4.ASSET|Equity|2828.3|48.36|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.71%|
North America|Equity|Large Cap Blend Equities||VOOV|6|5.ASSET|Equity|2828.3|39.03|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.38%|
North America|Equity|Large Cap Blend Equities||VOOV|6|6.ASSET|Equity|2828.3|38.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.37%|
North America|Equity|Large Cap Blend Equities||VOOV|6|7.ASSET|Equity|2828.3|38.18|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.35%|
North America|Equity|Large Cap Blend Equities||VOOV|6|8.ASSET|Equity|2828.3|35.64|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Blend Equities||VOOV|6|9.ASSET|Equity|2828.3|35.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Equity|Large Cap Blend Equities||VOOV|6|10.ASSET|Equity|2828.3|34.22|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.21%|
North America|Equity|Large Cap Blend Equities||VOOV|6|11.ASSET|Equity|2828.3|33.09|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||VOOV|6|12.ASSET|Equity|2828.3|32.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.15%|
North America|Equity|Large Cap Blend Equities||VOOV|6|13.ASSET|Equity|2828.3|32.24|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.14%|
North America|Equity|Large Cap Blend Equities||VOOV|6|14.ASSET|Equity|2828.3|30.83|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||VOOV|6|15.ASSET|Equity|2828.3|29.98|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.06%|
North America|Equity|MLPs|Energy|AMJ|6|1.ASSET|Equity|2434.6|244.92|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMJ|6|2.ASSET|Equity|2434.6|243.95|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMJ|6|3.ASSET|Equity|2434.6|233.48|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMJ|6|4.ASSET|Equity|2434.6|197.69|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMJ|6|5.ASSET|Equity|2434.6|187.95|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMJ|6|6.ASSET|Equity|2434.6|75.47|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMJ|6|7.ASSET|Equity|2434.6|70.12|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMJ|6|8.ASSET|Equity|2434.6|62.57|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMJ|6|9.ASSET|Equity|2434.6|53.32|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMJ|6|10.ASSET|Equity|2434.6|48.45|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|11.ASSET|Equity|2434.6|48.45|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|12.ASSET|Equity|2434.6|47.96|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMJ|6|13.ASSET|Equity|2434.6|43.82|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMJ|6|14.ASSET|Equity|2434.6|42.61|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMJ|6|15.ASSET|Equity|2434.6|38.95|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 1.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|1.ASSET|Bond|2309.3|148.03|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 6.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|2.ASSET|Bond|2309.3|30.94|N/A| Morgan Stanley 2.75% 19-MAY-2022| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|3.ASSET|Bond|2309.3|30.94|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|4.ASSET|Bond|2309.3|29.79|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|5.ASSET|Bond|2309.3|29.1|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|6.ASSET|Bond|2309.3|28.87|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|7.ASSET|Bond|2309.3|24.48|N/A| Centene Corporation 4.25% 15-DEC-2027| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|8.ASSET|Bond|2309.3|24.02|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|9.ASSET|Bond|2309.3|22.17|N/A| Mitsubishi UFJ Financial Group, Inc. 2.623% 18-JUL-2022| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|10.ASSET|Bond|2309.3|21.94|N/A| Oracle Corporation 2.5% 15-MAY-2022| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|11.ASSET|Bond|2309.3|21.48|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|12.ASSET|Bond|2309.3|21.48|N/A| Visa Inc. 2.8% 14-DEC-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|13.ASSET|Bond|2309.3|20.55|N/A| UBS AG (Connecticut Branch) 7.625% 17-AUG-2022| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|14.ASSET|Bond|2309.3|20.09|N/A| Sumitomo Mitsui Financial Group, Inc. 2.784% 12-JUL-2022| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|15.ASSET|Bond|2309.3|19.4|N/A| Morgan Stanley 4.875% 01-NOV-2022| 0.84%|
North America|Bond|National Munis|Municipal Bond|FMB|6|1.ASSET|Bond|2487.1|215.13|N/A| U.S. Dollar| 8.65%|
North America|Bond|National Munis|Municipal Bond|FMB|6|2.ASSET|Bond|2487.1|34.07|N/A| MUNICIPAL BONDS| 1.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|3.ASSET|Bond|2487.1|14.18|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050| 0.57%|
North America|Bond|National Munis|Municipal Bond|FMB|6|4.ASSET|Bond|2487.1|13.68|N/A| Southeast Energy Auth Commodity Supply Rev Ala VAR 01-NOV-2051| 0.55%|
North America|Bond|National Munis|Municipal Bond|FMB|6|5.ASSET|Bond|2487.1|13.43|N/A| Michigan St Univ Revs 4.0% 15-FEB-2044| 0.54%|
North America|Bond|National Munis|Municipal Bond|FMB|6|6.ASSET|Bond|2487.1|12.44|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 0.50%|
North America|Bond|National Munis|Municipal Bond|FMB|6|7.ASSET|Bond|2487.1|11.69|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2041| 0.47%|
North America|Bond|National Munis|Municipal Bond|FMB|6|8.ASSET|Bond|2487.1|11.19|N/A| Colorado Health Facs Auth Rev 4.0% 01-JAN-2040| 0.45%|
North America|Bond|National Munis|Municipal Bond|FMB|6|9.ASSET|Bond|2487.1|10.94|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 0.44%|
North America|Bond|National Munis|Municipal Bond|FMB|6|10.ASSET|Bond|2487.1|9.95|N/A| New York N Y VAR 01-OCT-2046| 0.40%|
North America|Bond|National Munis|Municipal Bond|FMB|6|11.ASSET|Bond|2487.1|9.7|N/A| Franklin Cnty Ohio Rev 4.0% 01-DEC-2044| 0.39%|
North America|Bond|National Munis|Municipal Bond|FMB|6|12.ASSET|Bond|2487.1|9.45|N/A| Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2038| 0.38%|
North America|Bond|National Munis|Municipal Bond|FMB|6|13.ASSET|Bond|2487.1|9.2|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|14.ASSET|Bond|2487.1|9.2|N/A| California Infrastructure & Economic Dev Bk Lease Rev 5.0% 01-AUG-2044| 0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|15.ASSET|Bond|2487.1|8.95|N/A| Tri-Cnty Met Transn Dist Ore Rev 5.0% 01-OCT-2031| 0.36%|
North America|Equity|Small Cap Growth Equities||SLYG|6|1.ASSET|Equity|2264.7|27.18|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||SLYG|6|2.ASSET|Equity|2264.7|23.78|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.05%|
North America|Equity|Small Cap Growth Equities||SLYG|6|3.ASSET|Equity|2264.7|23.55|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.04%|
North America|Equity|Small Cap Growth Equities||SLYG|6|4.ASSET|Equity|2264.7|22.87|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||SLYG|6|5.ASSET|Equity|2264.7|22.42|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.99%|
North America|Equity|Small Cap Growth Equities||SLYG|6|6.ASSET|Equity|2264.7|21.74|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||SLYG|6|7.ASSET|Equity|2264.7|21.51|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.95%|
North America|Equity|Small Cap Growth Equities||SLYG|6|8.ASSET|Equity|2264.7|21.51|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.95%|
North America|Equity|Small Cap Growth Equities||SLYG|6|9.ASSET|Equity|2264.7|21.29|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.94%|
North America|Equity|Small Cap Growth Equities||SLYG|6|10.ASSET|Equity|2264.7|21.06|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.93%|
North America|Equity|Small Cap Growth Equities||SLYG|6|11.ASSET|Equity|2264.7|21.06|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||SLYG|6|12.ASSET|Equity|2264.7|21.06|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||SLYG|6|13.ASSET|Equity|2264.7|20.38|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.90%|
North America|Equity|Small Cap Growth Equities||SLYG|6|14.ASSET|Equity|2264.7|19.7|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.87%|
North America|Equity|Small Cap Growth Equities||SLYG|6|15.ASSET|Equity|2264.7|19.48|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.86%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|1.ASSET|Bond|4063.4|149.53|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.68%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|2.ASSET|Bond|4063.4|145.47|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.58%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|3.ASSET|Bond|4063.4|132.06|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.25%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|4.ASSET|Bond|4063.4|123.93|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.05%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|5.ASSET|Bond|4063.4|123.93|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.05%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|6.ASSET|Bond|4063.4|119.46|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.94%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|7.ASSET|Bond|4063.4|114.99|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.83%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|8.ASSET|Bond|4063.4|110.93|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.73%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|9.ASSET|Bond|4063.4|104.84|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.58%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|10.ASSET|Bond|4063.4|101.99|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.51%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|11.ASSET|Bond|4063.4|100.37|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.47%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|12.ASSET|Bond|4063.4|99.55|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.45%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|13.ASSET|Bond|4063.4|97.93|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.41%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|14.ASSET|Bond|4063.4|97.52|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.40%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|15.ASSET|Bond|4063.4|96.71|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.38%|
North America|Equity|Large Cap Growth Equities||QQQM|6|1.ASSET|Equity|3764.7|478.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.72%|
North America|Equity|Large Cap Growth Equities||QQQM|6|2.ASSET|Equity|3764.7|377.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.03%|
North America|Equity|Large Cap Growth Equities||QQQM|6|3.ASSET|Equity|3764.7|271.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.20%|
North America|Equity|Large Cap Growth Equities||QQQM|6|4.ASSET|Equity|3764.7|152.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.04%|
North America|Equity|Large Cap Growth Equities||QQQM|6|5.ASSET|Equity|3764.7|149.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.96%|
North America|Equity|Large Cap Growth Equities||QQQM|6|6.ASSET|Equity|3764.7|145.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.86%|
North America|Equity|Large Cap Growth Equities||QQQM|6|7.ASSET|Equity|3764.7|137.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.66%|
North America|Equity|Large Cap Growth Equities||QQQM|6|8.ASSET|Equity|3764.7|127.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.38%|
North America|Equity|Large Cap Growth Equities||QQQM|6|9.ASSET|Equity|3764.7|68.14|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||QQQM|6|10.ASSET|Equity|3764.7|67.39|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||QQQM|6|11.ASSET|Equity|3764.7|65.88|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||QQQM|6|12.ASSET|Equity|3764.7|65.13|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.73%|
North America|Equity|Large Cap Growth Equities||QQQM|6|13.ASSET|Equity|3764.7|62.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||QQQM|6|14.ASSET|Equity|3764.7|60.99|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||QQQM|6|15.ASSET|Equity|3764.7|55.34|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
|Commodity|Precious Metals||SGOL|6|1.ASSET|Commodity|2544.4|2544.4|N/A| Gold| 100.00%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|1.ASSET|Bond|2035.9|288.08|N/A| FIXED INCOME (UNCLASSFIED)| 14.15%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|2.ASSET|Bond|2035.9|52.12|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.56%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|3.ASSET|Bond|2035.9|43.98|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 2.16%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|4.ASSET|Bond|2035.9|38.27|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.88%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|5.ASSET|Bond|2035.9|36.85|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|6.ASSET|Bond|2035.9|36.85|N/A| AmWINS Group, Inc. 4.875% 30-JUN-2029| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|7.ASSET|Bond|2035.9|32.78|N/A| Change Healthcare Holdings LLC 5.75% 01-MAR-2025| 1.61%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|8.ASSET|Bond|2035.9|32.17|N/A| AssuredPartners, Inc. 5.625% 15-JAN-2029| 1.58%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|9.ASSET|Bond|2035.9|30.74|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 1.51%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|10.ASSET|Bond|2035.9|30.74|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.51%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|11.ASSET|Bond|2035.9|30.13|N/A| Gray Television, Inc. 5.875% 15-JUL-2026| 1.48%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|12.ASSET|Bond|2035.9|29.52|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.45%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|13.ASSET|Bond|2035.9|29.11|N/A| Select Medical Corp. 6.25% 15-AUG-2026| 1.43%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|14.ASSET|Bond|2035.9|28.71|N/A| CORPORATE BOND| 1.41%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|15.ASSET|Bond|2035.9|28.71|N/A| Logan Merger Sub, Inc. 5.5% 01-SEP-2027| 1.41%|
North America|Bond|National Munis|Build America|BAB|6|1.ASSET|Bond|2259.9|50.17|N/A| MUNICIPAL BONDS| 2.22%|
North America|Bond|National Munis|Build America|BAB|6|2.ASSET|Bond|2259.9|29.6|N/A| California St 7.55% 01-APR-2039| 1.31%|
North America|Bond|National Munis|Build America|BAB|6|3.ASSET|Bond|2259.9|26.21|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 1.16%|
North America|Bond|National Munis|Build America|BAB|6|4.ASSET|Bond|2259.9|23.95|N/A| Port Auth N Y & N J 1.086% 01-JUL-2023| 1.06%|
North America|Bond|National Munis|Build America|BAB|6|5.ASSET|Bond|2259.9|22.37|N/A| Fort Lauderdale Fla Spl Oblig 0.75% 01-JAN-2024| 0.99%|
North America|Bond|National Munis|Build America|BAB|6|6.ASSET|Bond|2259.9|21.02|N/A| California St 7.3% 01-OCT-2039| 0.93%|
North America|Bond|National Munis|Build America|BAB|6|7.ASSET|Bond|2259.9|17.4|N/A| American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050| 0.77%|
North America|Bond|National Munis|Build America|BAB|6|8.ASSET|Bond|2259.9|17.4|N/A| Allegheny Cnty Pa 2.086% 01-NOV-2033| 0.77%|
North America|Bond|National Munis|Build America|BAB|6|9.ASSET|Bond|2259.9|16.5|N/A| California St 7.5% 01-APR-2034| 0.73%|
North America|Bond|National Munis|Build America|BAB|6|10.ASSET|Bond|2259.9|15.82|N/A| University Calif Revs 3.349% 01-JUL-2029| 0.70%|
North America|Bond|National Munis|Build America|BAB|6|11.ASSET|Bond|2259.9|15.59|N/A| University Calif Revs 1.316% 15-MAY-2027| 0.69%|
North America|Bond|National Munis|Build America|BAB|6|12.ASSET|Bond|2259.9|15.14|N/A| New York N Y 2.13% 01-AUG-2024| 0.67%|
North America|Bond|National Munis|Build America|BAB|6|13.ASSET|Bond|2259.9|15.14|N/A| King Cnty Wash Swr Rev 1.3% 01-JAN-2028| 0.67%|
North America|Bond|National Munis|Build America|BAB|6|14.ASSET|Bond|2259.9|14.46|N/A| Missouri Jt Mun Elec Util Commn Pwr Proj Rev 6.89% 01-JAN-2042| 0.64%|
North America|Bond|National Munis|Build America|BAB|6|15.ASSET|Bond|2259.9|14.24|N/A| Dallas Fort Worth Tex Intl Arpt Rev 2.741% 01-NOV-2035| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|1.ASSET|Equity|2480.9|33.74|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|2.ASSET|Equity|2480.9|25.55|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|3.ASSET|Equity|2480.9|23.57|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|4.ASSET|Equity|2480.9|22.08|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|5.ASSET|Equity|2480.9|20.34|<a href="/stock/SPP:JSE/">SPP</a>| Spar Group Limited| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|6.ASSET|Equity|2480.9|19.85|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|7.ASSET|Equity|2480.9|18.85|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|8.ASSET|Equity|2480.9|17.37|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|9.ASSET|Equity|2480.9|16.62|<a href="/stock/BBAJIOO:MEX/">BBAJIOO</a>| Banco del Bajio SA| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|10.ASSET|Equity|2480.9|15.63|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|11.ASSET|Equity|2480.9|15.63|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|12.ASSET|Equity|2480.9|15.13|<a href="/stock/TISCO.R:BKK/">TISCO.R</a>| TISCO Financial Group Public Co. Ltd. NVDR| 0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|13.ASSET|Equity|2480.9|15.13|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|14.ASSET|Equity|2480.9|14.89|<a href="/stock/6239:TAI/">6239</a>| Powertech Technology Inc.| 0.60%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|15.ASSET|Equity|2480.9|14.14|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 0.57%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|1.ASSET|Bond|2917|246.49|N/A| U.S. Dollar| 8.45%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|2.ASSET|Bond|2917|42.88|N/A| Ridgewood N J 1.5% 25-JAN-2023| 1.47%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|3.ASSET|Bond|2917|25.67|N/A| St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028| 0.88%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|4.ASSET|Bond|2917|24.79|N/A| Metropolitan Wash D C Arpts Auth Arpt Sys Rev VAR 01-OCT-2039| 0.85%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|5.ASSET|Bond|2917|24.79|N/A| New York St Hsg Fin Agy Rev VAR 01-NOV-2046| 0.85%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|6.ASSET|Bond|2917|22.17|N/A| Texas St VAR 01-JUN-2045| 0.76%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|7.ASSET|Bond|2917|22.17|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.76%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|8.ASSET|Bond|2917|19.84|N/A| Lower Neches Valley Auth Tex Indl Dev Corp Rev VAR 01-MAY-2046| 0.68%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|9.ASSET|Bond|2917|18.67|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2051| 0.64%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|10.ASSET|Bond|2917|18.67|N/A| Florida Hsg Fin Corp Multifamily Rev VAR 01-MAR-2023| 0.64%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|11.ASSET|Bond|2917|18.38|N/A| Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev VAR 01-APR-2023| 0.63%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|12.ASSET|Bond|2917|18.09|N/A| Paramus N J 1.5% 14-OCT-2022| 0.62%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|13.ASSET|Bond|2917|17.5|N/A| Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2038| 0.60%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|14.ASSET|Bond|2917|17.5|N/A| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2038| 0.60%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|15.ASSET|Bond|2917|16.92|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 0.58%|
North America|Equity|Large Cap Growth Equities||XLG|6|1.ASSET|Equity|2430.3|318.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.09%|
North America|Equity|Large Cap Growth Equities||XLG|6|2.ASSET|Equity|2430.3|263.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.85%|
North America|Equity|Large Cap Growth Equities||XLG|6|3.ASSET|Equity|2430.3|163.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.71%|
North America|Equity|Large Cap Growth Equities||XLG|6|4.ASSET|Equity|2430.3|96.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.96%|
North America|Equity|Large Cap Growth Equities||XLG|6|5.ASSET|Equity|2430.3|89.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.68%|
North America|Equity|Large Cap Growth Equities||XLG|6|6.ASSET|Equity|2430.3|86.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.54%|
North America|Equity|Large Cap Growth Equities||XLG|6|7.ASSET|Equity|2430.3|74.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.05%|
North America|Equity|Large Cap Growth Equities||XLG|6|8.ASSET|Equity|2430.3|69.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.86%|
North America|Equity|Large Cap Growth Equities||XLG|6|9.ASSET|Equity|2430.3|59.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.44%|
North America|Equity|Large Cap Growth Equities||XLG|6|10.ASSET|Equity|2430.3|54.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.23%|
North America|Equity|Large Cap Growth Equities||XLG|6|11.ASSET|Equity|2430.3|53.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.20%|
North America|Equity|Large Cap Growth Equities||XLG|6|12.ASSET|Equity|2430.3|52.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.18%|
North America|Equity|Large Cap Growth Equities||XLG|6|13.ASSET|Equity|2430.3|46.66|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.92%|
North America|Equity|Large Cap Growth Equities||XLG|6|14.ASSET|Equity|2430.3|45.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.87%|
North America|Equity|Large Cap Growth Equities||XLG|6|15.ASSET|Equity|2430.3|44.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||PBUS|6|1.ASSET|Equity|2701.5|191.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.09%|
North America|Equity|Large Cap Growth Equities||PBUS|6|2.ASSET|Equity|2701.5|142.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.27%|
North America|Equity|Large Cap Growth Equities||PBUS|6|3.ASSET|Equity|2701.5|96.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
North America|Equity|Large Cap Growth Equities||PBUS|6|4.ASSET|Equity|2701.5|54.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||PBUS|6|5.ASSET|Equity|2701.5|52.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.94%|
North America|Equity|Large Cap Growth Equities||PBUS|6|6.ASSET|Equity|2701.5|50.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.87%|
North America|Equity|Large Cap Growth Equities||PBUS|6|7.ASSET|Equity|2701.5|41.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||PBUS|6|8.ASSET|Equity|2701.5|34.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||PBUS|6|9.ASSET|Equity|2701.5|31.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.15%|
North America|Equity|Large Cap Growth Equities||PBUS|6|10.ASSET|Equity|2701.5|30.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Growth Equities||PBUS|6|11.ASSET|Equity|2701.5|29.99|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||PBUS|6|12.ASSET|Equity|2701.5|28.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.05%|
North America|Equity|Large Cap Growth Equities||PBUS|6|13.ASSET|Equity|2701.5|26.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Equity|Large Cap Growth Equities||PBUS|6|14.ASSET|Equity|2701.5|25.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Equity|Large Cap Growth Equities||PBUS|6|15.ASSET|Equity|2701.5|25.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||ILCG|6|1.ASSET|Equity|1982.5|226.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.43%|
North America|Equity|Large Cap Growth Equities||ILCG|6|2.ASSET|Equity|1982.5|163.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.25%|
North America|Equity|Large Cap Growth Equities||ILCG|6|3.ASSET|Equity|1982.5|138.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.01%|
North America|Equity|Large Cap Growth Equities||ILCG|6|4.ASSET|Equity|1982.5|83.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.21%|
North America|Equity|Large Cap Growth Equities||ILCG|6|5.ASSET|Equity|1982.5|77.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.91%|
North America|Equity|Large Cap Growth Equities||ILCG|6|6.ASSET|Equity|1982.5|75.73|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.82%|
North America|Equity|Large Cap Growth Equities||ILCG|6|7.ASSET|Equity|1982.5|66.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.37%|
North America|Equity|Large Cap Growth Equities||ILCG|6|8.ASSET|Equity|1982.5|33.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||ILCG|6|9.ASSET|Equity|1982.5|33.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||ILCG|6|10.ASSET|Equity|1982.5|28.55|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.44%|
North America|Equity|Large Cap Growth Equities||ILCG|6|11.ASSET|Equity|1982.5|23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||ILCG|6|12.ASSET|Equity|1982.5|22.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.12%|
North America|Equity|Large Cap Growth Equities||ILCG|6|13.ASSET|Equity|1982.5|22.01|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.11%|
North America|Equity|Large Cap Growth Equities||ILCG|6|14.ASSET|Equity|1982.5|20.82|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||ILCG|6|15.ASSET|Equity|1982.5|19.43|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||SCHK|6|1.ASSET|Equity|2268.2|143.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.32%|
North America|Equity|Large Cap Growth Equities||SCHK|6|2.ASSET|Equity|2268.2|119.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.29%|
North America|Equity|Large Cap Growth Equities||SCHK|6|3.ASSET|Equity|2268.2|73.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||SCHK|6|4.ASSET|Equity|2268.2|44.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||SCHK|6|5.ASSET|Equity|2268.2|41.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.81%|
North America|Equity|Large Cap Growth Equities||SCHK|6|6.ASSET|Equity|2268.2|40.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.77%|
North America|Equity|Large Cap Growth Equities||SCHK|6|7.ASSET|Equity|2268.2|35.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.56%|
North America|Equity|Large Cap Growth Equities||SCHK|6|8.ASSET|Equity|2268.2|30.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||SCHK|6|9.ASSET|Equity|2268.2|27.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.20%|
North America|Equity|Large Cap Growth Equities||SCHK|6|10.ASSET|Equity|2268.2|24.5|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.08%|
North America|Equity|Large Cap Growth Equities||SCHK|6|11.ASSET|Equity|2268.2|24.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|Large Cap Growth Equities||SCHK|6|12.ASSET|Equity|2268.2|23.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||SCHK|6|13.ASSET|Equity|2268.2|20.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.90%|
North America|Equity|Large Cap Growth Equities||SCHK|6|14.ASSET|Equity|2268.2|20.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Large Cap Growth Equities||SCHK|6|15.ASSET|Equity|2268.2|19.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.87%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|1.ASSET|Bond|2310.7|36.97|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.60%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|2.ASSET|Bond|2310.7|28.65|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.24%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|3.ASSET|Bond|2310.7|21.03|N/A| CORPORATE BOND| 0.91%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|4.ASSET|Bond|2310.7|20.8|N/A| Boeing Company 4.508% 01-MAY-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|5.ASSET|Bond|2310.7|18.95|N/A| JPMorgan Chase & Co. 3.2% 25-JAN-2023| 0.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|6.ASSET|Bond|2310.7|18.49|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.80%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|7.ASSET|Bond|2310.7|18.02|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.78%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|8.ASSET|Bond|2310.7|17.79|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|9.ASSET|Bond|2310.7|17.33|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|10.ASSET|Bond|2310.7|17.1|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|11.ASSET|Bond|2310.7|17.1|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|12.ASSET|Bond|2310.7|16.64|N/A| Walmart Inc. 3.4% 26-JUN-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|13.ASSET|Bond|2310.7|15.48|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.67%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|14.ASSET|Bond|2310.7|15.02|N/A| Chevron Corporation 3.191% 24-JUN-2023| 0.65%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|15.ASSET|Bond|2310.7|14.79|N/A| Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023| 0.64%|
North America|Equity|Leveraged Equities||FNGU|6|1.ASSET|Equity|1345.3|173.27|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGU|6|2.ASSET|Equity|1345.3|163.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGU|6|3.ASSET|Equity|1345.3|134.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGU|6|4.ASSET|Equity|1345.3|132.11|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGU|6|5.ASSET|Equity|1345.3|131.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGU|6|6.ASSET|Equity|1345.3|128.48|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGU|6|7.ASSET|Equity|1345.3|123.5|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGU|6|8.ASSET|Equity|1345.3|123.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGU|6|9.ASSET|Equity|1345.3|120.67|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGU|6|10.ASSET|Equity|1345.3|115.02|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
North America|Equity|MLPs|Energy|EMLP|6|1.ASSET|Equity|2196.6|146.73|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.68%|
North America|Equity|MLPs|Energy|EMLP|6|2.ASSET|Equity|2196.6|137.07|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 6.24%|
North America|Equity|MLPs|Energy|EMLP|6|3.ASSET|Equity|2196.6|115.1|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 5.24%|
North America|Equity|MLPs|Energy|EMLP|6|4.ASSET|Equity|2196.6|109.39|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 4.98%|
North America|Equity|MLPs|Energy|EMLP|6|5.ASSET|Equity|2196.6|99.07|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 4.51%|
North America|Equity|MLPs|Energy|EMLP|6|6.ASSET|Equity|2196.6|94.67|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.31%|
North America|Equity|MLPs|Energy|EMLP|6|7.ASSET|Equity|2196.6|79.74|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 3.63%|
North America|Equity|MLPs|Energy|EMLP|6|8.ASSET|Equity|2196.6|74.25|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.38%|
North America|Equity|MLPs|Energy|EMLP|6|9.ASSET|Equity|2196.6|70.95|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.23%|
North America|Equity|MLPs|Energy|EMLP|6|10.ASSET|Equity|2196.6|69.85|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.18%|
North America|Equity|MLPs|Energy|EMLP|6|11.ASSET|Equity|2196.6|66.78|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 3.04%|
North America|Equity|MLPs|Energy|EMLP|6|12.ASSET|Equity|2196.6|58.21|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 2.65%|
North America|Equity|MLPs|Energy|EMLP|6|13.ASSET|Equity|2196.6|57.33|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.61%|
North America|Equity|MLPs|Energy|EMLP|6|14.ASSET|Equity|2196.6|57.33|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.61%|
North America|Equity|MLPs|Energy|EMLP|6|15.ASSET|Equity|2196.6|54.48|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|1.ASSET|Equity|2093.7|69.72|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|2.ASSET|Equity|2093.7|53.18|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.54%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|3.ASSET|Equity|2093.7|51.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.47%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|4.ASSET|Equity|2093.7|41.46|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.98%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|5.ASSET|Equity|2093.7|41.04|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|6.ASSET|Equity|2093.7|40.83|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.95%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|7.ASSET|Equity|2093.7|36.43|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.74%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|8.ASSET|Equity|2093.7|33.08|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.58%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|9.ASSET|Equity|2093.7|29.94|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.43%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|10.ASSET|Equity|2093.7|28.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|11.ASSET|Equity|2093.7|26.38|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|12.ASSET|Equity|2093.7|25.54|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|13.ASSET|Equity|2093.7|25.33|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|14.ASSET|Equity|2093.7|23.87|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|15.ASSET|Equity|2093.7|22.19|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.06%|
North America|Equity|Large Cap Growth Equities||USMC|6|1.ASSET|Equity|1603.6|110.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.89%|
North America|Equity|Large Cap Growth Equities||USMC|6|2.ASSET|Equity|1603.6|58.37|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.64%|
North America|Equity|Large Cap Growth Equities||USMC|6|3.ASSET|Equity|1603.6|58.21|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.63%|
North America|Equity|Large Cap Growth Equities||USMC|6|4.ASSET|Equity|1603.6|56.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.55%|
North America|Equity|Large Cap Growth Equities||USMC|6|5.ASSET|Equity|1603.6|55.64|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.47%|
North America|Equity|Large Cap Growth Equities||USMC|6|6.ASSET|Equity|1603.6|52.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.25%|
North America|Equity|Large Cap Growth Equities||USMC|6|7.ASSET|Equity|1603.6|49.71|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||USMC|6|8.ASSET|Equity|1603.6|48.27|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||USMC|6|9.ASSET|Equity|1603.6|47.31|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.95%|
North America|Equity|Large Cap Growth Equities||USMC|6|10.ASSET|Equity|1603.6|44.58|<a href="/stock/T/">T</a>| AT&T Inc.| 2.78%|
North America|Equity|Large Cap Growth Equities||USMC|6|11.ASSET|Equity|1603.6|42.98|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||USMC|6|12.ASSET|Equity|1603.6|42.98|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.68%|
North America|Equity|Large Cap Growth Equities||USMC|6|13.ASSET|Equity|1603.6|39.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.49%|
North America|Equity|Large Cap Growth Equities||USMC|6|14.ASSET|Equity|1603.6|38.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.40%|
North America|Equity|Large Cap Growth Equities||USMC|6|15.ASSET|Equity|1603.6|37.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.32%|
Developed Markets|Equity|All Cap Equities||KOMP|6|1.ASSET|Equity|1838.2|19.12|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 1.04%|
Developed Markets|Equity|All Cap Equities||KOMP|6|2.ASSET|Equity|1838.2|17.1|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 0.93%|
Developed Markets|Equity|All Cap Equities||KOMP|6|3.ASSET|Equity|1838.2|16.73|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.91%|
Developed Markets|Equity|All Cap Equities||KOMP|6|4.ASSET|Equity|1838.2|16.36|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 0.89%|
Developed Markets|Equity|All Cap Equities||KOMP|6|5.ASSET|Equity|1838.2|15.81|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.86%|
Developed Markets|Equity|All Cap Equities||KOMP|6|6.ASSET|Equity|1838.2|15.26|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|6|7.ASSET|Equity|1838.2|14.71|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.80%|
Developed Markets|Equity|All Cap Equities||KOMP|6|8.ASSET|Equity|1838.2|13.79|<a href="/stock/VC/">VC</a>| Visteon Corporation| 0.75%|
Developed Markets|Equity|All Cap Equities||KOMP|6|9.ASSET|Equity|1838.2|13.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.75%|
Developed Markets|Equity|All Cap Equities||KOMP|6|10.ASSET|Equity|1838.2|13.79|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 0.75%|
Developed Markets|Equity|All Cap Equities||KOMP|6|11.ASSET|Equity|1838.2|13.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.72%|
Developed Markets|Equity|All Cap Equities||KOMP|6|12.ASSET|Equity|1838.2|13.05|<a href="/stock/F/">F</a>| Ford Motor Company| 0.71%|
Developed Markets|Equity|All Cap Equities||KOMP|6|13.ASSET|Equity|1838.2|12.68|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 0.69%|
Developed Markets|Equity|All Cap Equities||KOMP|6|14.ASSET|Equity|1838.2|12.68|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.69%|
Developed Markets|Equity|All Cap Equities||KOMP|6|15.ASSET|Equity|1838.2|12.68|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 0.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|1.ASSET|Bond|2333.7|194.86|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 8.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|2.ASSET|Bond|2333.7|102.92|N/A| United States Treasury Notes 0.75% 30-APR-2026| 4.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|3.ASSET|Bond|2333.7|91.95|N/A| U.S. Dollar| 3.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|4.ASSET|Bond|2333.7|84.71|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|5.ASSET|Bond|2333.7|69.54|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 2.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|6.ASSET|Bond|2333.7|66.98|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|7.ASSET|Bond|2333.7|65.34|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|8.ASSET|Bond|2333.7|64.64|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|9.ASSET|Bond|2333.7|44.34|N/A| FIXED INCOME (UNCLASSFIED)| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|10.ASSET|Bond|2333.7|39.67|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|11.ASSET|Bond|2333.7|38.97|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|12.ASSET|Bond|2333.7|31.27|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|13.ASSET|Bond|2333.7|30.57|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|14.ASSET|Bond|2333.7|22.4|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|15.ASSET|Bond|2333.7|20.3|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 0.87%|
|Commodity|Commodities||FTGC|6|1.ASSET|Commodity|2674.8|2085.81|N/A| U.S. Dollar| 77.98%|
|Commodity|Commodities||FTGC|6|2.ASSET|Commodity|2674.8|583.37|N/A| MUTUAL FUND (OTHER)| 21.81%|
|Commodity|Commodities||FTGC|6|3.ASSET|Commodity|2674.8|5.62|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.21%|
Developed Europe|Equity|Europe Equities||HEDJ|6|1.ASSET|Equity|2054.9|99.87|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 4.86%|
Developed Europe|Equity|Europe Equities||HEDJ|6|2.ASSET|Equity|2054.9|81.37|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.96%|
Developed Europe|Equity|Europe Equities||HEDJ|6|3.ASSET|Equity|2054.9|81.17|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.95%|
Developed Europe|Equity|Europe Equities||HEDJ|6|4.ASSET|Equity|2054.9|80.96|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 3.94%|
Developed Europe|Equity|Europe Equities||HEDJ|6|5.ASSET|Equity|2054.9|75.83|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.69%|
Developed Europe|Equity|Europe Equities||HEDJ|6|6.ASSET|Equity|2054.9|70.48|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.43%|
Developed Europe|Equity|Europe Equities||HEDJ|6|7.ASSET|Equity|2054.9|69.04|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.36%|
Developed Europe|Equity|Europe Equities||HEDJ|6|8.ASSET|Equity|2054.9|66.99|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.26%|
Developed Europe|Equity|Europe Equities||HEDJ|6|9.ASSET|Equity|2054.9|64.93|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.16%|
Developed Europe|Equity|Europe Equities||HEDJ|6|10.ASSET|Equity|2054.9|55.07|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 2.68%|
Developed Europe|Equity|Europe Equities||HEDJ|6|11.ASSET|Equity|2054.9|51.17|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.49%|
Developed Europe|Equity|Europe Equities||HEDJ|6|12.ASSET|Equity|2054.9|47.88|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 2.33%|
Developed Europe|Equity|Europe Equities||HEDJ|6|13.ASSET|Equity|2054.9|47.26|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 2.30%|
Developed Europe|Equity|Europe Equities||HEDJ|6|14.ASSET|Equity|2054.9|47.26|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.30%|
Developed Europe|Equity|Europe Equities||HEDJ|6|15.ASSET|Equity|2054.9|46.65|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.27%|
North America|Equity|Large Cap Growth Equities||FPX|6|1.ASSET|Equity|1530.8|137.47|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 8.98%|
North America|Equity|Large Cap Growth Equities||FPX|6|2.ASSET|Equity|1530.8|80.37|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.25%|
North America|Equity|Large Cap Growth Equities||FPX|6|3.ASSET|Equity|1530.8|41.18|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.69%|
North America|Equity|Large Cap Growth Equities||FPX|6|4.ASSET|Equity|1530.8|40.72|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 2.66%|
North America|Equity|Large Cap Growth Equities||FPX|6|5.ASSET|Equity|1530.8|40.57|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||FPX|6|6.ASSET|Equity|1530.8|40.41|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||FPX|6|7.ASSET|Equity|1530.8|38.73|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.53%|
North America|Equity|Large Cap Growth Equities||FPX|6|8.ASSET|Equity|1530.8|38.73|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.53%|
North America|Equity|Large Cap Growth Equities||FPX|6|9.ASSET|Equity|1530.8|37.35|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.44%|
North America|Equity|Large Cap Growth Equities||FPX|6|10.ASSET|Equity|1530.8|37.05|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||FPX|6|11.ASSET|Equity|1530.8|35.67|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.33%|
North America|Equity|Large Cap Growth Equities||FPX|6|12.ASSET|Equity|1530.8|33.22|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.17%|
North America|Equity|Large Cap Growth Equities||FPX|6|13.ASSET|Equity|1530.8|31.23|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 2.04%|
North America|Equity|Large Cap Growth Equities||FPX|6|14.ASSET|Equity|1530.8|29.39|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||FPX|6|15.ASSET|Equity|1530.8|28.47|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.86%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|1.ASSET|Real Estate|2092.6|145.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.94%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|2.ASSET|Real Estate|2092.6|143.97|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.88%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|3.ASSET|Real Estate|2092.6|96.89|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.63%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|4.ASSET|Real Estate|2092.6|82.45|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.94%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|5.ASSET|Real Estate|2092.6|75.33|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.60%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|6.ASSET|Real Estate|2092.6|64.45|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.08%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|7.ASSET|Real Estate|2092.6|51.9|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.48%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|8.ASSET|Real Estate|2092.6|50.85|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.43%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|9.ASSET|Real Estate|2092.6|48.13|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.30%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|10.ASSET|Real Estate|2092.6|46.46|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.22%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|11.ASSET|Real Estate|2092.6|45.41|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|12.ASSET|Real Estate|2092.6|45.2|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.16%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|13.ASSET|Real Estate|2092.6|42.69|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|14.ASSET|Real Estate|2092.6|41.43|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.98%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|15.ASSET|Real Estate|2092.6|37.04|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.77%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|1.ASSET|Equity|1901.7|8.75|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|2.ASSET|Equity|1901.7|7.99|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 0.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|3.ASSET|Equity|1901.7|7.23|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|4.ASSET|Equity|1901.7|6.85|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|5.ASSET|Equity|1901.7|6.66|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|6.ASSET|Equity|1901.7|6.28|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|7.ASSET|Equity|1901.7|6.09|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|8.ASSET|Equity|1901.7|6.09|<a href="/stock/FIBK/">FIBK</a>| First Interstate BancSystem, Inc. Class A| 0.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|9.ASSET|Equity|1901.7|5.51|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|10.ASSET|Equity|1901.7|5.51|<a href="/stock/GMS/">GMS</a>| GMS Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|11.ASSET|Equity|1901.7|5.32|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|12.ASSET|Equity|1901.7|5.13|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|13.ASSET|Equity|1901.7|4.94|<a href="/stock/CWK/">CWK</a>| Cushman & Wakefield Plc| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|14.ASSET|Equity|1901.7|4.94|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|15.ASSET|Equity|1901.7|4.94|<a href="/stock/MLKN/">MLKN</a>| MillerKnoll, Inc.| 0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|1.ASSET|Multi-Asset|1971.5|664|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 33.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|2.ASSET|Multi-Asset|1971.5|628.12|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 31.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|3.ASSET|Multi-Asset|1971.5|372.02|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 18.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|4.ASSET|Multi-Asset|1971.5|128.94|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|5.ASSET|Multi-Asset|1971.5|117.9|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 5.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|6.ASSET|Multi-Asset|1971.5|39.04|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|7.ASSET|Multi-Asset|1971.5|17.35|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|8.ASSET|Multi-Asset|1971.5|3.94|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|9.ASSET|Multi-Asset|1971.5|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|1.ASSET|Bond|1715.4|27.1|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 1.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|2.ASSET|Bond|1715.4|21.79|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.27%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|3.ASSET|Bond|1715.4|21.27|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|4.ASSET|Bond|1715.4|19.73|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|5.ASSET|Bond|1715.4|18.87|N/A| United States Treasury Bills 0.0% 15-MAR-2022| 1.10%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|6.ASSET|Bond|1715.4|14.07|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|7.ASSET|Bond|1715.4|14.07|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|8.ASSET|Bond|1715.4|13.72|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|9.ASSET|Bond|1715.4|13.55|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|10.ASSET|Bond|1715.4|11.49|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|11.ASSET|Bond|1715.4|11.15|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|12.ASSET|Bond|1715.4|10.46|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.61%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|13.ASSET|Bond|1715.4|10.12|N/A| US Foods, Inc. 6.25% 15-APR-2025| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|14.ASSET|Bond|1715.4|9.95|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|15.ASSET|Bond|1715.4|9.95|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.58%|
North America|Equity|Water Equities |Industrials|PHO|6|1.ASSET|Equity|1833.6|156.22|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 8.52%|
North America|Equity|Water Equities |Industrials|PHO|6|2.ASSET|Equity|1833.6|153.66|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 8.38%|
North America|Equity|Water Equities |Industrials|PHO|6|3.ASSET|Equity|1833.6|143.02|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 7.80%|
North America|Equity|Water Equities |Industrials|PHO|6|4.ASSET|Equity|1833.6|136.24|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 7.43%|
North America|Equity|Water Equities |Industrials|PHO|6|5.ASSET|Equity|1833.6|131.1|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.15%|
North America|Equity|Water Equities |Industrials|PHO|6|6.ASSET|Equity|1833.6|79.58|<a href="/stock/TTC/">TTC</a>| Toro Company| 4.34%|
North America|Equity|Water Equities |Industrials|PHO|6|7.ASSET|Equity|1833.6|79.03|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.31%|
North America|Equity|Water Equities |Industrials|PHO|6|8.ASSET|Equity|1833.6|78.29|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 4.27%|
North America|Equity|Water Equities |Industrials|PHO|6|9.ASSET|Equity|1833.6|78.11|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 4.26%|
North America|Equity|Water Equities |Industrials|PHO|6|10.ASSET|Equity|1833.6|73.16|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.99%|
North America|Equity|Water Equities |Industrials|PHO|6|11.ASSET|Equity|1833.6|68.39|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.73%|
North America|Equity|Water Equities |Industrials|PHO|6|12.ASSET|Equity|1833.6|68.03|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.71%|
North America|Equity|Water Equities |Industrials|PHO|6|13.ASSET|Equity|1833.6|63.63|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.47%|
North America|Equity|Water Equities |Industrials|PHO|6|14.ASSET|Equity|1833.6|62.71|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.42%|
North America|Equity|Water Equities |Industrials|PHO|6|15.ASSET|Equity|1833.6|60.33|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.29%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|1.ASSET|Multi-Asset|1955|139|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|2.ASSET|Multi-Asset|1955|116.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|3.ASSET|Multi-Asset|1955|71.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.65%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|4.ASSET|Multi-Asset|1955|42.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|5.ASSET|Multi-Asset|1955|39.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|6.ASSET|Multi-Asset|1955|38.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|7.ASSET|Multi-Asset|1955|34.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|8.ASSET|Multi-Asset|1955|29.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|9.ASSET|Multi-Asset|1955|26.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|10.ASSET|Multi-Asset|1955|23.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|11.ASSET|Multi-Asset|1955|23.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|12.ASSET|Multi-Asset|1955|22.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|13.ASSET|Multi-Asset|1955|19.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|14.ASSET|Multi-Asset|1955|19.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|15.ASSET|Multi-Asset|1955|18.96|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|1.ASSET|Equity|2193.7|190.19|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 8.67%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|2.ASSET|Equity|2193.7|80.51|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.67%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|3.ASSET|Equity|2193.7|71.3|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|4.ASSET|Equity|2193.7|44.53|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|5.ASSET|Equity|2193.7|43.22|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 1.97%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|6.ASSET|Equity|2193.7|42.56|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.94%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|7.ASSET|Equity|2193.7|38.83|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|8.ASSET|Equity|2193.7|37.95|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|9.ASSET|Equity|2193.7|35.32|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|10.ASSET|Equity|2193.7|29.61|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|11.ASSET|Equity|2193.7|26.76|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|12.ASSET|Equity|2193.7|26.32|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|13.ASSET|Equity|2193.7|24.35|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|14.ASSET|Equity|2193.7|23.47|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|15.ASSET|Equity|2193.7|23.47|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|1.ASSET|Equity|1771.5|13.82|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|2.ASSET|Equity|1771.5|13.82|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|3.ASSET|Equity|1771.5|13.29|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|4.ASSET|Equity|1771.5|12.93|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|5.ASSET|Equity|1771.5|12.75|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|6.ASSET|Equity|1771.5|12.75|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|7.ASSET|Equity|1771.5|12.4|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|8.ASSET|Equity|1771.5|12.22|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|9.ASSET|Equity|1771.5|12.05|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|10.ASSET|Equity|1771.5|12.05|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|11.ASSET|Equity|1771.5|12.05|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|12.ASSET|Equity|1771.5|11.87|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|13.ASSET|Equity|1771.5|11.87|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|14.ASSET|Equity|1771.5|11.69|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|15.ASSET|Equity|1771.5|11.16|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 0.63%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|1.ASSET|Multi-Asset|2017.3|46.2|<a href="/stock/GEC2:STU/">GEC2</a>| General Electric Co Non-Cum Perp Pfd Shs Series D| 2.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|2.ASSET|Multi-Asset|2017.3|38.53|N/A| CORPORATE BOND| 1.91%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|3.ASSET|Multi-Asset|2017.3|28.24|<a href="/stock/A28712:BER/">A28712</a>| Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-| 1.40%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|4.ASSET|Multi-Asset|2017.3|24.61|<a href="/stock/JPM4135538/">JPM4135538</a>| JPMorgan Chase & Co Depositary Shs Repr 1/10th Non Cum Pfd Shs Series I| 1.22%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|5.ASSET|Multi-Asset|2017.3|24.61|<a href="/stock/JPM4937668/">JPM4937668</a>| JPMorgan Chase & Co Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-| 1.22%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|6.ASSET|Multi-Asset|2017.3|22.19|N/A| EQUITY OTHER| 1.10%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|7.ASSET|Multi-Asset|2017.3|21.99|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 1.09%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|8.ASSET|Multi-Asset|2017.3|21.38|N/A| BP Capital Markets PLC 4.375% PERP| 1.06%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|9.ASSET|Multi-Asset|2017.3|20.98|<a href="/stock/JPM4132024/">JPM4132024</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.04%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|10.ASSET|Multi-Asset|2017.3|20.37|<a href="/stock/BA0AJZ:BER/">BA0AJZ</a>| Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-| 1.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|11.ASSET|Multi-Asset|2017.3|20.17|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.00%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|12.ASSET|Multi-Asset|2017.3|19.37|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 0.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|13.ASSET|Multi-Asset|2017.3|19.37|<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| 0.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|14.ASSET|Multi-Asset|2017.3|18.76|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 0.93%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|15.ASSET|Multi-Asset|2017.3|18.76|<a href="/stock/A2R5YV:FRA/">A2R5YV</a>| JPMorgan Chase & Co. Depositary Shs Repr 1/10th Non-Cum Red Perp Pfd Rg Shs Ser -FF-| 0.93%|
North America|Equity|Financials Equities|Financials|FNCL|6|1.ASSET|Equity|2023.9|172.23|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.51%|
North America|Equity|Financials Equities|Financials|FNCL|6|2.ASSET|Equity|2023.9|155.44|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.68%|
North America|Equity|Financials Equities|Financials|FNCL|6|3.ASSET|Equity|2023.9|134.18|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.63%|
North America|Equity|Financials Equities|Financials|FNCL|6|4.ASSET|Equity|2023.9|88.85|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.39%|
North America|Equity|Financials Equities|Financials|FNCL|6|5.ASSET|Equity|2023.9|51.41|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.54%|
North America|Equity|Financials Equities|Financials|FNCL|6|6.ASSET|Equity|2023.9|50.4|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.49%|
North America|Equity|Financials Equities|Financials|FNCL|6|7.ASSET|Equity|2023.9|49.79|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.46%|
North America|Equity|Financials Equities|Financials|FNCL|6|8.ASSET|Equity|2023.9|47.97|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.37%|
North America|Equity|Financials Equities|Financials|FNCL|6|9.ASSET|Equity|2023.9|45.54|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.25%|
North America|Equity|Financials Equities|Financials|FNCL|6|10.ASSET|Equity|2023.9|44.32|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.19%|
North America|Equity|Financials Equities|Financials|FNCL|6|11.ASSET|Equity|2023.9|34.61|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.71%|
North America|Equity|Financials Equities|Financials|FNCL|6|12.ASSET|Equity|2023.9|33.39|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.65%|
North America|Equity|Financials Equities|Financials|FNCL|6|13.ASSET|Equity|2023.9|32.99|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.63%|
North America|Equity|Financials Equities|Financials|FNCL|6|14.ASSET|Equity|2023.9|32.38|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.60%|
North America|Equity|Financials Equities|Financials|FNCL|6|15.ASSET|Equity|2023.9|32.18|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|1.ASSET|Equity|1695.7|30.18|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|2.ASSET|Equity|1695.7|30.01|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|3.ASSET|Equity|1695.7|27.64|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|4.ASSET|Equity|1695.7|25.1|<a href="/stock/FL/">FL</a>| Foot Locker, Inc.| 1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|5.ASSET|Equity|1695.7|24.93|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 1.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|6.ASSET|Equity|1695.7|24.76|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|7.ASSET|Equity|1695.7|23.91|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|8.ASSET|Equity|1695.7|23.74|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 1.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|9.ASSET|Equity|1695.7|23.4|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|10.ASSET|Equity|1695.7|23.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|11.ASSET|Equity|1695.7|23.23|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|12.ASSET|Equity|1695.7|23.06|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|13.ASSET|Equity|1695.7|23.06|<a href="/stock/THO/">THO</a>| Thor Industries, Inc.| 1.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|14.ASSET|Equity|1695.7|22.89|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|15.ASSET|Equity|1695.7|22.72|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 1.34%|
North America|Equity|Materials|Materials|XME|6|1.ASSET|Equity|2489.2|165.28|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 6.64%|
North America|Equity|Materials|Materials|XME|6|2.ASSET|Equity|2489.2|151.09|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 6.07%|
North America|Equity|Materials|Materials|XME|6|3.ASSET|Equity|2489.2|130.68|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 5.25%|
North America|Equity|Materials|Materials|XME|6|4.ASSET|Equity|2489.2|127.45|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 5.12%|
North America|Equity|Materials|Materials|XME|6|5.ASSET|Equity|2489.2|110.77|<a href="/stock/CENX/">CENX</a>| Century Aluminum Company| 4.45%|
North America|Equity|Materials|Materials|XME|6|6.ASSET|Equity|2489.2|109.28|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.39%|
North America|Equity|Materials|Materials|XME|6|7.ASSET|Equity|2489.2|108.53|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.36%|
North America|Equity|Materials|Materials|XME|6|8.ASSET|Equity|2489.2|106.54|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.28%|
North America|Equity|Materials|Materials|XME|6|9.ASSET|Equity|2489.2|102.56|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.12%|
North America|Equity|Materials|Materials|XME|6|10.ASSET|Equity|2489.2|102.31|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.11%|
North America|Equity|Materials|Materials|XME|6|11.ASSET|Equity|2489.2|102.06|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.10%|
North America|Equity|Materials|Materials|XME|6|12.ASSET|Equity|2489.2|102.06|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 4.10%|
North America|Equity|Materials|Materials|XME|6|13.ASSET|Equity|2489.2|101.31|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.07%|
North America|Equity|Materials|Materials|XME|6|14.ASSET|Equity|2489.2|100.56|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.04%|
North America|Equity|Materials|Materials|XME|6|15.ASSET|Equity|2489.2|92.85|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.73%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|1.ASSET|Real Estate|1963.7|200.49|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 10.21%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|2.ASSET|Real Estate|1963.7|100.93|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.14%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|3.ASSET|Real Estate|1963.7|88.76|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.52%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|4.ASSET|Real Estate|1963.7|71.87|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.66%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|5.ASSET|Real Estate|1963.7|71.68|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.65%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|6.ASSET|Real Estate|1963.7|68.73|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|7.ASSET|Real Estate|1963.7|63.03|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.21%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|8.ASSET|Real Estate|1963.7|55.38|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.82%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|9.ASSET|Real Estate|1963.7|49.68|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.53%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|10.ASSET|Real Estate|1963.7|47.91|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.44%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|11.ASSET|Real Estate|1963.7|45.36|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.31%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|12.ASSET|Real Estate|1963.7|45.17|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.30%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|13.ASSET|Real Estate|1963.7|41.83|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.13%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|14.ASSET|Real Estate|1963.7|39.27|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.00%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|15.ASSET|Real Estate|1963.7|39.08|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|1.ASSET|Bond|1955.8|380.01|N/A| U.S. Dollar| 19.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|2.ASSET|Bond|1955.8|28.75|N/A| CORPORATE BOND| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|3.ASSET|Bond|1955.8|20.14|N/A| Wellfleet CLO X  A1R 1.424% 20-JUL-2032| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|4.ASSET|Bond|1955.8|20.14|N/A| Deutsche Bank AG FRN 08-NOV-2023| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|5.ASSET|Bond|1955.8|20.14|N/A| Baxter International Inc. FRN 01-DEC-2023| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|6.ASSET|Bond|1955.8|20.14|N/A| Air Lease Corporation FRN 15-DEC-2022| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|7.ASSET|Bond|1955.8|20.14|N/A| Banque Federative du Credit Mutuel SA FRN 04-FEB-2025| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|8.ASSET|Bond|1955.8|18.19|N/A| KKR CLO 18  AR 1.18129% 18-JUL-2030| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|9.ASSET|Bond|1955.8|18.19|N/A| Carlyle Global Market Strategies CLO 2015-5  A1RR 1.334% 20-JAN-2032| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|10.ASSET|Bond|1955.8|18.19|N/A| Benefit Street Partners CLO XII  D 6.65129% 15-OCT-2030| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|11.ASSET|Bond|1955.8|18.19|N/A| OZLM IX  A1AR3 1.354% 20-OCT-2031| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|12.ASSET|Bond|1955.8|17.99|N/A| Wells Fargo Commercial Mortgage Trust 2013-LC12  A4 4.218% 15-JUL-2046| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|13.ASSET|Bond|1955.8|17.41|N/A| CSAIL 2015-C3 Commercial Mortgage Trust  A4 3.7182% 15-AUG-2048| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|14.ASSET|Bond|1955.8|17.21|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|15.ASSET|Bond|1955.8|16.23|N/A| UBS-Barclays Commercial Mortgage Trust 2013-C6  A4 3.2443% 10-APR-2046| 0.83%|
North America|Bond|National Munis|Municipal Bond|ITM|6|1.ASSET|Bond|1854.1|10.94|N/A| California St 4.0% 01-MAR-2036| 0.59%|
North America|Bond|National Munis|Municipal Bond|ITM|6|2.ASSET|Bond|1854.1|7.23|N/A| Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 5.0% 15-DEC-2029| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|3.ASSET|Bond|1854.1|7.05|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030| 0.38%|
North America|Bond|National Munis|Municipal Bond|ITM|6|4.ASSET|Bond|1854.1|6.86|N/A| Maryland St 5.0% 15-MAR-2031| 0.37%|
North America|Bond|National Munis|Municipal Bond|ITM|6|5.ASSET|Bond|1854.1|6.12|N/A| New Jersey St 5.0% 01-JUN-2038| 0.33%|
North America|Bond|National Munis|Municipal Bond|ITM|6|6.ASSET|Bond|1854.1|5.75|N/A| Houston Tex Util Sys Rev 5.0% 15-NOV-2033| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|7.ASSET|Bond|1854.1|5.75|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2036| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|8.ASSET|Bond|1854.1|5.56|N/A| California St 5.0% 01-APR-2032| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|9.ASSET|Bond|1854.1|5.56|N/A| California St 5.0% 01-OCT-2029| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|10.ASSET|Bond|1854.1|5.56|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2037| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|11.ASSET|Bond|1854.1|5.56|N/A| New Jersey St Edl Facs Auth Rev 2.0% 01-MAR-2038| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|12.ASSET|Bond|1854.1|5.19|N/A| California St 5.0% 01-OCT-2031| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|13.ASSET|Bond|1854.1|5.01|N/A| Santa Clara Cnty Calif Fing Auth Lease Rev 5.0% 01-MAY-2034| 0.27%|
North America|Bond|National Munis|Municipal Bond|ITM|6|14.ASSET|Bond|1854.1|5.01|N/A| Kansas St Dev Fin Auth Hosp Rev VAR 15-NOV-2054| 0.27%|
North America|Bond|National Munis|Municipal Bond|ITM|6|15.ASSET|Bond|1854.1|5.01|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2034| 0.27%|
North America|Bond|California Munis|California Munis|CMF|6|1.ASSET|Bond|1779.2|10.68|N/A| San Diego Calif Cmnty College Dist 5.0% 01-AUG-2043| 0.60%|
North America|Bond|California Munis|California Munis|CMF|6|2.ASSET|Bond|1779.2|10.32|N/A| California Edl Facs Auth Rev 5.0% 01-MAY-2049| 0.58%|
North America|Bond|California Munis|California Munis|CMF|6|3.ASSET|Bond|1779.2|9.43|N/A| California St 5.0% 01-AUG-2028| 0.53%|
North America|Bond|California Munis|California Munis|CMF|6|4.ASSET|Bond|1779.2|9.25|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.52%|
North America|Bond|California Munis|California Munis|CMF|6|5.ASSET|Bond|1779.2|9.07|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.51%|
North America|Bond|California Munis|California Munis|CMF|6|6.ASSET|Bond|1779.2|8.9|N/A| San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.0% 15-JAN-2044| 0.50%|
North America|Bond|California Munis|California Munis|CMF|6|7.ASSET|Bond|1779.2|8.9|N/A| Bay Area Toll Auth Calif Toll Brdg Rev 5.0% 01-APR-2054| 0.50%|
North America|Bond|California Munis|California Munis|CMF|6|8.ASSET|Bond|1779.2|8.54|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2030| 0.48%|
North America|Bond|California Munis|California Munis|CMF|6|9.ASSET|Bond|1779.2|8.36|N/A| MUNICIPAL BONDS| 0.47%|
North America|Bond|California Munis|California Munis|CMF|6|10.ASSET|Bond|1779.2|7.83|N/A| University Calif Revs 5.0% 15-MAY-2046| 0.44%|
North America|Bond|California Munis|California Munis|CMF|6|11.ASSET|Bond|1779.2|7.83|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 0.44%|
North America|Bond|California Munis|California Munis|CMF|6|12.ASSET|Bond|1779.2|7.65|N/A| San Jose Calif 5.0% 01-SEP-2042| 0.43%|
North America|Bond|California Munis|California Munis|CMF|6|13.ASSET|Bond|1779.2|7.47|N/A| Orange Cnty Calif Wtr Dist Rev Ctfs Partn 2.0% 15-AUG-2023| 0.42%|
North America|Bond|California Munis|California Munis|CMF|6|14.ASSET|Bond|1779.2|7.47|N/A| California St 5.0% 01-AUG-2026| 0.42%|
North America|Bond|California Munis|California Munis|CMF|6|15.ASSET|Bond|1779.2|7.29|N/A| North Orange Cnty Calif Cmnty College Dist 4.0% 01-AUG-2044| 0.41%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|1.ASSET|Bond|1659.3|132.58|N/A| EQUITY OTHER| 7.99%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|2.ASSET|Bond|1659.3|23.89|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.44%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|3.ASSET|Bond|1659.3|23.23|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.40%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|4.ASSET|Bond|1659.3|19.75|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.19%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|5.ASSET|Bond|1659.3|19.58|N/A| FIXED INCOME (UNCLASSFIED)| 1.18%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|6.ASSET|Bond|1659.3|19.58|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.18%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|7.ASSET|Bond|1659.3|19.25|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|8.ASSET|Bond|1659.3|18.92|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 1.14%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|9.ASSET|Bond|1659.3|17.42|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 1.05%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|10.ASSET|Bond|1659.3|15.27|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 0.92%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|11.ASSET|Bond|1659.3|14.77|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.89%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|12.ASSET|Bond|1659.3|14.27|N/A| Zscaler, Inc. 0.125% 01-JUL-2025| 0.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|13.ASSET|Bond|1659.3|14.1|N/A| Dick\'s Sporting Goods, Inc. 3.25% 15-APR-2025| 0.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|14.ASSET|Bond|1659.3|13.61|N/A| Sea Ltd. 2.375% 01-DEC-2025| 0.82%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|15.ASSET|Bond|1659.3|12.94|N/A| Bill.com Holdings, Inc. 0.0% 01-DEC-2025| 0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|1.ASSET|Equity|2056.9|110.46|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|2.ASSET|Equity|2056.9|95.85|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 4.66%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|3.ASSET|Equity|2056.9|88.86|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 4.32%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|4.ASSET|Equity|2056.9|68.29|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 3.32%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|5.ASSET|Equity|2056.9|66.44|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 3.23%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|6.ASSET|Equity|2056.9|61.71|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 3.00%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|7.ASSET|Equity|2056.9|56.36|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|8.ASSET|Equity|2056.9|55.12|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|9.ASSET|Equity|2056.9|47.1|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|10.ASSET|Equity|2056.9|46.28|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|11.ASSET|Equity|2056.9|43.81|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 2.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|12.ASSET|Equity|2056.9|36.61|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|13.ASSET|Equity|2056.9|26.12|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|14.ASSET|Equity|2056.9|25.92|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|15.ASSET|Equity|2056.9|25.3|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.23%|
North America|Equity|Small Cap Blend Equities||VIOO|6|1.ASSET|Equity|2044.4|13.49|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.66%|
North America|Equity|Small Cap Blend Equities||VIOO|6|2.ASSET|Equity|2044.4|11.86|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||VIOO|6|3.ASSET|Equity|2044.4|10.84|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|4.ASSET|Equity|2044.4|10.43|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||VIOO|6|5.ASSET|Equity|2044.4|10.02|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|6.ASSET|Equity|2044.4|10.02|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|7.ASSET|Equity|2044.4|10.02|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|8.ASSET|Equity|2044.4|9.81|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||VIOO|6|9.ASSET|Equity|2044.4|9.81|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||VIOO|6|10.ASSET|Equity|2044.4|9.81|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||VIOO|6|11.ASSET|Equity|2044.4|9.61|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||VIOO|6|12.ASSET|Equity|2044.4|9.4|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|13.ASSET|Equity|2044.4|9.4|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|14.ASSET|Equity|2044.4|9.2|N/A| U.S. Dollar| 0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|6|15.ASSET|Equity|2044.4|9.2|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|1.ASSET|Equity|1723.9|37.75|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 2.19%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|2.ASSET|Equity|1723.9|34.65|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 2.01%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|3.ASSET|Equity|1723.9|32.06|<a href="/stock/6324:JAS/">6324</a>| Harmonic Drive Systems Inc.| 1.86%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|4.ASSET|Equity|1723.9|31.37|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.82%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|5.ASSET|Equity|1723.9|30.69|<a href="/stock/1590:TAI/">1590</a>| Airtac International Group| 1.78%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|6.ASSET|Equity|1723.9|30.34|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 1.76%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|7.ASSET|Equity|1723.9|29.48|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.71%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|8.ASSET|Equity|1723.9|28.62|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.66%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|9.ASSET|Equity|1723.9|28.27|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.64%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|10.ASSET|Equity|1723.9|28.1|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.63%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|11.ASSET|Equity|1723.9|27.58|<a href="/stock/KARN:SWX/">KARN</a>| Kardex Holding AG| 1.60%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|12.ASSET|Equity|1723.9|27.24|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.58%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|13.ASSET|Equity|1723.9|27.07|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 1.57%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|14.ASSET|Equity|1723.9|27.07|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 1.57%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|15.ASSET|Equity|1723.9|26.89|<a href="/stock/ATA:TSE/">ATA</a>| ATS Automation Tooling Systems Inc.| 1.56%|
North America|Equity|Small Cap Blend Equities||DES|6|1.ASSET|Equity|1875.8|23.64|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||DES|6|2.ASSET|Equity|1875.8|23.45|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 1.25%|
North America|Equity|Small Cap Blend Equities||DES|6|3.ASSET|Equity|1875.8|16.69|<a href="/stock/SR/">SR</a>| Spire Inc.| 0.89%|
North America|Equity|Small Cap Blend Equities||DES|6|4.ASSET|Equity|1875.8|16.51|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 0.88%|
North America|Equity|Small Cap Blend Equities||DES|6|5.ASSET|Equity|1875.8|16.32|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.87%|
North America|Equity|Small Cap Blend Equities||DES|6|6.ASSET|Equity|1875.8|15.94|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.85%|
North America|Equity|Small Cap Blend Equities||DES|6|7.ASSET|Equity|1875.8|15.76|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||DES|6|8.ASSET|Equity|1875.8|15.57|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 0.83%|
North America|Equity|Small Cap Blend Equities||DES|6|9.ASSET|Equity|1875.8|15.57|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||DES|6|10.ASSET|Equity|1875.8|15.19|<a href="/stock/GEF/">GEF</a>| Greif Class A| 0.81%|
North America|Equity|Small Cap Blend Equities||DES|6|11.ASSET|Equity|1875.8|15.19|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.81%|
North America|Equity|Small Cap Blend Equities||DES|6|12.ASSET|Equity|1875.8|14.82|<a href="/stock/CBRL/">CBRL</a>| Cracker Barrel Old Country Store, Inc.| 0.79%|
North America|Equity|Small Cap Blend Equities||DES|6|13.ASSET|Equity|1875.8|14.44|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 0.77%|
North America|Equity|Small Cap Blend Equities||DES|6|14.ASSET|Equity|1875.8|14.44|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 0.77%|
North America|Equity|Small Cap Blend Equities||DES|6|15.ASSET|Equity|1875.8|14.26|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.76%|
North America|Equity|Small Cap Value Equities||AVUV|6|1.ASSET|Equity|2664.8|24.52|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.92%|
North America|Equity|Small Cap Value Equities||AVUV|6|2.ASSET|Equity|2664.8|23.45|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.88%|
North America|Equity|Small Cap Value Equities||AVUV|6|3.ASSET|Equity|2664.8|21.85|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||AVUV|6|4.ASSET|Equity|2664.8|20.79|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.78%|
North America|Equity|Small Cap Value Equities||AVUV|6|5.ASSET|Equity|2664.8|20.79|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.78%|
North America|Equity|Small Cap Value Equities||AVUV|6|6.ASSET|Equity|2664.8|20.52|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.77%|
North America|Equity|Small Cap Value Equities||AVUV|6|7.ASSET|Equity|2664.8|19.99|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||AVUV|6|8.ASSET|Equity|2664.8|19.72|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.74%|
North America|Equity|Small Cap Value Equities||AVUV|6|9.ASSET|Equity|2664.8|19.45|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||AVUV|6|10.ASSET|Equity|2664.8|18.92|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.71%|
North America|Equity|Small Cap Value Equities||AVUV|6|11.ASSET|Equity|2664.8|18.65|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 0.70%|
North America|Equity|Small Cap Value Equities||AVUV|6|12.ASSET|Equity|2664.8|18.65|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||AVUV|6|13.ASSET|Equity|2664.8|18.39|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|14.ASSET|Equity|2664.8|17.32|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 0.65%|
North America|Equity|Small Cap Value Equities||AVUV|6|15.ASSET|Equity|2664.8|17.05|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.64%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|1.ASSET|Equity|1194.3|25.56|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.14%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|2.ASSET|Equity|1194.3|22.33|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 1.87%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|3.ASSET|Equity|1194.3|21.98|<a href="/stock/IEA/">IEA</a>| Infrastructure & Energy Alternatives, Inc.| 1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|4.ASSET|Equity|1194.3|21.98|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|5.ASSET|Equity|1194.3|20.78|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.74%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|6.ASSET|Equity|1194.3|20.42|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 1.71%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|7.ASSET|Equity|1194.3|20.3|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.70%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|8.ASSET|Equity|1194.3|19.71|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 1.65%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|9.ASSET|Equity|1194.3|19.23|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 1.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|10.ASSET|Equity|1194.3|19.23|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|11.ASSET|Equity|1194.3|19.11|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 1.60%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|12.ASSET|Equity|1194.3|18.99|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.59%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|13.ASSET|Equity|1194.3|18.87|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.58%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|14.ASSET|Equity|1194.3|18.75|<a href="/stock/HYZN/">HYZN</a>| Hyzon Motors Inc. Class A| 1.57%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|15.ASSET|Equity|1194.3|18.63|<a href="/stock/KNDI/">KNDI</a>| Kandi Technologies Group, Inc.| 1.56%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|1.ASSET|Equity|1852.4|91.88|<a href="/stock/OC/">OC</a>| Owens Corning| 4.96%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|2.ASSET|Equity|1852.4|76.69|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 4.14%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|3.ASSET|Equity|1852.4|76.5|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 4.13%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|4.ASSET|Equity|1852.4|75.21|<a href="/stock/ALLE/">ALLE</a>| Allegion PLC| 4.06%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|5.ASSET|Equity|1852.4|75.02|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 4.05%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|6.ASSET|Equity|1852.4|74.28|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.01%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|7.ASSET|Equity|1852.4|73.73|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 3.98%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|8.ASSET|Equity|1852.4|73.36|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 3.96%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|9.ASSET|Equity|1852.4|72.98|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 3.94%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|10.ASSET|Equity|1852.4|72.8|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.93%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|11.ASSET|Equity|1852.4|72.8|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.93%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|12.ASSET|Equity|1852.4|72.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.89%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|13.ASSET|Equity|1852.4|72.06|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 3.89%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|14.ASSET|Equity|1852.4|70.39|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.80%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|15.ASSET|Equity|1852.4|67.24|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|1.ASSET|Multi-Asset|1736.9|879.22|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 50.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|2.ASSET|Multi-Asset|1736.9|369.61|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 21.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|3.ASSET|Multi-Asset|1736.9|219.02|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 12.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|4.ASSET|Multi-Asset|1736.9|156.15|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 8.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|5.ASSET|Multi-Asset|1736.9|75.9|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|6.ASSET|Multi-Asset|1736.9|22.93|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|7.ASSET|Multi-Asset|1736.9|10.07|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|8.ASSET|Multi-Asset|1736.9|3.82|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|9.ASSET|Multi-Asset|1736.9|0|N/A| U.S. Dollar| 0.00%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|1.ASSET|Equity|1893.2|39.76|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|2.ASSET|Equity|1893.2|28.59|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|3.ASSET|Equity|1893.2|25.37|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|4.ASSET|Equity|1893.2|22.53|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|5.ASSET|Equity|1893.2|21.01|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|6.ASSET|Equity|1893.2|20.07|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|7.ASSET|Equity|1893.2|16.28|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|8.ASSET|Equity|1893.2|15.71|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|9.ASSET|Equity|1893.2|15.52|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|10.ASSET|Equity|1893.2|14.58|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|11.ASSET|Equity|1893.2|14.2|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|12.ASSET|Equity|1893.2|14.2|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|13.ASSET|Equity|1893.2|13.25|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|14.ASSET|Equity|1893.2|12.68|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|15.ASSET|Equity|1893.2|11.55|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.61%|
North America|Equity|Industrials Equities|Industrials|FXR|6|1.ASSET|Equity|1777|27.37|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.54%|
North America|Equity|Industrials Equities|Industrials|FXR|6|2.ASSET|Equity|1777|26.83|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.51%|
North America|Equity|Industrials Equities|Industrials|FXR|6|3.ASSET|Equity|1777|26.83|<a href="/stock/OC/">OC</a>| Owens Corning| 1.51%|
North America|Equity|Industrials Equities|Industrials|FXR|6|4.ASSET|Equity|1777|26.3|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.48%|
North America|Equity|Industrials Equities|Industrials|FXR|6|5.ASSET|Equity|1777|26.12|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 1.47%|
North America|Equity|Industrials Equities|Industrials|FXR|6|6.ASSET|Equity|1777|25.94|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.46%|
North America|Equity|Industrials Equities|Industrials|FXR|6|7.ASSET|Equity|1777|24.88|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.40%|
North America|Equity|Industrials Equities|Industrials|FXR|6|8.ASSET|Equity|1777|23.99|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 1.35%|
North America|Equity|Industrials Equities|Industrials|FXR|6|9.ASSET|Equity|1777|23.63|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.33%|
North America|Equity|Industrials Equities|Industrials|FXR|6|10.ASSET|Equity|1777|23.63|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 1.33%|
North America|Equity|Industrials Equities|Industrials|FXR|6|11.ASSET|Equity|1777|23.46|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.32%|
North America|Equity|Industrials Equities|Industrials|FXR|6|12.ASSET|Equity|1777|23.28|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|13.ASSET|Equity|1777|22.92|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 1.29%|
North America|Equity|Industrials Equities|Industrials|FXR|6|14.ASSET|Equity|1777|22.75|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.28%|
North America|Equity|Industrials Equities|Industrials|FXR|6|15.ASSET|Equity|1777|21.86|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 1.23%|
North America|Equity|Large Cap Blend Equities||OMFL|6|1.ASSET|Equity|1842.2|118.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.41%|
North America|Equity|Large Cap Blend Equities||OMFL|6|2.ASSET|Equity|1842.2|101.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.53%|
North America|Equity|Large Cap Blend Equities||OMFL|6|3.ASSET|Equity|1842.2|83.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.55%|
North America|Equity|Large Cap Blend Equities||OMFL|6|4.ASSET|Equity|1842.2|79.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.30%|
North America|Equity|Large Cap Blend Equities||OMFL|6|5.ASSET|Equity|1842.2|73.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.97%|
North America|Equity|Large Cap Blend Equities||OMFL|6|6.ASSET|Equity|1842.2|68.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.70%|
North America|Equity|Large Cap Blend Equities||OMFL|6|7.ASSET|Equity|1842.2|55.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.01%|
North America|Equity|Large Cap Blend Equities||OMFL|6|8.ASSET|Equity|1842.2|49.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.68%|
North America|Equity|Large Cap Blend Equities||OMFL|6|9.ASSET|Equity|1842.2|49|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.66%|
North America|Equity|Large Cap Blend Equities||OMFL|6|10.ASSET|Equity|1842.2|46.79|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.54%|
North America|Equity|Large Cap Blend Equities||OMFL|6|11.ASSET|Equity|1842.2|45.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.47%|
North America|Equity|Large Cap Blend Equities||OMFL|6|12.ASSET|Equity|1842.2|42.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.32%|
North America|Equity|Large Cap Blend Equities||OMFL|6|13.ASSET|Equity|1842.2|41.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.25%|
North America|Equity|Large Cap Blend Equities||OMFL|6|14.ASSET|Equity|1842.2|39.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||OMFL|6|15.ASSET|Equity|1842.2|37.77|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.05%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|1.ASSET|Bond|2056|279.2|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 13.58%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|2.ASSET|Bond|2056|205.39|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 9.99%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|3.ASSET|Bond|2056|165.3|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 8.04%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|4.ASSET|Bond|2056|153.58|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 7.47%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|5.ASSET|Bond|2056|144.74|N/A| United States Treasury Bills 0.0% 07-APR-2022| 7.04%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|6.ASSET|Bond|2056|142.69|N/A| United States Treasury Bills 0.0% 12-APR-2022| 6.94%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|7.ASSET|Bond|2056|123.98|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 6.03%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|8.ASSET|Bond|2056|113.7|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.53%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|9.ASSET|Bond|2056|103.21|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.02%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|10.ASSET|Bond|2056|101.98|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 4.96%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|11.ASSET|Bond|2056|92.11|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 4.48%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|12.ASSET|Bond|2056|82.45|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 4.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|13.ASSET|Bond|2056|61.06|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 2.97%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|14.ASSET|Bond|2056|55.31|N/A| United States Treasury Notes 1.5% 15-AUG-2022| 2.69%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|15.ASSET|Bond|2056|51.61|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.51%|
North America|Equity|Large Cap Growth Equities||PDP|6|1.ASSET|Equity|1397.8|47.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||PDP|6|2.ASSET|Equity|1397.8|43.61|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||PDP|6|3.ASSET|Equity|1397.8|37.18|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||PDP|6|4.ASSET|Equity|1397.8|35.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.53%|
North America|Equity|Large Cap Growth Equities||PDP|6|5.ASSET|Equity|1397.8|33.83|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||PDP|6|6.ASSET|Equity|1397.8|33.83|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||PDP|6|7.ASSET|Equity|1397.8|29.35|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.10%|
North America|Equity|Large Cap Growth Equities||PDP|6|8.ASSET|Equity|1397.8|29.07|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.08%|
North America|Equity|Large Cap Growth Equities||PDP|6|9.ASSET|Equity|1397.8|28.65|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||PDP|6|10.ASSET|Equity|1397.8|27.82|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||PDP|6|11.ASSET|Equity|1397.8|26.28|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.88%|
North America|Equity|Large Cap Growth Equities||PDP|6|12.ASSET|Equity|1397.8|24.74|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||PDP|6|13.ASSET|Equity|1397.8|24.32|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||PDP|6|14.ASSET|Equity|1397.8|23.76|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||PDP|6|15.ASSET|Equity|1397.8|23.2|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.66%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|1.ASSET|Bond|1867.4|41.08|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.20%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|2.ASSET|Bond|1867.4|29.32|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 1.57%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|3.ASSET|Bond|1867.4|27.08|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 1.45%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|4.ASSET|Bond|1867.4|21.1|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 1.13%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|5.ASSET|Bond|1867.4|15.87|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.85%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|6.ASSET|Bond|1867.4|14.01|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.75%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|7.ASSET|Bond|1867.4|13.63|N/A| MUNICIPAL BONDS| 0.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|8.ASSET|Bond|1867.4|12.51|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.67%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|9.ASSET|Bond|1867.4|11.02|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.59%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|10.ASSET|Bond|1867.4|10.27|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.55%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|11.ASSET|Bond|1867.4|10.08|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058| 0.54%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|12.ASSET|Bond|1867.4|9.9|N/A| New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045| 0.53%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|13.ASSET|Bond|1867.4|9.52|N/A| Fulton Cnty Ga Residential Care Facs Elderly Auth Rev 4.0% 01-APR-2056| 0.51%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|14.ASSET|Bond|1867.4|9.15|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2029| 0.49%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|15.ASSET|Bond|1867.4|8.96|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.48%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|1.ASSET|Preferred Stock|1561.8|39.2|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|2.ASSET|Preferred Stock|1561.8|38.26|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 2.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|3.ASSET|Preferred Stock|1561.8|35.77|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 2.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|4.ASSET|Preferred Stock|1561.8|35.61|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|5.ASSET|Preferred Stock|1561.8|35.61|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|6.ASSET|Preferred Stock|1561.8|35.14|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 2.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|7.ASSET|Preferred Stock|1561.8|34.2|N/A| EQUITY OTHER| 2.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|8.ASSET|Preferred Stock|1561.8|33.89|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 2.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|9.ASSET|Preferred Stock|1561.8|33.11|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 2.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|10.ASSET|Preferred Stock|1561.8|29.52|<a href="/stock/BAC.PRM/">BAC.PRM</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-| 1.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|11.ASSET|Preferred Stock|1561.8|28.89|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 1.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|12.ASSET|Preferred Stock|1561.8|28.11|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|13.ASSET|Preferred Stock|1561.8|27.96|<a href="/stock/BAC.PRN/">BAC.PRN</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL-| 1.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|14.ASSET|Preferred Stock|1561.8|27.49|<a href="/stock/JPM.PRK/">JPM.PRK</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ| 1.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|15.ASSET|Preferred Stock|1561.8|24.83|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|1.ASSET|Equity|1627|198.17|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.18%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|2.ASSET|Equity|1627|124.14|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.63%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|3.ASSET|Equity|1627|61.18|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.76%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|4.ASSET|Equity|1627|41.81|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|5.ASSET|Equity|1627|36.93|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|6.ASSET|Equity|1627|27.66|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.70%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|7.ASSET|Equity|1627|25.06|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.54%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|8.ASSET|Equity|1627|21.8|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|9.ASSET|Equity|1627|19.85|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|10.ASSET|Equity|1627|18.87|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.16%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|11.ASSET|Equity|1627|18.55|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|12.ASSET|Equity|1627|18.22|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|13.ASSET|Equity|1627|16.6|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.02%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|14.ASSET|Equity|1627|16.6|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.02%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|15.ASSET|Equity|1627|14.15|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 0.87%|
North America|Equity|Large Cap Blend Equities||PKW|6|1.ASSET|Equity|1532.5|82.6|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.39%|
North America|Equity|Large Cap Blend Equities||PKW|6|2.ASSET|Equity|1532.5|73.1|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.77%|
North America|Equity|Large Cap Blend Equities||PKW|6|3.ASSET|Equity|1532.5|68.96|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.50%|
North America|Equity|Large Cap Blend Equities||PKW|6|4.ASSET|Equity|1532.5|68.96|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.50%|
North America|Equity|Large Cap Blend Equities||PKW|6|5.ASSET|Equity|1532.5|60.69|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 3.96%|
North America|Equity|Large Cap Blend Equities||PKW|6|6.ASSET|Equity|1532.5|58.54|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.82%|
North America|Equity|Large Cap Blend Equities||PKW|6|7.ASSET|Equity|1532.5|51.03|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.33%|
North America|Equity|Large Cap Blend Equities||PKW|6|8.ASSET|Equity|1532.5|45.67|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.98%|
North America|Equity|Large Cap Blend Equities||PKW|6|9.ASSET|Equity|1532.5|36.78|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.40%|
North America|Equity|Large Cap Blend Equities||PKW|6|10.ASSET|Equity|1532.5|36.78|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.40%|
North America|Equity|Large Cap Blend Equities||PKW|6|11.ASSET|Equity|1532.5|35.55|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 2.32%|
North America|Equity|Large Cap Blend Equities||PKW|6|12.ASSET|Equity|1532.5|35.4|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||PKW|6|13.ASSET|Equity|1532.5|33.72|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.20%|
North America|Equity|Large Cap Blend Equities||PKW|6|14.ASSET|Equity|1532.5|32.49|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.12%|
North America|Equity|Large Cap Blend Equities||PKW|6|15.ASSET|Equity|1532.5|32.18|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|1.ASSET|Equity|1549.7|64|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|2.ASSET|Equity|1549.7|61.52|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|3.ASSET|Equity|1549.7|57.34|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 3.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|4.ASSET|Equity|1549.7|55.94|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|5.ASSET|Equity|1549.7|55.79|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|6.ASSET|Equity|1549.7|55.17|<a href="/stock/FGEN/">FGEN</a>| FibroGen, Inc.| 3.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|7.ASSET|Equity|1549.7|55.17|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|8.ASSET|Equity|1549.7|54.24|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 3.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|9.ASSET|Equity|1549.7|54.24|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|10.ASSET|Equity|1549.7|53.93|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|11.ASSET|Equity|1549.7|53.77|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|12.ASSET|Equity|1549.7|51.91|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|13.ASSET|Equity|1549.7|51.45|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|14.ASSET|Equity|1549.7|51.45|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|15.ASSET|Equity|1549.7|51.14|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.30%|
North America|Equity|Small Cap Blend Equities||SLY|6|1.ASSET|Equity|1833.2|10.63|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SLY|6|2.ASSET|Equity|1833.2|9.9|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.54%|
North America|Equity|Small Cap Blend Equities||SLY|6|3.ASSET|Equity|1833.2|9.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|4.ASSET|Equity|1833.2|9.17|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|5.ASSET|Equity|1833.2|9.17|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|6.ASSET|Equity|1833.2|8.8|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|7.ASSET|Equity|1833.2|8.8|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|8.ASSET|Equity|1833.2|8.62|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|9.ASSET|Equity|1833.2|8.43|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||SLY|6|10.ASSET|Equity|1833.2|8.43|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.46%|
North America|Equity|Small Cap Blend Equities||SLY|6|11.ASSET|Equity|1833.2|8.25|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SLY|6|12.ASSET|Equity|1833.2|8.25|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||SLY|6|13.ASSET|Equity|1833.2|8.25|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SLY|6|14.ASSET|Equity|1833.2|8.25|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||SLY|6|15.ASSET|Equity|1833.2|8.25|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.45%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|1.ASSET|Bond|2407.5|254.47|N/A| U.S. Dollar| 10.57%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|2.ASSET|Bond|2407.5|132.17|N/A| United States Treasury Notes 2.625% 31-DEC-2023| 5.49%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|3.ASSET|Bond|2407.5|36.35|N/A| ASSET-BACKED SECURITIES| 1.51%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|4.ASSET|Bond|2407.5|18.3|N/A| Macquarie Group Limited 3.189% 28-NOV-2023| 0.76%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|5.ASSET|Bond|2407.5|17.57|N/A| Ralph Lauren Corporation 1.7% 15-JUN-2022| 0.73%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|6.ASSET|Bond|2407.5|16.85|N/A| Bank of Korea 0.88% 09-JUL-2022| 0.70%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|7.ASSET|Bond|2407.5|16.61|N/A| SSM Health Care Corporation 3.688% 01-JUN-2023| 0.69%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|8.ASSET|Bond|2407.5|15.89|N/A| Sky Limited 3.125% 26-NOV-2022| 0.66%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|9.ASSET|Bond|2407.5|15.17|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.63%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|10.ASSET|Bond|2407.5|14.45|N/A| 7-Eleven, Inc. 0.625% 10-FEB-2023| 0.60%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|11.ASSET|Bond|2407.5|13.96|N/A| Credit Suisse AG (New York Branch) 1.0% 05-MAY-2023| 0.58%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|12.ASSET|Bond|2407.5|13|N/A| National Bank of Canada 2.15% 07-OCT-2022| 0.54%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|13.ASSET|Bond|2407.5|12.76|N/A| Banque Federative du Credit Mutuel SA 2.125% 21-NOV-2022| 0.53%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|14.ASSET|Bond|2407.5|12.76|N/A| Bank of Montreal 0.4% 15-SEP-2023| 0.53%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|15.ASSET|Bond|2407.5|11.8|N/A| McKesson Corporation 2.7% 15-DEC-2022| 0.49%|
North America|Equity|Large Cap Growth Equities||IYY|6|1.ASSET|Equity|1722.4|107.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.25%|
North America|Equity|Large Cap Growth Equities||IYY|6|2.ASSET|Equity|1722.4|89.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.22%|
North America|Equity|Large Cap Growth Equities||IYY|6|3.ASSET|Equity|1722.4|55.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||IYY|6|4.ASSET|Equity|1722.4|33.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||IYY|6|5.ASSET|Equity|1722.4|30.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.79%|
North America|Equity|Large Cap Growth Equities||IYY|6|6.ASSET|Equity|1722.4|29.97|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.74%|
North America|Equity|Large Cap Growth Equities||IYY|6|7.ASSET|Equity|1722.4|26.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||IYY|6|8.ASSET|Equity|1722.4|23.08|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Equity|Large Cap Growth Equities||IYY|6|9.ASSET|Equity|1722.4|20.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.19%|
North America|Equity|Large Cap Growth Equities||IYY|6|10.ASSET|Equity|1722.4|18.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|Large Cap Growth Equities||IYY|6|11.ASSET|Equity|1722.4|18.09|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
North America|Equity|Large Cap Growth Equities||IYY|6|12.ASSET|Equity|1722.4|17.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Growth Equities||IYY|6|13.ASSET|Equity|1722.4|15.33|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Equity|Large Cap Growth Equities||IYY|6|14.ASSET|Equity|1722.4|15.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.89%|
North America|Equity|Large Cap Growth Equities||IYY|6|15.ASSET|Equity|1722.4|14.81|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|1.ASSET|Equity|1866.9|264.35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 14.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|2.ASSET|Equity|1866.9|206.29|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 11.05%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|3.ASSET|Equity|1866.9|168.58|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 9.03%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|4.ASSET|Equity|1866.9|115|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|5.ASSET|Equity|1866.9|94.84|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.08%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|6.ASSET|Equity|1866.9|88.3|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.73%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|7.ASSET|Equity|1866.9|67.21|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.60%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|8.ASSET|Equity|1866.9|52.09|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.79%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|9.ASSET|Equity|1866.9|50.59|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.71%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|10.ASSET|Equity|1866.9|46.49|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.49%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|11.ASSET|Equity|1866.9|40.89|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|12.ASSET|Equity|1866.9|40.14|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|13.ASSET|Equity|1866.9|38.27|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.05%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|14.ASSET|Equity|1866.9|34.35|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.84%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|15.ASSET|Equity|1866.9|30.8|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.65%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|1.ASSET|Bond|2269.7|686.36|N/A| Government of the United States of America FRN 31-JUL-2023| 30.24%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|2.ASSET|Bond|2269.7|686.13|N/A| Government of the United States of America FRN 30-APR-2023| 30.23%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|3.ASSET|Bond|2269.7|652.31|N/A| Government of the United States of America FRN 31-OCT-2023| 28.74%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|4.ASSET|Bond|2269.7|222.88|N/A| Government of the United States of America FRN 31-JAN-2024| 9.82%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|5.ASSET|Bond|2269.7|22.02|N/A| U.S. Dollar| 0.97%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|1.ASSET|Equity|2236.3|179.57|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 8.03%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|2.ASSET|Equity|2236.3|125.01|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 5.59%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|3.ASSET|Equity|2236.3|95.49|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|4.ASSET|Equity|2236.3|85.65|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.83%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|5.ASSET|Equity|2236.3|85.43|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.82%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|6.ASSET|Equity|2236.3|79.17|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 3.54%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|7.ASSET|Equity|2236.3|73.13|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|8.ASSET|Equity|2236.3|67.98|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 3.04%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|9.ASSET|Equity|2236.3|62.39|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 2.79%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|10.ASSET|Equity|2236.3|59.26|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.65%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|11.ASSET|Equity|2236.3|53.22|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 2.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|12.ASSET|Equity|2236.3|52.33|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 2.34%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|13.ASSET|Equity|2236.3|51.21|<a href="/stock/PRU:LON/">PRU</a>| Prudential plc| 2.29%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|14.ASSET|Equity|2236.3|50.54|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.26%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|15.ASSET|Equity|2236.3|46.74|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|1.ASSET|Real Estate|1669.1|112.66|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|2.ASSET|Real Estate|1669.1|56.58|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|3.ASSET|Real Estate|1669.1|49.91|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|4.ASSET|Real Estate|1669.1|40.23|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|5.ASSET|Real Estate|1669.1|40.23|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|6.ASSET|Real Estate|1669.1|38.56|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|7.ASSET|Real Estate|1669.1|35.38|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|8.ASSET|Real Estate|1669.1|31.05|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|9.ASSET|Real Estate|1669.1|30.88|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 1.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|10.ASSET|Real Estate|1669.1|27.87|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|11.ASSET|Real Estate|1669.1|27.04|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|12.ASSET|Real Estate|1669.1|25.54|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|13.ASSET|Real Estate|1669.1|25.37|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|14.ASSET|Real Estate|1669.1|23.37|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|15.ASSET|Real Estate|1669.1|23.03|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.38%|
North America|Equity|All Cap Equities||TILT|6|1.ASSET|Equity|1621.4|71.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.40%|
North America|Equity|All Cap Equities||TILT|6|2.ASSET|Equity|1621.4|59.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.68%|
North America|Equity|All Cap Equities||TILT|6|3.ASSET|Equity|1621.4|36.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.25%|
North America|Equity|All Cap Equities||TILT|6|4.ASSET|Equity|1621.4|21.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.35%|
North America|Equity|All Cap Equities||TILT|6|5.ASSET|Equity|1621.4|20.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.26%|
North America|Equity|All Cap Equities||TILT|6|6.ASSET|Equity|1621.4|19.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.23%|
North America|Equity|All Cap Equities||TILT|6|7.ASSET|Equity|1621.4|18.97|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|All Cap Equities||TILT|6|8.ASSET|Equity|1621.4|17.67|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.09%|
North America|Equity|All Cap Equities||TILT|6|9.ASSET|Equity|1621.4|15.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.93%|
North America|Equity|All Cap Equities||TILT|6|10.ASSET|Equity|1621.4|14.92|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.92%|
North America|Equity|All Cap Equities||TILT|6|11.ASSET|Equity|1621.4|14.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.89%|
North America|Equity|All Cap Equities||TILT|6|12.ASSET|Equity|1621.4|13.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.84%|
North America|Equity|All Cap Equities||TILT|6|13.ASSET|Equity|1621.4|11.35|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.70%|
North America|Equity|All Cap Equities||TILT|6|14.ASSET|Equity|1621.4|10.7|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.66%|
North America|Equity|All Cap Equities||TILT|6|15.ASSET|Equity|1621.4|10.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.63%|
North America|Equity|Transportation Equities|Industrials|IYT|6|1.ASSET|Equity|1624.9|307.27|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 18.91%|
North America|Equity|Transportation Equities|Industrials|IYT|6|2.ASSET|Equity|1624.9|295.57|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 18.19%|
North America|Equity|Transportation Equities|Industrials|IYT|6|3.ASSET|Equity|1624.9|146.89|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 9.04%|
North America|Equity|Transportation Equities|Industrials|IYT|6|4.ASSET|Equity|1624.9|71.66|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.41%|
North America|Equity|Transportation Equities|Industrials|IYT|6|5.ASSET|Equity|1624.9|69.87|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.30%|
North America|Equity|Transportation Equities|Industrials|IYT|6|6.ASSET|Equity|1624.9|69.38|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.27%|
North America|Equity|Transportation Equities|Industrials|IYT|6|7.ASSET|Equity|1624.9|68.08|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 4.19%|
North America|Equity|Transportation Equities|Industrials|IYT|6|8.ASSET|Equity|1624.9|67.11|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.13%|
North America|Equity|Transportation Equities|Industrials|IYT|6|9.ASSET|Equity|1624.9|61.75|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.80%|
North America|Equity|Transportation Equities|Industrials|IYT|6|10.ASSET|Equity|1624.9|43.55|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 2.68%|
North America|Equity|Transportation Equities|Industrials|IYT|6|11.ASSET|Equity|1624.9|38.84|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.39%|
North America|Equity|Transportation Equities|Industrials|IYT|6|12.ASSET|Equity|1624.9|38.35|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.36%|
North America|Equity|Transportation Equities|Industrials|IYT|6|13.ASSET|Equity|1624.9|31.04|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.91%|
North America|Equity|Transportation Equities|Industrials|IYT|6|14.ASSET|Equity|1624.9|29.25|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.80%|
North America|Equity|Transportation Equities|Industrials|IYT|6|15.ASSET|Equity|1624.9|28.11|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.73%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|1.ASSET|Equity|1658.8|24.22|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.46%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|2.ASSET|Equity|1658.8|20.9|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.26%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|3.ASSET|Equity|1658.8|19.74|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.19%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|4.ASSET|Equity|1658.8|19.08|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.15%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|5.ASSET|Equity|1658.8|18.08|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.09%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|6.ASSET|Equity|1658.8|17.58|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|7.ASSET|Equity|1658.8|16.09|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|8.ASSET|Equity|1658.8|16.09|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|9.ASSET|Equity|1658.8|15.43|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|10.ASSET|Equity|1658.8|15.43|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|11.ASSET|Equity|1658.8|15.43|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.93%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|12.ASSET|Equity|1658.8|15.26|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|13.ASSET|Equity|1658.8|14.1|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.85%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|14.ASSET|Equity|1658.8|13.77|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.83%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|15.ASSET|Equity|1658.8|13.77|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 0.83%|
North America|Equity|Small Cap Growth Equities||BBMC|6|1.ASSET|Equity|1474.2|7.67|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.52%|
North America|Equity|Small Cap Growth Equities||BBMC|6|2.ASSET|Equity|1474.2|7.52|N/A| U.S. Dollar| 0.51%|
North America|Equity|Small Cap Growth Equities||BBMC|6|3.ASSET|Equity|1474.2|7.37|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.50%|
North America|Equity|Small Cap Growth Equities||BBMC|6|4.ASSET|Equity|1474.2|7.08|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.48%|
North America|Equity|Small Cap Growth Equities||BBMC|6|5.ASSET|Equity|1474.2|6.78|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||BBMC|6|6.ASSET|Equity|1474.2|6.63|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|6|7.ASSET|Equity|1474.2|6.49|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||BBMC|6|8.ASSET|Equity|1474.2|6.49|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.44%|
North America|Equity|Small Cap Growth Equities||BBMC|6|9.ASSET|Equity|1474.2|6.34|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.43%|
North America|Equity|Small Cap Growth Equities||BBMC|6|10.ASSET|Equity|1474.2|6.19|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|11.ASSET|Equity|1474.2|6.19|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|12.ASSET|Equity|1474.2|6.19|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|13.ASSET|Equity|1474.2|5.75|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.39%|
North America|Equity|Small Cap Growth Equities||BBMC|6|14.ASSET|Equity|1474.2|5.75|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.39%|
North America|Equity|Small Cap Growth Equities||BBMC|6|15.ASSET|Equity|1474.2|5.75|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.39%|
North America|Equity|Large Cap Value Equities||FDL|6|1.ASSET|Equity|1893|183.05|<a href="/stock/T/">T</a>| AT&T Inc.| 9.67%|
North America|Equity|Large Cap Value Equities||FDL|6|2.ASSET|Equity|1893|140.46|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 7.42%|
North America|Equity|Large Cap Value Equities||FDL|6|3.ASSET|Equity|1893|135.16|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 7.14%|
North America|Equity|Large Cap Value Equities||FDL|6|4.ASSET|Equity|1893|131.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.94%|
North America|Equity|Large Cap Value Equities||FDL|6|5.ASSET|Equity|1893|116.61|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 6.16%|
North America|Equity|Large Cap Value Equities||FDL|6|6.ASSET|Equity|1893|99.95|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.28%|
North America|Equity|Large Cap Value Equities||FDL|6|7.ASSET|Equity|1893|92|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.86%|
North America|Equity|Large Cap Value Equities||FDL|6|8.ASSET|Equity|1893|88.59|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.68%|
North America|Equity|Large Cap Value Equities||FDL|6|9.ASSET|Equity|1893|82.53|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.36%|
North America|Equity|Large Cap Value Equities||FDL|6|10.ASSET|Equity|1893|71.74|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.79%|
North America|Equity|Large Cap Value Equities||FDL|6|11.ASSET|Equity|1893|69.85|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.69%|
North America|Equity|Large Cap Value Equities||FDL|6|12.ASSET|Equity|1893|37.67|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.99%|
North America|Equity|Large Cap Value Equities||FDL|6|13.ASSET|Equity|1893|36.35|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.92%|
North America|Equity|Large Cap Value Equities||FDL|6|14.ASSET|Equity|1893|35.59|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.88%|
North America|Equity|Large Cap Value Equities||FDL|6|15.ASSET|Equity|1893|33.7|<a href="/stock/SO/">SO</a>| Southern Company| 1.78%|
North America|Equity|Technology Equities|Technology|TDIV|6|1.ASSET|Equity|1830.2|158.68|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 8.67%|
North America|Equity|Technology Equities|Technology|TDIV|6|2.ASSET|Equity|1830.2|155.57|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.50%|
North America|Equity|Technology Equities|Technology|TDIV|6|3.ASSET|Equity|1830.2|151.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.30%|
North America|Equity|Technology Equities|Technology|TDIV|6|4.ASSET|Equity|1830.2|143.85|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 7.86%|
North America|Equity|Technology Equities|Technology|TDIV|6|5.ASSET|Equity|1830.2|130.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.15%|
North America|Equity|Technology Equities|Technology|TDIV|6|6.ASSET|Equity|1830.2|68.63|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.75%|
North America|Equity|Technology Equities|Technology|TDIV|6|7.ASSET|Equity|1830.2|67.9|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.71%|
North America|Equity|Technology Equities|Technology|TDIV|6|8.ASSET|Equity|1830.2|63.69|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.48%|
North America|Equity|Technology Equities|Technology|TDIV|6|9.ASSET|Equity|1830.2|61.86|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.38%|
North America|Equity|Technology Equities|Technology|TDIV|6|10.ASSET|Equity|1830.2|44.11|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.41%|
North America|Equity|Technology Equities|Technology|TDIV|6|11.ASSET|Equity|1830.2|40.81|<a href="/stock/TU/">TU</a>| TELUS Corporation| 2.23%|
North America|Equity|Technology Equities|Technology|TDIV|6|12.ASSET|Equity|1830.2|39.72|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.17%|
North America|Equity|Technology Equities|Technology|TDIV|6|13.ASSET|Equity|1830.2|38.8|<a href="/stock/BCE/">BCE</a>| BCE Inc.| 2.12%|
North America|Equity|Technology Equities|Technology|TDIV|6|14.ASSET|Equity|1830.2|38.62|<a href="/stock/T/">T</a>| AT&T Inc.| 2.11%|
North America|Equity|Technology Equities|Technology|TDIV|6|15.ASSET|Equity|1830.2|37.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.07%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|1.ASSET|Equity|1508.4|108.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 7.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|2.ASSET|Equity|1508.4|93.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 6.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|3.ASSET|Equity|1508.4|59.28|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.93%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|4.ASSET|Equity|1508.4|45.55|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|5.ASSET|Equity|1508.4|43.59|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.89%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|6.ASSET|Equity|1508.4|39.67|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.63%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|7.ASSET|Equity|1508.4|36.65|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.43%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|8.ASSET|Equity|1508.4|36.35|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.41%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|9.ASSET|Equity|1508.4|34.84|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.31%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|10.ASSET|Equity|1508.4|32.73|<a href="/stock/BA/">BA</a>| Boeing Company| 2.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|11.ASSET|Equity|1508.4|30.92|<a href="/stock/GE/">GE</a>| General Electric Company| 2.05%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|12.ASSET|Equity|1508.4|30.77|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|13.ASSET|Equity|1508.4|30.47|<a href="/stock/DE/">DE</a>| Deere & Company| 2.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|14.ASSET|Equity|1508.4|26.7|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.77%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|15.ASSET|Equity|1508.4|25.19|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|1.ASSET|Bond|1679.7|27.72|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 1.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|2.ASSET|Bond|1679.7|21|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|3.ASSET|Bond|1679.7|15.96|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|4.ASSET|Bond|1679.7|11.76|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|5.ASSET|Bond|1679.7|11.76|N/A| Boeing Company 4.508% 01-MAY-2023| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|6.ASSET|Bond|1679.7|11.42|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|7.ASSET|Bond|1679.7|10.92|N/A| JPMorgan Chase & Co. 3.2% 25-JAN-2023| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|8.ASSET|Bond|1679.7|10.75|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|9.ASSET|Bond|1679.7|9.74|N/A| DuPont de Nemours, Inc. 4.205% 15-NOV-2023| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|10.ASSET|Bond|1679.7|9.57|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|11.ASSET|Bond|1679.7|9.24|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|12.ASSET|Bond|1679.7|9.24|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|13.ASSET|Bond|1679.7|9.07|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|14.ASSET|Bond|1679.7|8.57|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|15.ASSET|Bond|1679.7|8.4|N/A| Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023| 0.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|1.ASSET|Equity|2504.7|264.5|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|2.ASSET|Equity|2504.7|138.76|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|3.ASSET|Equity|2504.7|42.58|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|4.ASSET|Equity|2504.7|36.32|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|5.ASSET|Equity|2504.7|32.81|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|6.ASSET|Equity|2504.7|28.3|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|7.ASSET|Equity|2504.7|27.8|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|8.ASSET|Equity|2504.7|25.05|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|9.ASSET|Equity|2504.7|24.55|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|10.ASSET|Equity|2504.7|24.05|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|11.ASSET|Equity|2504.7|23.79|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|12.ASSET|Equity|2504.7|21.79|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|13.ASSET|Equity|2504.7|21.79|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|14.ASSET|Equity|2504.7|21.54|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|15.ASSET|Equity|2504.7|20.04|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|1.ASSET|Bond|1474.2|102.01|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 6.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|2.ASSET|Bond|1474.2|86.98|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|3.ASSET|Bond|1474.2|56.02|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 3.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|4.ASSET|Bond|1474.2|51.01|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 3.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|5.ASSET|Bond|1474.2|49.98|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|6.ASSET|Bond|1474.2|30.37|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 2.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|7.ASSET|Bond|1474.2|24.47|N/A| United States Treasury Bond 2.25% 15-AUG-2046| 1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|8.ASSET|Bond|1474.2|23.44|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|9.ASSET|Bond|1474.2|23.29|N/A| United States Treasury Notes 0.25% 30-JUN-2025| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|10.ASSET|Bond|1474.2|22.7|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|11.ASSET|Bond|1474.2|22.11|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|12.ASSET|Bond|1474.2|20.05|N/A| United States Treasury Notes 1.375% 31-AUG-2023| 1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|13.ASSET|Bond|1474.2|19.02|N/A| CORPORATE BOND| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|14.ASSET|Bond|1474.2|17.54|N/A| FHLMC 30yr Pool#QA8043 3.000% 01-Mar-2050 3.0% 01-MAR-2050| 1.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|15.ASSET|Bond|1474.2|17.25|N/A| FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|1.ASSET|Bond|1998.2|24.78|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|2.ASSET|Bond|1998.2|23.38|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|3.ASSET|Bond|1998.2|20.58|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|4.ASSET|Bond|1998.2|20.58|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|5.ASSET|Bond|1998.2|20.38|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|6.ASSET|Bond|1998.2|20.38|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|7.ASSET|Bond|1998.2|20.38|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|8.ASSET|Bond|1998.2|20.18|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|9.ASSET|Bond|1998.2|20.18|N/A| Morgan Stanley 3.875% 29-APR-2024| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|10.ASSET|Bond|1998.2|19.38|N/A| Boeing Company 1.433% 04-FEB-2024| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|11.ASSET|Bond|1998.2|16.98|N/A| Bank of America Corporation 4.125% 22-JAN-2024| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|12.ASSET|Bond|1998.2|16.98|N/A| Apple Inc. 3.45% 06-MAY-2024| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|13.ASSET|Bond|1998.2|15.99|N/A| Amazon.com, Inc. 0.45% 12-MAY-2024| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|14.ASSET|Bond|1998.2|15.99|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|15.ASSET|Bond|1998.2|15.79|N/A| Bank of America Corporation 4.0% 01-APR-2024| 0.79%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|1.ASSET|Equity|1500.8|124.72|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 8.31%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|2.ASSET|Equity|1500.8|119.76|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 7.98%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|3.ASSET|Equity|1500.8|115.71|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 7.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|4.ASSET|Equity|1500.8|98.15|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 6.54%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|5.ASSET|Equity|1500.8|94.85|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 6.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|6.ASSET|Equity|1500.8|87.95|<a href="/stock/ATAD:LON/">ATAD</a>| TATNEFT PJSC Sponsored ADR| 5.86%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|7.ASSET|Equity|1500.8|80.89|<a href="/stock/ROSN:LON/">ROSN</a>| Rosneft Oil Co. Sponsored GDR RegS| 5.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|8.ASSET|Equity|1500.8|60.78|<a href="/stock/TCS:LON/">TCS</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 4.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|9.ASSET|Equity|1500.8|59.88|<a href="/stock/PLZL:LON/">PLZL</a>| Polyus PJSC Sponsored GDR Class S| 3.99%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|10.ASSET|Equity|1500.8|57.78|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 3.85%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|11.ASSET|Equity|1500.8|57.18|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 3.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|12.ASSET|Equity|1500.8|55.68|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 3.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|13.ASSET|Equity|1500.8|45.47|<a href="/stock/SVST:LON/">SVST</a>| Severstal PAO Sponsored GDR RegS| 3.03%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|14.ASSET|Equity|1500.8|45.17|<a href="/stock/SGGD:LON/">SGGD</a>| Surgutneftegas PJSC Sponsored ADR| 3.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|15.ASSET|Equity|1500.8|42.32|<a href="/stock/NLMK:LON/">NLMK</a>| Novolipetsk Steel Sponsored GDR RegS| 2.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|1.ASSET|Equity|1567.7|344.74|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 21.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|2.ASSET|Equity|1567.7|206.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 13.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|3.ASSET|Equity|1567.7|103.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|4.ASSET|Equity|1567.7|53.62|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|5.ASSET|Equity|1567.7|52.99|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|6.ASSET|Equity|1567.7|44.68|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|7.ASSET|Equity|1567.7|31.98|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|8.ASSET|Equity|1567.7|31.98|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|9.ASSET|Equity|1567.7|29|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|10.ASSET|Equity|1567.7|23.36|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|11.ASSET|Equity|1567.7|20.54|<a href="/stock/F/">F</a>| Ford Motor Company| 1.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|12.ASSET|Equity|1567.7|19.13|<a href="/stock/GM/">GM</a>| General Motors Company| 1.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|13.ASSET|Equity|1567.7|15.21|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|14.ASSET|Equity|1567.7|14.89|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|15.ASSET|Equity|1567.7|14.11|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.90%|
North America|Equity|All Cap Equities||QDF|6|1.ASSET|Equity|1667.9|150.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.01%|
North America|Equity|All Cap Equities||QDF|6|2.ASSET|Equity|1667.9|83.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.01%|
North America|Equity|All Cap Equities||QDF|6|3.ASSET|Equity|1667.9|59.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.56%|
North America|Equity|All Cap Equities||QDF|6|4.ASSET|Equity|1667.9|58.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.51%|
North America|Equity|All Cap Equities||QDF|6|5.ASSET|Equity|1667.9|56.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.37%|
North America|Equity|All Cap Equities||QDF|6|6.ASSET|Equity|1667.9|43.87|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.63%|
North America|Equity|All Cap Equities||QDF|6|7.ASSET|Equity|1667.9|43.53|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.61%|
North America|Equity|All Cap Equities||QDF|6|8.ASSET|Equity|1667.9|33.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.03%|
North America|Equity|All Cap Equities||QDF|6|9.ASSET|Equity|1667.9|32.19|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.93%|
North America|Equity|All Cap Equities||QDF|6|10.ASSET|Equity|1667.9|31.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|All Cap Equities||QDF|6|11.ASSET|Equity|1667.9|29.36|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.76%|
North America|Equity|All Cap Equities||QDF|6|12.ASSET|Equity|1667.9|28.19|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.69%|
North America|Equity|All Cap Equities||QDF|6|13.ASSET|Equity|1667.9|27.52|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.65%|
North America|Equity|All Cap Equities||QDF|6|14.ASSET|Equity|1667.9|26.85|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.61%|
North America|Equity|All Cap Equities||QDF|6|15.ASSET|Equity|1667.9|24.85|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.49%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|1.ASSET|Bond|1330.7|727.89|N/A| U.S. Dollar| 54.70%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|2.ASSET|Bond|1330.7|89.96|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 6.76%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|3.ASSET|Bond|1330.7|79.31|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 5.96%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|4.ASSET|Bond|1330.7|68.4|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.14%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|5.ASSET|Bond|1330.7|68.4|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 5.14%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|6.ASSET|Bond|1330.7|54.56|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.10%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|7.ASSET|Bond|1330.7|54.56|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.10%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|8.ASSET|Bond|1330.7|40.99|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.08%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|9.ASSET|Bond|1330.7|40.99|N/A| United States Treasury Bills 0.0% 28-APR-2022| 3.08%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|10.ASSET|Bond|1330.7|27.28|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.05%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|11.ASSET|Bond|1330.7|19.03|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.43%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|12.ASSET|Bond|1330.7|18.63|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.40%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|13.ASSET|Bond|1330.7|13.71|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|14.ASSET|Bond|1330.7|13.71|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|15.ASSET|Bond|1330.7|13.57|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.02%|
North America|Equity|Small Cap Blend Equities||PSC|6|1.ASSET|Equity|793|7.14|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.90%|
North America|Equity|Small Cap Blend Equities||PSC|6|2.ASSET|Equity|793|7.06|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 0.89%|
North America|Equity|Small Cap Blend Equities||PSC|6|3.ASSET|Equity|793|6.9|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.87%|
North America|Equity|Small Cap Blend Equities||PSC|6|4.ASSET|Equity|793|6.42|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.81%|
North America|Equity|Small Cap Blend Equities||PSC|6|5.ASSET|Equity|793|6.34|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.80%|
North America|Equity|Small Cap Blend Equities||PSC|6|6.ASSET|Equity|793|5.95|<a href="/stock/HR/">HR</a>| Healthcare Realty Trust Incorporated| 0.75%|
North America|Equity|Small Cap Blend Equities||PSC|6|7.ASSET|Equity|793|5.95|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||PSC|6|8.ASSET|Equity|793|5.63|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.71%|
North America|Equity|Small Cap Blend Equities||PSC|6|9.ASSET|Equity|793|5.39|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.68%|
North America|Equity|Small Cap Blend Equities||PSC|6|10.ASSET|Equity|793|5|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||PSC|6|11.ASSET|Equity|793|5|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||PSC|6|12.ASSET|Equity|793|4.92|<a href="/stock/SONO/">SONO</a>| Sonos, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||PSC|6|13.ASSET|Equity|793|4.92|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||PSC|6|14.ASSET|Equity|793|4.84|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||PSC|6|15.ASSET|Equity|793|4.68|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 0.59%|
North America|Equity|Europe Equities||EWL|6|1.ASSET|Equity|1712.6|348.34|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 20.34%|
North America|Equity|Europe Equities||EWL|6|2.ASSET|Equity|1712.6|254.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 14.84%|
North America|Equity|Europe Equities||EWL|6|3.ASSET|Equity|1712.6|176.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.29%|
North America|Equity|Europe Equities||EWL|6|4.ASSET|Equity|1712.6|76.9|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.49%|
North America|Equity|Europe Equities||EWL|6|5.ASSET|Equity|1712.6|76.55|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 4.47%|
North America|Equity|Europe Equities||EWL|6|6.ASSET|Equity|1712.6|75.18|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.39%|
North America|Equity|Europe Equities||EWL|6|7.ASSET|Equity|1712.6|61.82|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.61%|
North America|Equity|Europe Equities||EWL|6|8.ASSET|Equity|1712.6|52.92|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.09%|
North America|Equity|Europe Equities||EWL|6|9.ASSET|Equity|1712.6|50.01|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.92%|
North America|Equity|Europe Equities||EWL|6|10.ASSET|Equity|1712.6|43.16|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.52%|
North America|Equity|Europe Equities||EWL|6|11.ASSET|Equity|1712.6|39.9|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.33%|
North America|Equity|Europe Equities||EWL|6|12.ASSET|Equity|1712.6|34.42|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 2.01%|
North America|Equity|Europe Equities||EWL|6|13.ASSET|Equity|1712.6|32.54|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.90%|
North America|Equity|Europe Equities||EWL|6|14.ASSET|Equity|1712.6|29.29|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.71%|
North America|Equity|Europe Equities||EWL|6|15.ASSET|Equity|1712.6|26.55|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 1.55%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|1.ASSET|Equity|1938.6|93.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|2.ASSET|Equity|1938.6|69.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.60%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|3.ASSET|Equity|1938.6|47.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.43%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|4.ASSET|Equity|1938.6|27.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|5.ASSET|Equity|1938.6|25.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|6.ASSET|Equity|1938.6|25.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|7.ASSET|Equity|1938.6|21.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|8.ASSET|Equity|1938.6|16.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.87%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|9.ASSET|Equity|1938.6|15.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|10.ASSET|Equity|1938.6|14.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|11.ASSET|Equity|1938.6|14.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|12.ASSET|Equity|1938.6|13.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|13.ASSET|Equity|1938.6|12.6|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|14.ASSET|Equity|1938.6|12.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|15.ASSET|Equity|1938.6|12.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.62%|
North America|Equity|All Cap Equities||AVUS|6|1.ASSET|Equity|1944.1|91.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.71%|
North America|Equity|All Cap Equities||AVUS|6|2.ASSET|Equity|1944.1|72.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.72%|
North America|Equity|All Cap Equities||AVUS|6|3.ASSET|Equity|1944.1|53.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.73%|
North America|Equity|All Cap Equities||AVUS|6|4.ASSET|Equity|1944.1|24.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.26%|
North America|Equity|All Cap Equities||AVUS|6|5.ASSET|Equity|1944.1|23.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.19%|
North America|Equity|All Cap Equities||AVUS|6|6.ASSET|Equity|1944.1|18.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|All Cap Equities||AVUS|6|7.ASSET|Equity|1944.1|18.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.95%|
North America|Equity|All Cap Equities||AVUS|6|8.ASSET|Equity|1944.1|16.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.87%|
North America|Equity|All Cap Equities||AVUS|6|9.ASSET|Equity|1944.1|16.52|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.85%|
North America|Equity|All Cap Equities||AVUS|6|10.ASSET|Equity|1944.1|15.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.78%|
North America|Equity|All Cap Equities||AVUS|6|11.ASSET|Equity|1944.1|14.78|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.76%|
North America|Equity|All Cap Equities||AVUS|6|12.ASSET|Equity|1944.1|14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.72%|
North America|Equity|All Cap Equities||AVUS|6|13.ASSET|Equity|1944.1|12.83|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.66%|
North America|Equity|All Cap Equities||AVUS|6|14.ASSET|Equity|1944.1|11.86|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.61%|
North America|Equity|All Cap Equities||AVUS|6|15.ASSET|Equity|1944.1|11.28|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|1.ASSET|Bond|1969.7|206.03|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 10.46%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|2.ASSET|Bond|1969.7|17.33|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|3.ASSET|Bond|1969.7|17.14|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|4.ASSET|Bond|1969.7|15.76|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-AUG-2051| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|5.ASSET|Bond|1969.7|13.98|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|6.ASSET|Bond|1969.7|13.79|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-OCT-2051| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|7.ASSET|Bond|1969.7|13.59|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|8.ASSET|Bond|1969.7|12.61|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|9.ASSET|Bond|1969.7|12.41|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-NOV-2036| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|10.ASSET|Bond|1969.7|12.41|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|11.ASSET|Bond|1969.7|12.02|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-FEB-2051| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|12.ASSET|Bond|1969.7|11.23|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|13.ASSET|Bond|1969.7|11.03|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|14.ASSET|Bond|1969.7|11.03|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|15.ASSET|Bond|1969.7|10.83|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-AUG-2048| 0.55%|
North America|Equity|Leveraged Equities||TNA|6|1.ASSET|Equity|1727.9|937.9|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 54.28%|
North America|Equity|Leveraged Equities||TNA|6|2.ASSET|Equity|1727.9|438.54|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 25.38%|
North America|Equity|Leveraged Equities||TNA|6|3.ASSET|Equity|1727.9|239.66|N/A| Dreyfus Government Cash Management Funds Institutional| 13.87%|
North America|Equity|Leveraged Equities||TNA|6|4.ASSET|Equity|1727.9|78.45|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.54%|
North America|Equity|Leveraged Equities||TNA|6|5.ASSET|Equity|1727.9|51.49|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 2.98%|
North America|Equity|Leveraged Equities||TNA|6|6.ASSET|Equity|1727.9|19.18|N/A| MUTUAL FUND (OTHER)| 1.11%|
North America|Equity|Leveraged Equities||TNA|6|7.ASSET|Equity|1727.9|-37.32|N/A| U.S. Dollar| -2.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|1.ASSET|Equity|1365.2|154.54|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|2.ASSET|Equity|1365.2|135.15|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 9.90%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|3.ASSET|Equity|1365.2|122.73|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|4.ASSET|Equity|1365.2|102.39|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 7.50%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|5.ASSET|Equity|1365.2|84.1|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 6.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|6.ASSET|Equity|1365.2|53.38|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 3.91%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|7.ASSET|Equity|1365.2|43.69|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.20%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|8.ASSET|Equity|1365.2|37.41|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|9.ASSET|Equity|1365.2|36.72|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|10.ASSET|Equity|1365.2|30.85|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|11.ASSET|Equity|1365.2|24.85|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|12.ASSET|Equity|1365.2|21.71|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 1.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|13.ASSET|Equity|1365.2|20.75|<a href="/stock/772:HKG/">772</a>| China Literature Ltd.| 1.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|14.ASSET|Equity|1365.2|18.02|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|15.ASSET|Equity|1365.2|16.66|<a href="/stock/696:HKG/">696</a>| TravelSky Technology Ltd. Class H| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|1.ASSET|Bond|1572.4|234.6|N/A| MUTUAL FUND (OTHER)| 14.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|2.ASSET|Bond|1572.4|30.66|N/A| Wells Fargo & Company 3.5% 08-MAR-2022| 1.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|3.ASSET|Bond|1572.4|16.2|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|4.ASSET|Bond|1572.4|15.1|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|5.ASSET|Bond|1572.4|14.62|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|6.ASSET|Bond|1572.4|13.84|N/A| International Business Machines Corporation 2.85% 13-MAY-2022| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|7.ASSET|Bond|1572.4|13.68|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|8.ASSET|Bond|1572.4|13.37|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|9.ASSET|Bond|1572.4|13.21|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|10.ASSET|Bond|1572.4|13.21|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|11.ASSET|Bond|1572.4|13.21|N/A| Mitsubishi UFJ Financial Group, Inc. 2.623% 18-JUL-2022| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|12.ASSET|Bond|1572.4|12.58|N/A| Sumitomo Mitsui Financial Group, Inc. 2.784% 12-JUL-2022| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|13.ASSET|Bond|1572.4|12.42|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|14.ASSET|Bond|1572.4|11.48|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|15.ASSET|Bond|1572.4|10.85|N/A| Visa Inc. 2.8% 14-DEC-2022| 0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|1.ASSET|Bond|1451.7|19.74|N/A| U.S. Dollar| 1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|2.ASSET|Bond|1451.7|18.15|N/A| Ford Motor Credit Company LLC 4.125% 17-AUG-2027| 1.25%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|3.ASSET|Bond|1451.7|15.24|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|4.ASSET|Bond|1451.7|14.66|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|5.ASSET|Bond|1451.7|11.32|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|6.ASSET|Bond|1451.7|11.03|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|7.ASSET|Bond|1451.7|11.03|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|8.ASSET|Bond|1451.7|10.45|N/A| Post Holdings, Inc. 5.5% 15-DEC-2029| 0.72%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|9.ASSET|Bond|1451.7|10.45|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.72%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|10.ASSET|Bond|1451.7|10.31|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|11.ASSET|Bond|1451.7|9.44|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|12.ASSET|Bond|1451.7|9.29|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|13.ASSET|Bond|1451.7|8.86|N/A| Yum! Brands, Inc. 4.75% 15-JAN-2030| 0.61%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|14.ASSET|Bond|1451.7|8.71|N/A| Altice France SA 5.5% 15-JAN-2028| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|15.ASSET|Bond|1451.7|8.71|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 0.60%|
North America|Equity|Mid Cap Value Equities||MDYV|6|1.ASSET|Equity|1895.1|19.33|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.02%|
North America|Equity|Mid Cap Value Equities||MDYV|6|2.ASSET|Equity|1895.1|16.68|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.88%|
North America|Equity|Mid Cap Value Equities||MDYV|6|3.ASSET|Equity|1895.1|16.68|<a href="/stock/ACM/">ACM</a>| AECOM| 0.88%|
North America|Equity|Mid Cap Value Equities||MDYV|6|4.ASSET|Equity|1895.1|16.49|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.87%|
North America|Equity|Mid Cap Value Equities||MDYV|6|5.ASSET|Equity|1895.1|15.92|<a href="/stock/OC/">OC</a>| Owens Corning| 0.84%|
North America|Equity|Mid Cap Value Equities||MDYV|6|6.ASSET|Equity|1895.1|15.73|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.83%|
North America|Equity|Mid Cap Value Equities||MDYV|6|7.ASSET|Equity|1895.1|15.54|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.82%|
North America|Equity|Mid Cap Value Equities||MDYV|6|8.ASSET|Equity|1895.1|15.16|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.80%|
North America|Equity|Mid Cap Value Equities||MDYV|6|9.ASSET|Equity|1895.1|14.97|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||MDYV|6|10.ASSET|Equity|1895.1|14.21|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.75%|
North America|Equity|Mid Cap Value Equities||MDYV|6|11.ASSET|Equity|1895.1|14.02|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.74%|
North America|Equity|Mid Cap Value Equities||MDYV|6|12.ASSET|Equity|1895.1|14.02|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.74%|
North America|Equity|Mid Cap Value Equities||MDYV|6|13.ASSET|Equity|1895.1|14.02|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||MDYV|6|14.ASSET|Equity|1895.1|13.83|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.73%|
North America|Equity|Mid Cap Value Equities||MDYV|6|15.ASSET|Equity|1895.1|13.83|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.73%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|1.ASSET|Real Estate|1352.1|205.92|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 15.23%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|2.ASSET|Real Estate|1352.1|201.06|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 14.87%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|3.ASSET|Real Estate|1352.1|188.35|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 13.93%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|4.ASSET|Real Estate|1352.1|70.58|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 5.22%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|5.ASSET|Real Estate|1352.1|68.69|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 5.08%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|6.ASSET|Real Estate|1352.1|65.98|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.88%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|7.ASSET|Real Estate|1352.1|60.17|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.45%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|8.ASSET|Real Estate|1352.1|54.62|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.04%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|9.ASSET|Real Estate|1352.1|51.92|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 3.84%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|10.ASSET|Real Estate|1352.1|48.41|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.58%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|11.ASSET|Real Estate|1352.1|40.02|<a href="/stock/INW:MIL/">INW</a>| Infrastrutture Wireless Italiane S.p.A.| 2.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|12.ASSET|Real Estate|1352.1|39.35|<a href="/stock/OUT/">OUT</a>| OUTFRONT Media Inc.| 2.91%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|13.ASSET|Real Estate|1352.1|39.08|<a href="/stock/DBRG/">DBRG</a>| DigitalBridge Group, Inc. Class A| 2.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|14.ASSET|Real Estate|1352.1|39.08|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|15.ASSET|Real Estate|1352.1|37.72|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 2.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|1.ASSET|Equity|1446.5|33.99|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|2.ASSET|Equity|1446.5|33.41|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 2.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|3.ASSET|Equity|1446.5|31.82|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|4.ASSET|Equity|1446.5|31.53|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|5.ASSET|Equity|1446.5|31.39|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|6.ASSET|Equity|1446.5|30.96|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|7.ASSET|Equity|1446.5|30.23|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|8.ASSET|Equity|1446.5|29.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|9.ASSET|Equity|1446.5|29.36|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|10.ASSET|Equity|1446.5|28.93|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|11.ASSET|Equity|1446.5|27.77|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|12.ASSET|Equity|1446.5|27.63|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|13.ASSET|Equity|1446.5|27.48|<a href="/stock/HSIC/">HSIC</a>| Henry Schein, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|14.ASSET|Equity|1446.5|26.47|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|15.ASSET|Equity|1446.5|26.04|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.80%|
North America|Equity|Small Cap Growth Equities||IVOO|6|1.ASSET|Equity|1522.7|11.27|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||IVOO|6|2.ASSET|Equity|1522.7|10.81|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.71%|
North America|Equity|Small Cap Growth Equities||IVOO|6|3.ASSET|Equity|1522.7|8.98|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||IVOO|6|4.ASSET|Equity|1522.7|8.98|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.59%|
North America|Equity|Small Cap Growth Equities||IVOO|6|5.ASSET|Equity|1522.7|8.98|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||IVOO|6|6.ASSET|Equity|1522.7|8.53|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|7.ASSET|Equity|1522.7|8.37|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|8.ASSET|Equity|1522.7|8.37|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|9.ASSET|Equity|1522.7|8.22|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||IVOO|6|10.ASSET|Equity|1522.7|8.07|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IVOO|6|11.ASSET|Equity|1522.7|7.92|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|12.ASSET|Equity|1522.7|7.77|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.51%|
North America|Equity|Small Cap Growth Equities||IVOO|6|13.ASSET|Equity|1522.7|7.77|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.51%|
North America|Equity|Small Cap Growth Equities||IVOO|6|14.ASSET|Equity|1522.7|7.61|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||IVOO|6|15.ASSET|Equity|1522.7|7.46|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.49%|
North America|Equity|Leveraged Equities||SQQQ|6|1.ASSET|Equity|2497.3|1450.43|N/A| U.S. Dollar| 58.08%|
North America|Equity|Leveraged Equities||SQQQ|6|2.ASSET|Equity|2497.3|231.5|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 9.27%|
North America|Equity|Leveraged Equities||SQQQ|6|3.ASSET|Equity|2497.3|87.16|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 3.49%|
North America|Equity|Leveraged Equities||SQQQ|6|4.ASSET|Equity|2497.3|58.19|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.33%|
North America|Equity|Leveraged Equities||SQQQ|6|5.ASSET|Equity|2497.3|57.94|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 2.32%|
North America|Equity|Leveraged Equities||SQQQ|6|6.ASSET|Equity|2497.3|57.94|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.32%|
North America|Equity|Leveraged Equities||SQQQ|6|7.ASSET|Equity|2497.3|57.94|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.32%|
North America|Equity|Leveraged Equities||SQQQ|6|8.ASSET|Equity|2497.3|57.94|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.32%|
North America|Equity|Leveraged Equities||SQQQ|6|9.ASSET|Equity|2497.3|49.95|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.00%|
North America|Equity|Leveraged Equities||SQQQ|6|10.ASSET|Equity|2497.3|43.45|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.74%|
North America|Equity|Leveraged Equities||SQQQ|6|11.ASSET|Equity|2497.3|34.71|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.39%|
North America|Equity|Leveraged Equities||SQQQ|6|12.ASSET|Equity|2497.3|31.97|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.28%|
North America|Equity|Leveraged Equities||SQQQ|6|13.ASSET|Equity|2497.3|31.97|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.28%|
North America|Equity|Leveraged Equities||SQQQ|6|14.ASSET|Equity|2497.3|28.97|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.16%|
North America|Equity|Leveraged Equities||SQQQ|6|15.ASSET|Equity|2497.3|28.97|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|1.ASSET|Multi-Asset|1562.5|662.19|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 42.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|2.ASSET|Multi-Asset|1562.5|392.34|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 25.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|3.ASSET|Multi-Asset|1562.5|262.66|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 16.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|4.ASSET|Multi-Asset|1562.5|135.94|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 8.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|5.ASSET|Multi-Asset|1562.5|46.72|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 2.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|6.ASSET|Multi-Asset|1562.5|41.09|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 2.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|7.ASSET|Multi-Asset|1562.5|18.13|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|8.ASSET|Multi-Asset|1562.5|3.13|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|9.ASSET|Multi-Asset|1562.5|0.31|N/A| U.S. Dollar| 0.02%|
North America|Real Estate|Real Estate|Real Estate|REM|6|1.ASSET|Real Estate|1035|140.04|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 13.53%|
North America|Real Estate|Real Estate|Real Estate|REM|6|2.ASSET|Real Estate|1035|99.88|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 9.65%|
North America|Real Estate|Real Estate|Real Estate|REM|6|3.ASSET|Real Estate|1035|98.84|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 9.55%|
North America|Real Estate|Real Estate|Real Estate|REM|6|4.ASSET|Real Estate|1035|69.45|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 6.71%|
North America|Real Estate|Real Estate|Real Estate|REM|6|5.ASSET|Real Estate|1035|64.38|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 6.22%|
North America|Real Estate|Real Estate|Real Estate|REM|6|6.ASSET|Real Estate|1035|45.64|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.41%|
North America|Real Estate|Real Estate|Real Estate|REM|6|7.ASSET|Real Estate|1035|42.12|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.07%|
North America|Real Estate|Real Estate|Real Estate|REM|6|8.ASSET|Real Estate|1035|36.43|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|REM|6|9.ASSET|Real Estate|1035|36.23|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|REM|6|10.ASSET|Real Estate|1035|34.88|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.37%|
North America|Real Estate|Real Estate|Real Estate|REM|6|11.ASSET|Real Estate|1035|34.36|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.32%|
North America|Real Estate|Real Estate|Real Estate|REM|6|12.ASSET|Real Estate|1035|31.98|<a href="/stock/STAR/">STAR</a>| iStar Inc.| 3.09%|
North America|Real Estate|Real Estate|Real Estate|REM|6|13.ASSET|Real Estate|1035|29.39|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 2.84%|
North America|Real Estate|Real Estate|Real Estate|REM|6|14.ASSET|Real Estate|1035|25.77|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.49%|
North America|Real Estate|Real Estate|Real Estate|REM|6|15.ASSET|Real Estate|1035|24.94|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 2.41%|
North America|Equity|Large Cap Blend Equities||SPHB|6|1.ASSET|Equity|1355.6|21.28|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||SPHB|6|2.ASSET|Equity|1355.6|21.15|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||SPHB|6|3.ASSET|Equity|1355.6|20.74|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.53%|
North America|Equity|Large Cap Blend Equities||SPHB|6|4.ASSET|Equity|1355.6|20.2|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.49%|
North America|Equity|Large Cap Blend Equities||SPHB|6|5.ASSET|Equity|1355.6|19.66|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.45%|
North America|Equity|Large Cap Blend Equities||SPHB|6|6.ASSET|Equity|1355.6|19.11|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.41%|
North America|Equity|Large Cap Blend Equities||SPHB|6|7.ASSET|Equity|1355.6|18.98|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||SPHB|6|8.ASSET|Equity|1355.6|18.71|<a href="/stock/APA/">APA</a>| APA Corp.| 1.38%|
North America|Equity|Large Cap Blend Equities||SPHB|6|9.ASSET|Equity|1355.6|18.71|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.38%|
North America|Equity|Large Cap Blend Equities||SPHB|6|10.ASSET|Equity|1355.6|18.57|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||SPHB|6|11.ASSET|Equity|1355.6|17.89|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 1.32%|
North America|Equity|Large Cap Blend Equities||SPHB|6|12.ASSET|Equity|1355.6|16.95|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.25%|
North America|Equity|Large Cap Blend Equities||SPHB|6|13.ASSET|Equity|1355.6|16.81|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.24%|
North America|Equity|Large Cap Blend Equities||SPHB|6|14.ASSET|Equity|1355.6|16.81|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.24%|
North America|Equity|Large Cap Blend Equities||SPHB|6|15.ASSET|Equity|1355.6|16.67|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.23%|
North America|Equity|Financials Equities|Financials|FXO|6|1.ASSET|Equity|1568.2|29.01|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.85%|
North America|Equity|Financials Equities|Financials|FXO|6|2.ASSET|Equity|1568.2|27.91|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 1.78%|
North America|Equity|Financials Equities|Financials|FXO|6|3.ASSET|Equity|1568.2|27.91|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.78%|
North America|Equity|Financials Equities|Financials|FXO|6|4.ASSET|Equity|1568.2|27.44|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Equity|Financials Equities|Financials|FXO|6|5.ASSET|Equity|1568.2|27.29|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.74%|
North America|Equity|Financials Equities|Financials|FXO|6|6.ASSET|Equity|1568.2|27.13|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 1.73%|
North America|Equity|Financials Equities|Financials|FXO|6|7.ASSET|Equity|1568.2|26.5|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 1.69%|
North America|Equity|Financials Equities|Financials|FXO|6|8.ASSET|Equity|1568.2|26.35|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.68%|
North America|Equity|Financials Equities|Financials|FXO|6|9.ASSET|Equity|1568.2|25.4|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.62%|
North America|Equity|Financials Equities|Financials|FXO|6|10.ASSET|Equity|1568.2|25.4|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.62%|
North America|Equity|Financials Equities|Financials|FXO|6|11.ASSET|Equity|1568.2|24.78|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.58%|
North America|Equity|Financials Equities|Financials|FXO|6|12.ASSET|Equity|1568.2|24.62|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|FXO|6|13.ASSET|Equity|1568.2|24.15|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.54%|
North America|Equity|Financials Equities|Financials|FXO|6|14.ASSET|Equity|1568.2|23.84|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.52%|
North America|Equity|Financials Equities|Financials|FXO|6|15.ASSET|Equity|1568.2|23.68|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|1.ASSET|Preferred Stock|1245.9|38.87|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 3.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|2.ASSET|Preferred Stock|1245.9|24.79|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 1.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|3.ASSET|Preferred Stock|1245.9|22.8|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|4.ASSET|Preferred Stock|1245.9|21.93|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|5.ASSET|Preferred Stock|1245.9|18.81|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|6.ASSET|Preferred Stock|1245.9|18.56|<a href="/stock/COF.PRJ/">COF.PRJ</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J| 1.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|7.ASSET|Preferred Stock|1245.9|17.19|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 1.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|8.ASSET|Preferred Stock|1245.9|16.07|<a href="/stock/SOJD/">SOJD</a>| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A| 1.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|9.ASSET|Preferred Stock|1245.9|15.95|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|10.ASSET|Preferred Stock|1245.9|15.7|<a href="/stock/MET.PRF/">MET.PRF</a>| Metlife Inc Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F| 1.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|11.ASSET|Preferred Stock|1245.9|15.2|<a href="/stock/ATH.PRA/">ATH.PRA</a>| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A| 1.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|12.ASSET|Preferred Stock|1245.9|14.83|<a href="/stock/AEFC/">AEFC</a>| AEGON Funding Company LLC 5.1 % Notes 2019-15.12.49 Gtd Global| 1.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|13.ASSET|Preferred Stock|1245.9|14.2|<a href="/stock/TFC.PRR/">TFC.PRR</a>| Truist Financial Corporation Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Sh Series R| 1.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|14.ASSET|Preferred Stock|1245.9|13.83|<a href="/stock/TBC/">TBC</a>| AT&T Inc 5.625 % Notes 2018-01.08.67 Global| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|15.ASSET|Preferred Stock|1245.9|13.83|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 1.11%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|1.ASSET|Multi-Asset|1582.1|198.4|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 12.54%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|2.ASSET|Multi-Asset|1582.1|196.02|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 12.39%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|3.ASSET|Multi-Asset|1582.1|172.45|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 10.90%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|4.ASSET|Multi-Asset|1582.1|127.68|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 8.07%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|5.ASSET|Multi-Asset|1582.1|82.74|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 5.23%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|6.ASSET|Multi-Asset|1582.1|60.59|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 3.83%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|7.ASSET|Multi-Asset|1582.1|59.65|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 3.77%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|8.ASSET|Multi-Asset|1582.1|55.37|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.50%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|9.ASSET|Multi-Asset|1582.1|52.68|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.33%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|10.ASSET|Multi-Asset|1582.1|50.31|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 3.18%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|11.ASSET|Multi-Asset|1582.1|49.05|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 3.10%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|12.ASSET|Multi-Asset|1582.1|45.25|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 2.86%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|13.ASSET|Multi-Asset|1582.1|44.46|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 2.81%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|14.ASSET|Multi-Asset|1582.1|40.82|N/A| U.S. Dollar| 2.58%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|15.ASSET|Multi-Asset|1582.1|39.55|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 2.50%|
North America|Equity|Inverse Equities||SH|6|1.ASSET|Equity|1739|945.84|N/A| U.S. Dollar| 54.39%|
North America|Equity|Inverse Equities||SH|6|2.ASSET|Equity|1739|95.12|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.47%|
North America|Equity|Inverse Equities||SH|6|3.ASSET|Equity|1739|86.95|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 5.00%|
North America|Equity|Inverse Equities||SH|6|4.ASSET|Equity|1739|67.99|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.91%|
North America|Equity|Inverse Equities||SH|6|5.ASSET|Equity|1739|67.99|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 3.91%|
North America|Equity|Inverse Equities||SH|6|6.ASSET|Equity|1739|54.26|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.12%|
North America|Equity|Inverse Equities||SH|6|7.ASSET|Equity|1739|54.26|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.12%|
North America|Equity|Inverse Equities||SH|6|8.ASSET|Equity|1739|46.08|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.65%|
North America|Equity|Inverse Equities||SH|6|9.ASSET|Equity|1739|43.48|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.50%|
North America|Equity|Inverse Equities||SH|6|10.ASSET|Equity|1739|40.52|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.33%|
North America|Equity|Inverse Equities||SH|6|11.ASSET|Equity|1739|36.52|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.10%|
North America|Equity|Inverse Equities||SH|6|12.ASSET|Equity|1739|27.13|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.56%|
North America|Equity|Inverse Equities||SH|6|13.ASSET|Equity|1739|27.13|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 1.56%|
North America|Equity|Inverse Equities||SH|6|14.ASSET|Equity|1739|27.13|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.56%|
North America|Equity|Inverse Equities||SH|6|15.ASSET|Equity|1739|27.13|N/A| United States Treasury Bills 0.0% 07-APR-2022| 1.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|1.ASSET|Equity|1383.9|18.96|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.37%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|2.ASSET|Equity|1383.9|13.15|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.95%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|3.ASSET|Equity|1383.9|11.35|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.82%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|4.ASSET|Equity|1383.9|9.27|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|5.ASSET|Equity|1383.9|9|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|6.ASSET|Equity|1383.9|8.44|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|7.ASSET|Equity|1383.9|8.17|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|8.ASSET|Equity|1383.9|8.03|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|9.ASSET|Equity|1383.9|8.03|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|10.ASSET|Equity|1383.9|7.89|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|11.ASSET|Equity|1383.9|7.75|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|12.ASSET|Equity|1383.9|7.33|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|13.ASSET|Equity|1383.9|6.78|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|14.ASSET|Equity|1383.9|6.78|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|15.ASSET|Equity|1383.9|6.64|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|1.ASSET|Bond|1217.4|1190.25|N/A| MUTUAL FUND (OTHER)| 97.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|2.ASSET|Bond|1217.4|12.17|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 1.00%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|3.ASSET|Bond|1217.4|8.77|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.72%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|4.ASSET|Bond|1217.4|6.21|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.51%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|5.ASSET|Bond|1217.4|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|TLH|6|1.ASSET|Bond|2258.4|568.21|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 25.16%|
North America|Bond|Government Bonds|Treasuries|TLH|6|2.ASSET|Bond|2258.4|437.45|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 19.37%|
North America|Bond|Government Bonds|Treasuries|TLH|6|3.ASSET|Bond|2258.4|419.38|N/A| United States Treasury Bond 4.375% 15-NOV-2039| 18.57%|
North America|Bond|Government Bonds|Treasuries|TLH|6|4.ASSET|Bond|2258.4|309.63|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 13.71%|
North America|Bond|Government Bonds|Treasuries|TLH|6|5.ASSET|Bond|2258.4|262.65|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 11.63%|
North America|Bond|Government Bonds|Treasuries|TLH|6|6.ASSET|Bond|2258.4|77.01|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 3.41%|
North America|Bond|Government Bonds|Treasuries|TLH|6|7.ASSET|Bond|2258.4|40.2|N/A| United States Treasury Bond 4.5% 15-MAY-2038| 1.78%|
North America|Bond|Government Bonds|Treasuries|TLH|6|8.ASSET|Bond|2258.4|39.97|N/A| United States Treasury Bond 4.25% 15-MAY-2039| 1.77%|
North America|Bond|Government Bonds|Treasuries|TLH|6|9.ASSET|Bond|2258.4|34.55|N/A| MUTUAL FUND (OTHER)| 1.53%|
North America|Bond|Government Bonds|Treasuries|TLH|6|10.ASSET|Bond|2258.4|33.65|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.49%|
North America|Bond|Government Bonds|Treasuries|TLH|6|11.ASSET|Bond|2258.4|26.87|N/A| United States Treasury Bond 5.0% 15-MAY-2037| 1.19%|
North America|Bond|Government Bonds|Treasuries|TLH|6|12.ASSET|Bond|2258.4|2.94|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 0.13%|
North America|Bond|Government Bonds|Treasuries|TLH|6|13.ASSET|Bond|2258.4|2.26|N/A| Government of the United States of America 0.0% 15-AUG-2035| 0.10%|
North America|Bond|Government Bonds|Treasuries|TLH|6|14.ASSET|Bond|2258.4|1.13|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.05%|
North America|Bond|Government Bonds|Treasuries|TLH|6|15.ASSET|Bond|2258.4|1.13|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|1.ASSET|Bond|1603|12.34|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|2.ASSET|Bond|1603|11.06|N/A| Morgan Stanley 3.7% 23-OCT-2024| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|3.ASSET|Bond|1603|11.06|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|4.ASSET|Bond|1603|10.9|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|5.ASSET|Bond|1603|10.9|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|6.ASSET|Bond|1603|10.58|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|7.ASSET|Bond|1603|10.58|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|8.ASSET|Bond|1603|10.26|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|9.ASSET|Bond|1603|10.1|N/A| CORPORATE BOND| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|10.ASSET|Bond|1603|10.1|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|11.ASSET|Bond|1603|9.62|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|12.ASSET|Bond|1603|9.14|N/A| Comcast Corporation 3.7% 15-APR-2024| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|13.ASSET|Bond|1603|8.98|N/A| Wells Fargo & Company 3.3% 09-SEP-2024| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|14.ASSET|Bond|1603|8.66|N/A| B.A.T. Capital Corp. 3.222% 15-AUG-2024| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|15.ASSET|Bond|1603|8.66|N/A| Bristol-Myers Squibb Company 2.9% 26-JUL-2024| 0.54%|
North America|Equity|Technology Equities|Technology|CLOU|6|1.ASSET|Equity|903.6|48.88|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 5.41%|
North America|Equity|Technology Equities|Technology|CLOU|6|2.ASSET|Equity|903.6|45.27|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 5.01%|
North America|Equity|Technology Equities|Technology|CLOU|6|3.ASSET|Equity|903.6|43.46|N/A| Five9, Inc.| 4.81%|
North America|Equity|Technology Equities|Technology|CLOU|6|4.ASSET|Equity|903.6|43.19|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.78%|
North America|Equity|Technology Equities|Technology|CLOU|6|5.ASSET|Equity|903.6|41.02|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 4.54%|
North America|Equity|Technology Equities|Technology|CLOU|6|6.ASSET|Equity|903.6|40.48|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.48%|
North America|Equity|Technology Equities|Technology|CLOU|6|7.ASSET|Equity|903.6|40.21|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 4.45%|
North America|Equity|Technology Equities|Technology|CLOU|6|8.ASSET|Equity|903.6|40.03|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 4.43%|
North America|Equity|Technology Equities|Technology|CLOU|6|9.ASSET|Equity|903.6|37.95|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 4.20%|
North America|Equity|Technology Equities|Technology|CLOU|6|10.ASSET|Equity|903.6|37.77|<a href="/stock/WK/">WK</a>| Workiva Inc. Class A| 4.18%|
North America|Equity|Technology Equities|Technology|CLOU|6|11.ASSET|Equity|903.6|37.41|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.14%|
North America|Equity|Technology Equities|Technology|CLOU|6|12.ASSET|Equity|903.6|35.15|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 3.89%|
North America|Equity|Technology Equities|Technology|CLOU|6|13.ASSET|Equity|903.6|35.06|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.88%|
North America|Equity|Technology Equities|Technology|CLOU|6|14.ASSET|Equity|903.6|34.34|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 3.80%|
North America|Equity|Technology Equities|Technology|CLOU|6|15.ASSET|Equity|903.6|30.45|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|1.ASSET|Equity|1444.6|85.09|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 5.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|2.ASSET|Equity|1444.6|80.75|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|3.ASSET|Equity|1444.6|80.18|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|4.ASSET|Equity|1444.6|78.73|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 5.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|5.ASSET|Equity|1444.6|73.24|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 5.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|6.ASSET|Equity|1444.6|69.92|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|7.ASSET|Equity|1444.6|69.77|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|8.ASSET|Equity|1444.6|61.83|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 4.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|9.ASSET|Equity|1444.6|46.66|<a href="/stock/H/">H</a>| Hyatt Hotels Corporation Class A| 3.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|10.ASSET|Equity|1444.6|44.64|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 3.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|11.ASSET|Equity|1444.6|44.06|<a href="/stock/BYD/">BYD</a>| Boyd Gaming Corporation| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|12.ASSET|Equity|1444.6|44.06|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|13.ASSET|Equity|1444.6|43.77|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 3.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|14.ASSET|Equity|1444.6|42.9|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|15.ASSET|Equity|1444.6|42.62|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|1.ASSET|Equity|1496.9|212.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 14.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|2.ASSET|Equity|1496.9|153.13|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 10.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|3.ASSET|Equity|1496.9|110.17|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 7.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|4.ASSET|Equity|1496.9|88.32|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|5.ASSET|Equity|1496.9|74.85|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 5.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|6.ASSET|Equity|1496.9|70.05|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|7.ASSET|Equity|1496.9|60.62|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 4.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|8.ASSET|Equity|1496.9|54.34|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|9.ASSET|Equity|1496.9|38.77|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|10.ASSET|Equity|1496.9|38.32|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|11.ASSET|Equity|1496.9|35.03|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|12.ASSET|Equity|1496.9|34.43|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|13.ASSET|Equity|1496.9|31.58|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|14.ASSET|Equity|1496.9|22.45|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|15.ASSET|Equity|1496.9|21.71|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.45%|
North America|Equity|n/a||LCTU|6|1.ASSET|Equity|1533.9|90.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Equity|n/a||LCTU|6|2.ASSET|Equity|1533.9|89.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.86%|
North America|Equity|n/a||LCTU|6|3.ASSET|Equity|1533.9|35.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.34%|
North America|Equity|n/a||LCTU|6|4.ASSET|Equity|1533.9|33.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|n/a||LCTU|6|5.ASSET|Equity|1533.9|27.61|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.80%|
North America|Equity|n/a||LCTU|6|6.ASSET|Equity|1533.9|26.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.74%|
North America|Equity|n/a||LCTU|6|7.ASSET|Equity|1533.9|26.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.72%|
North America|Equity|n/a||LCTU|6|8.ASSET|Equity|1533.9|23.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.55%|
North America|Equity|n/a||LCTU|6|9.ASSET|Equity|1533.9|22.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.49%|
North America|Equity|n/a||LCTU|6|10.ASSET|Equity|1533.9|21.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.41%|
North America|Equity|n/a||LCTU|6|11.ASSET|Equity|1533.9|21.32|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.39%|
North America|Equity|n/a||LCTU|6|12.ASSET|Equity|1533.9|21.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.38%|
North America|Equity|n/a||LCTU|6|13.ASSET|Equity|1533.9|20.55|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.34%|
North America|Equity|n/a||LCTU|6|14.ASSET|Equity|1533.9|18.87|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.23%|
North America|Equity|n/a||LCTU|6|15.ASSET|Equity|1533.9|18.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|1.ASSET|Real Estate|1449.4|130.45|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.00%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|2.ASSET|Real Estate|1449.4|73.92|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.10%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|3.ASSET|Real Estate|1449.4|67.83|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.68%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|4.ASSET|Real Estate|1449.4|57.83|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.99%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|5.ASSET|Real Estate|1449.4|46.53|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.21%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|6.ASSET|Real Estate|1449.4|45.37|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.13%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|7.ASSET|Real Estate|1449.4|43.34|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.99%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|8.ASSET|Real Estate|1449.4|40.87|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.82%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|9.ASSET|Real Estate|1449.4|37.54|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.59%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|10.ASSET|Real Estate|1449.4|33.05|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.28%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|11.ASSET|Real Estate|1449.4|31.16|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.15%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|12.ASSET|Real Estate|1449.4|29.57|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.04%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|13.ASSET|Real Estate|1449.4|28.55|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.97%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|14.ASSET|Real Estate|1449.4|27.25|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.88%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|15.ASSET|Real Estate|1449.4|25.36|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.75%|
|Commodity|Commodities||GSG|6|1.ASSET|Commodity|1882|0|N/A| Cash Component| 0.00%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|1.ASSET|Equity|899.9|71.63|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 7.96%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|2.ASSET|Equity|899.9|64.61|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.18%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|3.ASSET|Equity|899.9|57.86|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 6.43%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|4.ASSET|Equity|899.9|52.1|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 5.79%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|5.ASSET|Equity|899.9|50.39|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 5.60%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|6.ASSET|Equity|899.9|45.98|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 5.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|7.ASSET|Equity|899.9|45.35|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 5.04%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|8.ASSET|Equity|899.9|44.55|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.95%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|9.ASSET|Equity|899.9|27.36|<a href="/stock/XRO:ASX/">XRO</a>| Xero Limited| 3.04%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|10.ASSET|Equity|899.9|26.91|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 2.99%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|11.ASSET|Equity|899.9|25.83|<a href="/stock/LU/">LU</a>| Lufax Holding Limited Sponsored ADR Class A| 2.87%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|12.ASSET|Equity|899.9|25.2|<a href="/stock/377300:KRX/">377300</a>| kakaopay Corp.| 2.80%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|13.ASSET|Equity|899.9|24.93|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.77%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|14.ASSET|Equity|899.9|22.32|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 2.48%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|15.ASSET|Equity|899.9|21.87|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|1.ASSET|Equity|1470.9|56.19|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.82%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|2.ASSET|Equity|1470.9|41.33|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.81%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|3.ASSET|Equity|1470.9|39.71|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.70%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|4.ASSET|Equity|1470.9|39.13|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|5.ASSET|Equity|1470.9|38.54|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|6.ASSET|Equity|1470.9|32.07|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|7.ASSET|Equity|1470.9|29.27|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|8.ASSET|Equity|1470.9|28.09|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|9.ASSET|Equity|1470.9|25.89|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|10.ASSET|Equity|1470.9|21.92|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|11.ASSET|Equity|1470.9|20.3|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|12.ASSET|Equity|1470.9|19.86|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|13.ASSET|Equity|1470.9|18.83|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|14.ASSET|Equity|1470.9|18.09|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|15.ASSET|Equity|1470.9|16.92|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|1.ASSET|Bond|1513.5|201.6|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 13.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|2.ASSET|Bond|1513.5|199.78|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 13.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|3.ASSET|Bond|1513.5|181.92|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 12.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|4.ASSET|Bond|1513.5|158.31|N/A| Government of the United States of America 0.125% 15-APR-2025| 10.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|5.ASSET|Bond|1513.5|158.16|N/A| Government of the United States of America 0.125% 15-OCT-2024| 10.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|6.ASSET|Bond|1513.5|58.57|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|7.ASSET|Bond|1513.5|56.76|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|8.ASSET|Bond|1513.5|54.94|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|9.ASSET|Bond|1513.5|54.79|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|10.ASSET|Bond|1513.5|53.88|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|11.ASSET|Bond|1513.5|50.4|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|12.ASSET|Bond|1513.5|48.13|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|13.ASSET|Bond|1513.5|47.37|N/A| Government of the United States of America 0.125% 15-APR-2026| 3.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|14.ASSET|Bond|1513.5|45.25|N/A| Government of the United States of America 0.125% 15-OCT-2026| 2.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|15.ASSET|Bond|1513.5|41.32|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.73%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|1.ASSET|Equity|1029.8|47.27|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.59%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|2.ASSET|Equity|1029.8|47.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.57%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|3.ASSET|Equity|1029.8|45.11|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 4.38%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|4.ASSET|Equity|1029.8|44.38|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.31%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|5.ASSET|Equity|1029.8|42.02|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|6.ASSET|Equity|1029.8|38.62|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 3.75%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|7.ASSET|Equity|1029.8|38.51|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.74%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|8.ASSET|Equity|1029.8|36.66|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 3.56%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|9.ASSET|Equity|1029.8|36.56|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.55%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|10.ASSET|Equity|1029.8|36.25|<a href="/stock/9449:TKS/">9449</a>| GMO Internet Inc.| 3.52%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|11.ASSET|Equity|1029.8|36.15|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.51%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|12.ASSET|Equity|1029.8|32.23|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 3.13%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|13.ASSET|Equity|1029.8|31.31|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 3.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|14.ASSET|Equity|1029.8|30.69|<a href="/stock/4819:TKS/">4819</a>| Digital Garage, Inc.| 2.98%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|15.ASSET|Equity|1029.8|28.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|1.ASSET|Equity|1235.5|279.22|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 22.60%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|2.ASSET|Equity|1235.5|85.99|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 6.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|3.ASSET|Equity|1235.5|74.87|<a href="/stock/PHYS/">PHYS</a>| Sprott Physical Gold Trust Units| 6.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|4.ASSET|Equity|1235.5|68.82|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 5.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|5.ASSET|Equity|1235.5|50.41|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 4.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|6.ASSET|Equity|1235.5|40.65|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 3.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|7.ASSET|Equity|1235.5|39.54|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 3.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|8.ASSET|Equity|1235.5|33.11|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 2.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|9.ASSET|Equity|1235.5|31.13|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 2.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|10.ASSET|Equity|1235.5|28.42|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 2.30%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|11.ASSET|Equity|1235.5|27.8|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|12.ASSET|Equity|1235.5|27.8|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 2.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|13.ASSET|Equity|1235.5|27.18|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|14.ASSET|Equity|1235.5|27.06|<a href="/stock/ARE:TSE/">ARE</a>| Aecon Group Inc.| 2.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|15.ASSET|Equity|1235.5|26.69|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 2.16%|
North America|Equity|Volatility Hedged Equity||XMLV|6|1.ASSET|Equity|1223.7|24.11|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.97%|
North America|Equity|Volatility Hedged Equity||XMLV|6|2.ASSET|Equity|1223.7|20.44|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.67%|
North America|Equity|Volatility Hedged Equity||XMLV|6|3.ASSET|Equity|1223.7|19.82|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.62%|
North America|Equity|Volatility Hedged Equity||XMLV|6|4.ASSET|Equity|1223.7|19.58|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 1.60%|
North America|Equity|Volatility Hedged Equity||XMLV|6|5.ASSET|Equity|1223.7|19.21|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.57%|
North America|Equity|Volatility Hedged Equity||XMLV|6|6.ASSET|Equity|1223.7|19.21|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.57%|
North America|Equity|Volatility Hedged Equity||XMLV|6|7.ASSET|Equity|1223.7|18.72|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.53%|
North America|Equity|Volatility Hedged Equity||XMLV|6|8.ASSET|Equity|1223.7|18.72|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.53%|
North America|Equity|Volatility Hedged Equity||XMLV|6|9.ASSET|Equity|1223.7|18.6|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.52%|
North America|Equity|Volatility Hedged Equity||XMLV|6|10.ASSET|Equity|1223.7|18.6|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.52%|
North America|Equity|Volatility Hedged Equity||XMLV|6|11.ASSET|Equity|1223.7|18.36|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.50%|
North America|Equity|Volatility Hedged Equity||XMLV|6|12.ASSET|Equity|1223.7|18.23|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.49%|
North America|Equity|Volatility Hedged Equity||XMLV|6|13.ASSET|Equity|1223.7|17.99|<a href="/stock/TTC/">TTC</a>| Toro Company| 1.47%|
North America|Equity|Volatility Hedged Equity||XMLV|6|14.ASSET|Equity|1223.7|17.87|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|15.ASSET|Equity|1223.7|17.38|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|1.ASSET|Equity|1344.7|85.66|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|2.ASSET|Equity|1344.7|49.62|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|3.ASSET|Equity|1344.7|45.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|4.ASSET|Equity|1344.7|31.87|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|5.ASSET|Equity|1344.7|13.98|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|6.ASSET|Equity|1344.7|12.24|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|7.ASSET|Equity|1344.7|11.16|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|8.ASSET|Equity|1344.7|10.49|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|9.ASSET|Equity|1344.7|10.22|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|10.ASSET|Equity|1344.7|9.95|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|11.ASSET|Equity|1344.7|9.68|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|12.ASSET|Equity|1344.7|9.01|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|13.ASSET|Equity|1344.7|8.88|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|14.ASSET|Equity|1344.7|8.61|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|15.ASSET|Equity|1344.7|7.93|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.59%|
North America|Equity|Financials Equities|Financials|IAT|6|1.ASSET|Equity|1523.8|192.15|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 12.61%|
North America|Equity|Financials Equities|Financials|IAT|6|2.ASSET|Equity|1523.8|188.19|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 12.35%|
North America|Equity|Financials Equities|Financials|IAT|6|3.ASSET|Equity|1523.8|172.34|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 11.31%|
North America|Equity|Financials Equities|Financials|IAT|6|4.ASSET|Equity|1523.8|83.66|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 5.49%|
North America|Equity|Financials Equities|Financials|IAT|6|5.ASSET|Equity|1523.8|71.92|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.72%|
North America|Equity|Financials Equities|Financials|IAT|6|6.ASSET|Equity|1523.8|55.77|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.66%|
North America|Equity|Financials Equities|Financials|IAT|6|7.ASSET|Equity|1523.8|54.09|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 3.55%|
North America|Equity|Financials Equities|Financials|IAT|6|8.ASSET|Equity|1523.8|53.94|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.54%|
North America|Equity|Financials Equities|Financials|IAT|6|9.ASSET|Equity|1523.8|53.03|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.48%|
North America|Equity|Financials Equities|Financials|IAT|6|10.ASSET|Equity|1523.8|52.72|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.46%|
North America|Equity|Financials Equities|Financials|IAT|6|11.ASSET|Equity|1523.8|52.42|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.44%|
North America|Equity|Financials Equities|Financials|IAT|6|12.ASSET|Equity|1523.8|47.69|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.13%|
North America|Equity|Financials Equities|Financials|IAT|6|13.ASSET|Equity|1523.8|29.71|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.95%|
North America|Equity|Financials Equities|Financials|IAT|6|14.ASSET|Equity|1523.8|29.71|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.95%|
North America|Equity|Financials Equities|Financials|IAT|6|15.ASSET|Equity|1523.8|26.06|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.71%|
North America|Equity|Water Equities |Industrials|FIW|6|1.ASSET|Equity|1377|58.94|<a href="/stock/ACM/">ACM</a>| AECOM| 4.28%|
North America|Equity|Water Equities |Industrials|FIW|6|2.ASSET|Equity|1377|58.8|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 4.27%|
North America|Equity|Water Equities |Industrials|FIW|6|3.ASSET|Equity|1377|56.32|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.09%|
North America|Equity|Water Equities |Industrials|FIW|6|4.ASSET|Equity|1377|55.49|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 4.03%|
North America|Equity|Water Equities |Industrials|FIW|6|5.ASSET|Equity|1377|55.22|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 4.01%|
North America|Equity|Water Equities |Industrials|FIW|6|6.ASSET|Equity|1377|52.88|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.84%|
North America|Equity|Water Equities |Industrials|FIW|6|7.ASSET|Equity|1377|52.05|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.78%|
North America|Equity|Water Equities |Industrials|FIW|6|8.ASSET|Equity|1377|51.36|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.73%|
North America|Equity|Water Equities |Industrials|FIW|6|9.ASSET|Equity|1377|50.67|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.68%|
North America|Equity|Water Equities |Industrials|FIW|6|10.ASSET|Equity|1377|49.43|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.59%|
North America|Equity|Water Equities |Industrials|FIW|6|11.ASSET|Equity|1377|49.02|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 3.56%|
North America|Equity|Water Equities |Industrials|FIW|6|12.ASSET|Equity|1377|48.2|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.50%|
North America|Equity|Water Equities |Industrials|FIW|6|13.ASSET|Equity|1377|48.06|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 3.49%|
North America|Equity|Water Equities |Industrials|FIW|6|14.ASSET|Equity|1377|45.44|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.30%|
North America|Equity|Water Equities |Industrials|FIW|6|15.ASSET|Equity|1377|45.17|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.28%|
North America|Equity|Technology Equities|Technology|WCLD|6|1.ASSET|Equity|1002.3|30.07|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.00%|
North America|Equity|Technology Equities|Technology|WCLD|6|2.ASSET|Equity|1002.3|29.47|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.94%|
North America|Equity|Technology Equities|Technology|WCLD|6|3.ASSET|Equity|1002.3|27.36|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|WCLD|6|4.ASSET|Equity|1002.3|27.36|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|WCLD|6|5.ASSET|Equity|1002.3|25.46|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|WCLD|6|6.ASSET|Equity|1002.3|25.36|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.53%|
North America|Equity|Technology Equities|Technology|WCLD|6|7.ASSET|Equity|1002.3|24.66|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.46%|
North America|Equity|Technology Equities|Technology|WCLD|6|8.ASSET|Equity|1002.3|24.26|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 2.42%|
North America|Equity|Technology Equities|Technology|WCLD|6|9.ASSET|Equity|1002.3|23.15|<a href="/stock/ZUO/">ZUO</a>| Zuora, Inc. Class A| 2.31%|
North America|Equity|Technology Equities|Technology|WCLD|6|10.ASSET|Equity|1002.3|22.15|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 2.21%|
North America|Equity|Technology Equities|Technology|WCLD|6|11.ASSET|Equity|1002.3|21.95|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.19%|
North America|Equity|Technology Equities|Technology|WCLD|6|12.ASSET|Equity|1002.3|21.95|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.19%|
North America|Equity|Technology Equities|Technology|WCLD|6|13.ASSET|Equity|1002.3|21.65|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.16%|
North America|Equity|Technology Equities|Technology|WCLD|6|14.ASSET|Equity|1002.3|21.05|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 2.10%|
North America|Equity|Technology Equities|Technology|WCLD|6|15.ASSET|Equity|1002.3|21.05|<a href="/stock/APPF/">APPF</a>| AppFolio Inc Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||QQEW|6|1.ASSET|Equity|1220.4|24.04|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||QQEW|6|2.ASSET|Equity|1220.4|17.7|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||QQEW|6|3.ASSET|Equity|1220.4|15.99|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||QQEW|6|4.ASSET|Equity|1220.4|15.99|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||QQEW|6|5.ASSET|Equity|1220.4|15.74|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||QQEW|6|6.ASSET|Equity|1220.4|15.62|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||QQEW|6|7.ASSET|Equity|1220.4|15.13|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||QQEW|6|8.ASSET|Equity|1220.4|15.13|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.24%|
North America|Equity|Large Cap Growth Equities||QQEW|6|9.ASSET|Equity|1220.4|14.64|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.20%|
North America|Equity|Large Cap Growth Equities||QQEW|6|10.ASSET|Equity|1220.4|14.28|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.17%|
North America|Equity|Large Cap Growth Equities||QQEW|6|11.ASSET|Equity|1220.4|14.28|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||QQEW|6|12.ASSET|Equity|1220.4|14.28|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.17%|
North America|Equity|Large Cap Growth Equities||QQEW|6|13.ASSET|Equity|1220.4|14.16|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|6|14.ASSET|Equity|1220.4|14.16|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|6|15.ASSET|Equity|1220.4|14.03|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|1.ASSET|Equity|1118.1|152.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 13.65%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|2.ASSET|Equity|1118.1|92.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|3.ASSET|Equity|1118.1|49.64|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|4.ASSET|Equity|1118.1|47.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|5.ASSET|Equity|1118.1|45.28|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|6.ASSET|Equity|1118.1|39.47|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|7.ASSET|Equity|1118.1|38.91|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.48%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|8.ASSET|Equity|1118.1|37.46|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|9.ASSET|Equity|1118.1|32.42|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|10.ASSET|Equity|1118.1|30.64|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.74%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|11.ASSET|Equity|1118.1|23.14|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.07%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|12.ASSET|Equity|1118.1|22.81|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|13.ASSET|Equity|1118.1|20.91|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|14.ASSET|Equity|1118.1|16.66|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.49%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|15.ASSET|Equity|1118.1|14.54|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|1.ASSET|Equity|945.2|89.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.47%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|2.ASSET|Equity|945.2|85.16|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 9.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|3.ASSET|Equity|945.2|79.68|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.43%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|4.ASSET|Equity|945.2|75.71|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 8.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|5.ASSET|Equity|945.2|52.27|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|6.ASSET|Equity|945.2|49.06|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|7.ASSET|Equity|945.2|45.28|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|8.ASSET|Equity|945.2|40.45|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|9.ASSET|Equity|945.2|34.41|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|10.ASSET|Equity|945.2|29.87|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|11.ASSET|Equity|945.2|28.92|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|12.ASSET|Equity|945.2|24.95|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 2.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|13.ASSET|Equity|945.2|23.16|<a href="/stock/NU/">NU</a>| Nu Holdings Ltd. Class A| 2.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|14.ASSET|Equity|945.2|17.11|<a href="/stock/GRAB/">GRAB</a>| Grab Holdings Ltd. (Singapore) Class A| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|15.ASSET|Equity|945.2|15.12|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.60%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|1.ASSET|Equity|1215.5|13.25|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.09%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|2.ASSET|Equity|1215.5|12.88|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 1.06%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|3.ASSET|Equity|1215.5|10.45|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|4.ASSET|Equity|1215.5|10.33|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 0.85%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|5.ASSET|Equity|1215.5|10.21|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|6.ASSET|Equity|1215.5|9.97|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|7.ASSET|Equity|1215.5|9.85|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|8.ASSET|Equity|1215.5|9.24|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|9.ASSET|Equity|1215.5|9.24|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|10.ASSET|Equity|1215.5|8.87|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.73%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|11.ASSET|Equity|1215.5|8.51|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.70%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|12.ASSET|Equity|1215.5|8.51|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.70%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|13.ASSET|Equity|1215.5|8.39|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|14.ASSET|Equity|1215.5|8.39|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|15.ASSET|Equity|1215.5|8.27|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 0.68%|
North America|Equity|Small Cap Value Equities||VIOV|6|1.ASSET|Equity|1309.1|15.05|N/A| U.S. Dollar| 1.15%|
North America|Equity|Small Cap Value Equities||VIOV|6|2.ASSET|Equity|1309.1|9.43|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||VIOV|6|3.ASSET|Equity|1309.1|9.29|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||VIOV|6|4.ASSET|Equity|1309.1|9.03|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||VIOV|6|5.ASSET|Equity|1309.1|8.64|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.66%|
North America|Equity|Small Cap Value Equities||VIOV|6|6.ASSET|Equity|1309.1|8.38|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.64%|
North America|Equity|Small Cap Value Equities||VIOV|6|7.ASSET|Equity|1309.1|8.38|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.64%|
North America|Equity|Small Cap Value Equities||VIOV|6|8.ASSET|Equity|1309.1|8.38|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.64%|
North America|Equity|Small Cap Value Equities||VIOV|6|9.ASSET|Equity|1309.1|7.99|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||VIOV|6|10.ASSET|Equity|1309.1|7.99|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.61%|
North America|Equity|Small Cap Value Equities||VIOV|6|11.ASSET|Equity|1309.1|7.85|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.60%|
North America|Equity|Small Cap Value Equities||VIOV|6|12.ASSET|Equity|1309.1|7.72|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|13.ASSET|Equity|1309.1|7.72|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|14.ASSET|Equity|1309.1|7.59|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||VIOV|6|15.ASSET|Equity|1309.1|7.33|<a href="/stock/UNF/">UNF</a>| UniFirst Corporation| 0.56%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|1.ASSET|Bond|1279.2|20.08|N/A| U.S. Dollar| 1.57%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|2.ASSET|Bond|1279.2|7.42|N/A| Ally Financial Inc. 5.75% 20-NOV-2025| 0.58%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|3.ASSET|Bond|1279.2|5.76|N/A| Ford Motor Company 9.0% 22-APR-2025| 0.45%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|4.ASSET|Bond|1279.2|5.37|N/A| Smithfield Foods, Inc. 5.2% 01-APR-2029| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|5.ASSET|Bond|1279.2|5.37|N/A| Howmet Aerospace Inc. 6.875% 01-MAY-2025| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|6.ASSET|Bond|1279.2|5.37|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|7.ASSET|Bond|1279.2|5.37|N/A| NMI Holdings, Inc. 7.375% 01-JUN-2025| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|8.ASSET|Bond|1279.2|5.37|N/A| Sprint Corp. 7.625% 15-FEB-2025| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|9.ASSET|Bond|1279.2|5.37|N/A| Bath & Body Works, Inc. 7.5% 15-JUN-2029| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|10.ASSET|Bond|1279.2|5.37|N/A| Hyatt Hotels Corporation 5.375% 23-APR-2025| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|11.ASSET|Bond|1279.2|5.24|N/A| Netflix, Inc. 5.75% 01-MAR-2024| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|12.ASSET|Bond|1279.2|5.24|N/A| SS&C Technologies, Inc. 5.5% 30-SEP-2027| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|13.ASSET|Bond|1279.2|5.24|N/A| FirstEnergy Transmission LLC 4.35% 15-JAN-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|14.ASSET|Bond|1279.2|5.24|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|15.ASSET|Bond|1279.2|5.24|N/A| Ovintiv Exploration Inc. 5.625% 01-JUL-2024| 0.41%|
North America|Equity|All Cap Equities||DFAU|6|1.ASSET|Equity|1810.8|103.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.74%|
North America|Equity|All Cap Equities||DFAU|6|2.ASSET|Equity|1810.8|84.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.68%|
North America|Equity|All Cap Equities||DFAU|6|3.ASSET|Equity|1810.8|53.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.95%|
North America|Equity|All Cap Equities||DFAU|6|4.ASSET|Equity|1810.8|31.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.73%|
North America|Equity|All Cap Equities||DFAU|6|5.ASSET|Equity|1810.8|30.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.68%|
North America|Equity|All Cap Equities||DFAU|6|6.ASSET|Equity|1810.8|27.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.53%|
North America|Equity|All Cap Equities||DFAU|6|7.ASSET|Equity|1810.8|23.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.28%|
North America|Equity|All Cap Equities||DFAU|6|8.ASSET|Equity|1810.8|19.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Equity|All Cap Equities||DFAU|6|9.ASSET|Equity|1810.8|19.38|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.07%|
North America|Equity|All Cap Equities||DFAU|6|10.ASSET|Equity|1810.8|19.38|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|All Cap Equities||DFAU|6|11.ASSET|Equity|1810.8|19.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.05%|
North America|Equity|All Cap Equities||DFAU|6|12.ASSET|Equity|1810.8|18.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|All Cap Equities||DFAU|6|13.ASSET|Equity|1810.8|16.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|All Cap Equities||DFAU|6|14.ASSET|Equity|1810.8|15.94|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.88%|
North America|Equity|All Cap Equities||DFAU|6|15.ASSET|Equity|1810.8|14.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.81%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|1.ASSET|Equity|1216.6|88.81|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.30%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|2.ASSET|Equity|1216.6|60.59|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.98%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|3.ASSET|Equity|1216.6|58.03|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|4.ASSET|Equity|1216.6|40.76|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.35%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|5.ASSET|Equity|1216.6|39.78|<a href="/stock/T/">T</a>| AT&T Inc.| 3.27%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|6.ASSET|Equity|1216.6|38.93|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.20%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|7.ASSET|Equity|1216.6|36.38|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.99%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|8.ASSET|Equity|1216.6|32.73|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.69%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|9.ASSET|Equity|1216.6|32.48|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.67%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|10.ASSET|Equity|1216.6|32.36|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.66%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|11.ASSET|Equity|1216.6|32.36|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.66%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|12.ASSET|Equity|1216.6|30.66|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 2.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|13.ASSET|Equity|1216.6|28.23|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 2.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|14.ASSET|Equity|1216.6|21.9|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.80%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|15.ASSET|Equity|1216.6|19.59|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.61%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|1.ASSET|Bond|1268|14.33|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 1.13%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|2.ASSET|Bond|1268|9.64|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.76%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|3.ASSET|Bond|1268|7.48|N/A| U.S. Dollar| 0.59%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|4.ASSET|Bond|1268|7.23|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.57%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|5.ASSET|Bond|1268|6.97|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 0.55%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|6.ASSET|Bond|1268|6.59|N/A| Bank of Communications Co., Ltd. 3.8% PERP| 0.52%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|7.ASSET|Bond|1268|6.47|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.51%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|8.ASSET|Bond|1268|6.47|N/A| Tullow Oil Plc 10.25% 15-MAY-2026| 0.51%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|9.ASSET|Bond|1268|5.83|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.46%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|10.ASSET|Bond|1268|5.83|N/A| CEMEX SAB de CV 3.875% 11-JUL-2031| 0.46%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|11.ASSET|Bond|1268|5.71|N/A| DP World Limited 6.0% PERP| 0.45%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|12.ASSET|Bond|1268|5.45|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|13.ASSET|Bond|1268|5.45|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|14.ASSET|Bond|1268|5.45|N/A| Ecopetrol SA 5.375% 26-JUN-2026| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|15.ASSET|Bond|1268|5.33|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.42%|
North America|Equity|Large Cap Growth Equities||FTC|6|1.ASSET|Equity|1090.3|12.97|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||FTC|6|2.ASSET|Equity|1090.3|12.1|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||FTC|6|3.ASSET|Equity|1090.3|11.99|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.10%|
North America|Equity|Large Cap Growth Equities||FTC|6|4.ASSET|Equity|1090.3|11.78|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||FTC|6|5.ASSET|Equity|1090.3|11.01|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.01%|
North America|Equity|Large Cap Growth Equities||FTC|6|6.ASSET|Equity|1090.3|10.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|7.ASSET|Equity|1090.3|10.79|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|8.ASSET|Equity|1090.3|10.68|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|9.ASSET|Equity|1090.3|10.58|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|10.ASSET|Equity|1090.3|10.36|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.95%|
North America|Equity|Large Cap Growth Equities||FTC|6|11.ASSET|Equity|1090.3|10.25|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||FTC|6|12.ASSET|Equity|1090.3|10.14|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||FTC|6|13.ASSET|Equity|1090.3|10.03|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.92%|
North America|Equity|Large Cap Growth Equities||FTC|6|14.ASSET|Equity|1090.3|10.03|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||FTC|6|15.ASSET|Equity|1090.3|9.81|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 0.90%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|1.ASSET|Bond|1245.6|41.23|N/A| TREASURY ISSUES (LONG-TERM)| 3.31%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|2.ASSET|Bond|1245.6|15.82|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.27%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|3.ASSET|Bond|1245.6|10.59|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.85%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|4.ASSET|Bond|1245.6|9.09|N/A| Government of Poland 2.5% 25-APR-2024| 0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|5.ASSET|Bond|1245.6|8.84|N/A| Government of Poland 0.25% 25-OCT-2026| 0.71%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|6.ASSET|Bond|1245.6|8.72|N/A| Government of Brazil 0.0% 01-JUL-2023| 0.70%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|7.ASSET|Bond|1245.6|8.35|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|8.ASSET|Bond|1245.6|8.35|N/A| Government of South Korea 1.5% 10-MAR-2050| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|9.ASSET|Bond|1245.6|7.97|N/A| Government of South Korea 1.875% 10-MAR-2051| 0.64%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|10.ASSET|Bond|1245.6|7.85|N/A| Government of Mexico 8.5% 31-MAY-2029| 0.63%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|11.ASSET|Bond|1245.6|7.85|N/A| Government of South Korea 1.375% 10-JUN-2030| 0.63%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|12.ASSET|Bond|1245.6|7.47|N/A| Government of South Korea 2.0% 10-JUN-2031| 0.60%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|13.ASSET|Bond|1245.6|7.35|N/A| Government of Poland 4.0% 25-OCT-2023| 0.59%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|14.ASSET|Bond|1245.6|7.22|N/A| Government of Brazil 10.0% 01-JAN-2027| 0.58%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|15.ASSET|Bond|1245.6|7.22|N/A| Government of Colombia 6.25% 26-NOV-2025| 0.58%|
North America|Equity|Small Cap Blend Equities||IWC|6|1.ASSET|Equity|1121.5|5.38|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 0.48%|
North America|Equity|Small Cap Blend Equities||IWC|6|2.ASSET|Equity|1121.5|5.16|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||IWC|6|3.ASSET|Equity|1121.5|4.93|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||IWC|6|4.ASSET|Equity|1121.5|4.82|<a href="/stock/EVRI/">EVRI</a>| Everi Holdings, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||IWC|6|5.ASSET|Equity|1121.5|4.71|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.42%|
North America|Equity|Small Cap Blend Equities||IWC|6|6.ASSET|Equity|1121.5|4.6|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||IWC|6|7.ASSET|Equity|1121.5|4.49|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||IWC|6|8.ASSET|Equity|1121.5|4.15|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|9.ASSET|Equity|1121.5|4.15|<a href="/stock/ISEE/">ISEE</a>| IVERIC bio, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|10.ASSET|Equity|1121.5|4.04|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|11.ASSET|Equity|1121.5|3.81|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||IWC|6|12.ASSET|Equity|1121.5|3.81|<a href="/stock/ENVA/">ENVA</a>| Enova International Inc| 0.34%|
North America|Equity|Small Cap Blend Equities||IWC|6|13.ASSET|Equity|1121.5|3.81|<a href="/stock/TBBK/">TBBK</a>| Bancorp Inc| 0.34%|
North America|Equity|Small Cap Blend Equities||IWC|6|14.ASSET|Equity|1121.5|3.7|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||IWC|6|15.ASSET|Equity|1121.5|3.7|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 0.33%|
|Commodity|Precious Metals||PPLT|6|1.ASSET|Commodity|1197.6|1197.6|N/A| Platinum| 100.00%|
Latin America|Equity|Latin America Equities||ILF|6|1.ASSET|Equity|1200.4|198.43|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 16.53%|
Latin America|Equity|Latin America Equities||ILF|6|2.ASSET|Equity|1200.4|81.63|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 6.80%|
Latin America|Equity|Latin America Equities||ILF|6|3.ASSET|Equity|1200.4|72.98|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 6.08%|
Latin America|Equity|Latin America Equities||ILF|6|4.ASSET|Equity|1200.4|68.3|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 5.69%|
Latin America|Equity|Latin America Equities||ILF|6|5.ASSET|Equity|1200.4|59.78|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.98%|
Latin America|Equity|Latin America Equities||ILF|6|6.ASSET|Equity|1200.4|55.34|<a href="/stock/BBD/">BBD</a>| Banco Bradesco S.A. Sponsored ADR Pfd| 4.61%|
Latin America|Equity|Latin America Equities||ILF|6|7.ASSET|Equity|1200.4|52.34|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 4.36%|
Latin America|Equity|Latin America Equities||ILF|6|8.ASSET|Equity|1200.4|48.14|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 4.01%|
Latin America|Equity|Latin America Equities||ILF|6|9.ASSET|Equity|1200.4|45.62|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 3.80%|
Latin America|Equity|Latin America Equities||ILF|6|10.ASSET|Equity|1200.4|44.89|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.74%|
Latin America|Equity|Latin America Equities||ILF|6|11.ASSET|Equity|1200.4|39.85|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 3.32%|
Latin America|Equity|Latin America Equities||ILF|6|12.ASSET|Equity|1200.4|35.77|<a href="/stock/ABEV/">ABEV</a>| Ambev SA Sponsored ADR| 2.98%|
Latin America|Equity|Latin America Equities||ILF|6|13.ASSET|Equity|1200.4|27.61|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 2.30%|
Latin America|Equity|Latin America Equities||ILF|6|14.ASSET|Equity|1200.4|27.25|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 2.27%|
Latin America|Equity|Latin America Equities||ILF|6|15.ASSET|Equity|1200.4|27.01|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.25%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|1.ASSET|Bond|1110.4|1090.52|N/A| MUTUAL FUND (OTHER)| 98.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|2.ASSET|Bond|1110.4|13.99|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 1.26%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|3.ASSET|Bond|1110.4|2.55|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.23%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|4.ASSET|Bond|1110.4|1.44|N/A| U.S. Dollar| 0.13%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|5.ASSET|Bond|1110.4|1.22|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.11%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|6.ASSET|Bond|1110.4|0.56|N/A| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021| 0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|1.ASSET|Bond|1290.2|11.87|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|2.ASSET|Bond|1290.2|10.32|N/A| MUTUAL FUND (OTHER)| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|3.ASSET|Bond|1290.2|10.19|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|4.ASSET|Bond|1290.2|9.55|N/A| Boeing Company 4.875% 01-MAY-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|5.ASSET|Bond|1290.2|9.55|N/A| Oracle Corporation 2.95% 15-MAY-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|6.ASSET|Bond|1290.2|9.42|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|7.ASSET|Bond|1290.2|9.42|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|8.ASSET|Bond|1290.2|8.26|N/A| Exxon Mobil Corporation 2.709% 06-MAR-2025| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|9.ASSET|Bond|1290.2|8.13|N/A| Microsoft Corporation 3.125% 03-NOV-2025| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|10.ASSET|Bond|1290.2|8|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|11.ASSET|Bond|1290.2|7.74|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|12.ASSET|Bond|1290.2|7.74|N/A| Comcast Corporation 3.95% 15-OCT-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|13.ASSET|Bond|1290.2|7.74|N/A| T-Mobile USA, Inc. 3.5% 15-APR-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|14.ASSET|Bond|1290.2|7.35|N/A| Morgan Stanley 4.0% 23-JUL-2025| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|15.ASSET|Bond|1290.2|6.97|N/A| Reynolds American Inc. 4.45% 12-JUN-2025| 0.54%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|1.ASSET|Multi-Asset|1641.3|174.96|N/A| U.S. Dollar| 10.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|2.ASSET|Multi-Asset|1641.3|170.86|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 10.41%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|3.ASSET|Multi-Asset|1641.3|170.86|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.41%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|4.ASSET|Multi-Asset|1641.3|170.7|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.40%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|5.ASSET|Multi-Asset|1641.3|113.91|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 6.94%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|6.ASSET|Multi-Asset|1641.3|109.31|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 6.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|7.ASSET|Multi-Asset|1641.3|107.18|<a href="/stock/AMLP/">AMLP</a>| Alerian MLP ETF| 6.53%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|8.ASSET|Multi-Asset|1641.3|94.05|<a href="/stock/NTSX/">NTSX</a>| WisdomTree U.S. Efficient Core Fund| 5.73%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|9.ASSET|Multi-Asset|1641.3|83.54|<a href="/stock/SCHH/">SCHH</a>| Schwab U.S. REIT ETF| 5.09%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|10.ASSET|Multi-Asset|1641.3|73.37|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 4.47%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|11.ASSET|Multi-Asset|1641.3|66.8|<a href="/stock/JEPI/">JEPI</a>| JPMorgan Equity Premium Income ETF| 4.07%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|12.ASSET|Multi-Asset|1641.3|54.66|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 3.33%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|13.ASSET|Multi-Asset|1641.3|46.61|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 2.84%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|14.ASSET|Multi-Asset|1641.3|37.42|<a href="/stock/FBND/">FBND</a>| Fidelity Total Bond ETF| 2.28%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|15.ASSET|Multi-Asset|1641.3|37.09|<a href="/stock/SCHX/">SCHX</a>| Schwab U.S. Large-Cap ETF| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|1.ASSET|Equity|1173.7|25.59|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|2.ASSET|Equity|1173.7|16.31|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|3.ASSET|Equity|1173.7|16.31|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|4.ASSET|Equity|1173.7|15.61|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|5.ASSET|Equity|1173.7|14.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|6.ASSET|Equity|1173.7|10.92|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|7.ASSET|Equity|1173.7|10.92|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|8.ASSET|Equity|1173.7|10.68|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|9.ASSET|Equity|1173.7|10.33|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|10.ASSET|Equity|1173.7|10.09|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|11.ASSET|Equity|1173.7|9.39|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|12.ASSET|Equity|1173.7|8.92|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|13.ASSET|Equity|1173.7|8.69|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|14.ASSET|Equity|1173.7|8.57|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|15.ASSET|Equity|1173.7|8.57|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.73%|
North America|Equity|Large Cap Growth Equities||SPYX|6|1.ASSET|Equity|1328.8|97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.30%|
North America|Equity|Large Cap Growth Equities||SPYX|6|2.ASSET|Equity|1328.8|81.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.11%|
North America|Equity|Large Cap Growth Equities||SPYX|6|3.ASSET|Equity|1328.8|49.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||SPYX|6|4.ASSET|Equity|1328.8|29.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||SPYX|6|5.ASSET|Equity|1328.8|27.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Equity|Large Cap Growth Equities||SPYX|6|6.ASSET|Equity|1328.8|27.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.04%|
North America|Equity|Large Cap Growth Equities||SPYX|6|7.ASSET|Equity|1328.8|23.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.80%|
North America|Equity|Large Cap Growth Equities||SPYX|6|8.ASSET|Equity|1328.8|20.86|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.57%|
North America|Equity|Large Cap Growth Equities||SPYX|6|9.ASSET|Equity|1328.8|18.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||SPYX|6|10.ASSET|Equity|1328.8|16.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.24%|
North America|Equity|Large Cap Growth Equities||SPYX|6|11.ASSET|Equity|1328.8|16.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.23%|
North America|Equity|Large Cap Growth Equities||SPYX|6|12.ASSET|Equity|1328.8|15.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.20%|
North America|Equity|Large Cap Growth Equities||SPYX|6|13.ASSET|Equity|1328.8|13.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.04%|
North America|Equity|Large Cap Growth Equities||SPYX|6|14.ASSET|Equity|1328.8|13.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Equity|Large Cap Growth Equities||SPYX|6|15.ASSET|Equity|1328.8|13.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Equity|Industrials Equities|Industrials|XAR|6|1.ASSET|Equity|1081.4|57.31|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 5.30%|
North America|Equity|Industrials Equities|Industrials|XAR|6|2.ASSET|Equity|1081.4|50.72|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.69%|
North America|Equity|Industrials Equities|Industrials|XAR|6|3.ASSET|Equity|1081.4|49.42|<a href="/stock/MRCY/">MRCY</a>| Mercury Systems, Inc.| 4.57%|
North America|Equity|Industrials Equities|Industrials|XAR|6|4.ASSET|Equity|1081.4|49.1|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.54%|
North America|Equity|Industrials Equities|Industrials|XAR|6|5.ASSET|Equity|1081.4|48.45|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.48%|
North America|Equity|Industrials Equities|Industrials|XAR|6|6.ASSET|Equity|1081.4|48.34|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.47%|
North America|Equity|Industrials Equities|Industrials|XAR|6|7.ASSET|Equity|1081.4|48.12|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.45%|
North America|Equity|Industrials Equities|Industrials|XAR|6|8.ASSET|Equity|1081.4|46.72|<a href="/stock/BA/">BA</a>| Boeing Company| 4.32%|
North America|Equity|Industrials Equities|Industrials|XAR|6|9.ASSET|Equity|1081.4|46.39|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.29%|
North America|Equity|Industrials Equities|Industrials|XAR|6|10.ASSET|Equity|1081.4|45.74|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.23%|
North America|Equity|Industrials Equities|Industrials|XAR|6|11.ASSET|Equity|1081.4|45.64|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 4.22%|
North America|Equity|Industrials Equities|Industrials|XAR|6|12.ASSET|Equity|1081.4|44.77|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.14%|
North America|Equity|Industrials Equities|Industrials|XAR|6|13.ASSET|Equity|1081.4|43.8|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 4.05%|
North America|Equity|Industrials Equities|Industrials|XAR|6|14.ASSET|Equity|1081.4|43.58|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.03%|
North America|Equity|Industrials Equities|Industrials|XAR|6|15.ASSET|Equity|1081.4|42.93|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 3.97%|
|Commodity|Leveraged Commodities||UCO|6|1.ASSET|Commodity|1222.5|1222.5|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|1.ASSET|Equity|923|74.95|<a href="/stock/AXP/">AXP</a>| American Express Company| 8.12%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|2.ASSET|Equity|923|70.89|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 7.68%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|3.ASSET|Equity|923|68.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 7.41%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|4.ASSET|Equity|923|49.57|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.37%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|5.ASSET|Equity|923|46.61|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.05%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|6.ASSET|Equity|923|44.86|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.86%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|7.ASSET|Equity|923|44.4|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.81%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|8.ASSET|Equity|923|36.09|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 3.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|9.ASSET|Equity|923|35.17|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.81%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|10.ASSET|Equity|923|33.97|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.68%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|11.ASSET|Equity|923|32.95|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 3.57%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|12.ASSET|Equity|923|23.17|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 2.51%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|13.ASSET|Equity|923|18.74|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 2.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|14.ASSET|Equity|923|18.55|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 2.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|15.ASSET|Equity|923|18.46|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 2.00%|
North America|Equity|Large Cap Blend Equities||LRGF|6|1.ASSET|Equity|1204.9|55.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.60%|
North America|Equity|Large Cap Blend Equities||LRGF|6|2.ASSET|Equity|1204.9|40.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.33%|
North America|Equity|Large Cap Blend Equities||LRGF|6|3.ASSET|Equity|1204.9|31.69|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||LRGF|6|4.ASSET|Equity|1204.9|31.33|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.60%|
North America|Equity|Large Cap Blend Equities||LRGF|6|5.ASSET|Equity|1204.9|29.76|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.47%|
North America|Equity|Large Cap Blend Equities||LRGF|6|6.ASSET|Equity|1204.9|27.59|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.29%|
North America|Equity|Large Cap Blend Equities||LRGF|6|7.ASSET|Equity|1204.9|24.94|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.07%|
North America|Equity|Large Cap Blend Equities||LRGF|6|8.ASSET|Equity|1204.9|24.58|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.04%|
North America|Equity|Large Cap Blend Equities||LRGF|6|9.ASSET|Equity|1204.9|23.38|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.94%|
North America|Equity|Large Cap Blend Equities||LRGF|6|10.ASSET|Equity|1204.9|22.53|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||LRGF|6|11.ASSET|Equity|1204.9|20.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||LRGF|6|12.ASSET|Equity|1204.9|19.04|<a href="/stock/GM/">GM</a>| General Motors Company| 1.58%|
North America|Equity|Large Cap Blend Equities||LRGF|6|13.ASSET|Equity|1204.9|18.92|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||LRGF|6|14.ASSET|Equity|1204.9|16.03|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.33%|
North America|Equity|Large Cap Blend Equities||LRGF|6|15.ASSET|Equity|1204.9|14.94|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|1.ASSET|Equity|1070|25.68|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.40%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|2.ASSET|Equity|1070|23.97|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|3.ASSET|Equity|1070|21.19|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|4.ASSET|Equity|1070|18.83|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|5.ASSET|Equity|1070|18.73|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|6.ASSET|Equity|1070|17.98|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|7.ASSET|Equity|1070|17.98|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|8.ASSET|Equity|1070|17.66|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 1.65%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|9.ASSET|Equity|1070|17.12|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.60%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|10.ASSET|Equity|1070|17.12|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.60%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|11.ASSET|Equity|1070|16.8|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.57%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|12.ASSET|Equity|1070|16.26|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|13.ASSET|Equity|1070|15.73|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|14.ASSET|Equity|1070|15.41|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 1.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|15.ASSET|Equity|1070|14.87|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.39%|
North America|Bond|Government Bonds|Treasuries|EDV|6|1.ASSET|Bond|1298.3|31.29|N/A| TREASURY ISSUES (LONG-TERM)| 2.41%|
North America|Bond|Government Bonds|Treasuries|EDV|6|2.ASSET|Bond|1298.3|28.04|N/A| Government of the United States of America 0.0% 15-AUG-2051| 2.16%|
North America|Bond|Government Bonds|Treasuries|EDV|6|3.ASSET|Bond|1298.3|26.23|N/A| Government of the United States of America 0.0% 15-MAY-2043| 2.02%|
North America|Bond|Government Bonds|Treasuries|EDV|6|4.ASSET|Bond|1298.3|25.06|N/A| Government of the United States of America 0.0% 15-MAY-2051| 1.93%|
North America|Bond|Government Bonds|Treasuries|EDV|6|5.ASSET|Bond|1298.3|24.15|N/A| Government of the United States of America 0.0% 15-AUG-2042| 1.86%|
North America|Bond|Government Bonds|Treasuries|EDV|6|6.ASSET|Bond|1298.3|22.46|N/A| Government of the United States of America 0.0% 15-NOV-2051| 1.73%|
North America|Bond|Government Bonds|Treasuries|EDV|6|7.ASSET|Bond|1298.3|21.55|N/A| Government of the United States of America 0.0% 15-AUG-2050| 1.66%|
North America|Bond|Government Bonds|Treasuries|EDV|6|8.ASSET|Bond|1298.3|21.03|N/A| United States Treasury Trust 0.0% 15-FEB-2051| 1.62%|
North America|Bond|Government Bonds|Treasuries|EDV|6|9.ASSET|Bond|1298.3|20.9|N/A| Government of the United States of America 0.0% 15-FEB-2044| 1.61%|
North America|Bond|Government Bonds|Treasuries|EDV|6|10.ASSET|Bond|1298.3|19.99|N/A| Government of the United States of America 0.0% 15-MAY-2050| 1.54%|
North America|Bond|Government Bonds|Treasuries|EDV|6|11.ASSET|Bond|1298.3|18.96|N/A| Government of the United States of America 0.0% 15-FEB-2043| 1.46%|
North America|Bond|Government Bonds|Treasuries|EDV|6|12.ASSET|Bond|1298.3|18.83|N/A| Government of the United States of America 0.0% 15-AUG-2043| 1.45%|
North America|Bond|Government Bonds|Treasuries|EDV|6|13.ASSET|Bond|1298.3|18.57|N/A| Government of the United States of America 0.0% 15-NOV-2042| 1.43%|
North America|Bond|Government Bonds|Treasuries|EDV|6|14.ASSET|Bond|1298.3|18.44|N/A| Government of the United States of America 0.0% 15-AUG-2044| 1.42%|
North America|Bond|Government Bonds|Treasuries|EDV|6|15.ASSET|Bond|1298.3|18.18|N/A| Government of the United States of America 0.0% 15-NOV-2043| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|1.ASSET|Equity|1251.6|287.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 22.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|2.ASSET|Equity|1251.6|189.24|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 15.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|3.ASSET|Equity|1251.6|122.66|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 9.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|4.ASSET|Equity|1251.6|64.08|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 5.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|5.ASSET|Equity|1251.6|61.7|<a href="/stock/CI/">CI</a>| Cigna Corporation| 4.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|6.ASSET|Equity|1251.6|58.83|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|7.ASSET|Equity|1251.6|54.69|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 4.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|8.ASSET|Equity|1251.6|47.44|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|9.ASSET|Equity|1251.6|34.67|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|10.ASSET|Equity|1251.6|29.79|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|11.ASSET|Equity|1251.6|21.78|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|12.ASSET|Equity|1251.6|18.52|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|13.ASSET|Equity|1251.6|17.27|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|14.ASSET|Equity|1251.6|14.39|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|15.ASSET|Equity|1251.6|13.27|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|1.ASSET|Bond|1103|68.06|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 6.17%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|2.ASSET|Bond|1103|43.68|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 3.96%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|3.ASSET|Bond|1103|22.06|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|4.ASSET|Bond|1103|18.09|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|5.ASSET|Bond|1103|17.65|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|6.ASSET|Bond|1103|17.65|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|7.ASSET|Bond|1103|16.32|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|8.ASSET|Bond|1103|16.32|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|9.ASSET|Bond|1103|15.88|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|10.ASSET|Bond|1103|14.34|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|11.ASSET|Bond|1103|13.24|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|12.ASSET|Bond|1103|13.24|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|13.ASSET|Bond|1103|13.24|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|14.ASSET|Bond|1103|13.13|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|15.ASSET|Bond|1103|11.03|N/A| Canada Treasury Bonds 1.25% 01-JUN-2030| 1.00%|
North America|Equity|Large Cap Blend Equities||IWX|6|1.ASSET|Equity|1276.3|54.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.30%|
North America|Equity|Large Cap Blend Equities||IWX|6|2.ASSET|Equity|1276.3|43.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.38%|
North America|Equity|Large Cap Blend Equities||IWX|6|3.ASSET|Equity|1276.3|41.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.27%|
North America|Equity|Large Cap Blend Equities||IWX|6|4.ASSET|Equity|1276.3|39.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.12%|
North America|Equity|Large Cap Blend Equities||IWX|6|5.ASSET|Equity|1276.3|35.99|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.82%|
North America|Equity|Large Cap Blend Equities||IWX|6|6.ASSET|Equity|1276.3|32.55|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.55%|
North America|Equity|Large Cap Blend Equities||IWX|6|7.ASSET|Equity|1276.3|31.4|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.46%|
North America|Equity|Large Cap Blend Equities||IWX|6|8.ASSET|Equity|1276.3|26.29|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||IWX|6|9.ASSET|Equity|1276.3|25.53|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.00%|
North America|Equity|Large Cap Blend Equities||IWX|6|10.ASSET|Equity|1276.3|24.63|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.93%|
North America|Equity|Large Cap Blend Equities||IWX|6|11.ASSET|Equity|1276.3|22.08|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.73%|
North America|Equity|Large Cap Blend Equities||IWX|6|12.ASSET|Equity|1276.3|21.7|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||IWX|6|13.ASSET|Equity|1276.3|20.93|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||IWX|6|14.ASSET|Equity|1276.3|20.8|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Blend Equities||IWX|6|15.ASSET|Equity|1276.3|18.63|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|1.ASSET|Bond|1184.1|754.15|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 63.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|2.ASSET|Bond|1184.1|236.94|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 20.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|3.ASSET|Bond|1184.1|86.32|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 7.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|4.ASSET|Bond|1184.1|75.66|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 6.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|5.ASSET|Bond|1184.1|15.99|N/A| Boeing Company 4.508% 01-MAY-2023| 1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|6.ASSET|Bond|1184.1|14.8|N/A| Federal Home Loan Bank System 0.92% 26-FEB-2027| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|7.ASSET|Bond|1184.1|14.33|N/A| Freddie Mac Multiclass Certificates, Series 5115 Groups 1-23,25  EM 1.0% 15-SEP-2044| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|8.ASSET|Bond|1184.1|13.03|N/A| Federal Home Loan Bank System 1.02% 24-FEB-2027| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|9.ASSET|Bond|1184.1|9.83|N/A| FIXED INCOME (UNCLASSFIED)| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|10.ASSET|Bond|1184.1|9.83|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|11.ASSET|Bond|1184.1|9.83|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|12.ASSET|Bond|1184.1|9.71|N/A| Federal Home Loan Bank System 1.05% 13-AUG-2026| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|13.ASSET|Bond|1184.1|9.71|N/A| Federal Home Loan Bank System 1.1% 20-AUG-2026| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|14.ASSET|Bond|1184.1|9.47|N/A| B.A.T. Capital Corp. 3.222% 15-AUG-2024| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|15.ASSET|Bond|1184.1|9.35|N/A| HSBC Holdings Plc FRN 11-MAR-2025| 0.79%|
North America|Equity|Large Cap Value Equities||SDOG|6|1.ASSET|Equity|1244.2|29.61|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.38%|
North America|Equity|Large Cap Value Equities||SDOG|6|2.ASSET|Equity|1244.2|29.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.38%|
North America|Equity|Large Cap Value Equities||SDOG|6|3.ASSET|Equity|1244.2|29.36|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.36%|
North America|Equity|Large Cap Value Equities||SDOG|6|4.ASSET|Equity|1244.2|28.87|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.32%|
North America|Equity|Large Cap Value Equities||SDOG|6|5.ASSET|Equity|1244.2|28.49|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.29%|
North America|Equity|Large Cap Value Equities||SDOG|6|6.ASSET|Equity|1244.2|28.37|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.28%|
North America|Equity|Large Cap Value Equities||SDOG|6|7.ASSET|Equity|1244.2|28.12|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||SDOG|6|8.ASSET|Equity|1244.2|27.75|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 2.23%|
North America|Equity|Large Cap Value Equities||SDOG|6|9.ASSET|Equity|1244.2|27.62|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.22%|
North America|Equity|Large Cap Value Equities||SDOG|6|10.ASSET|Equity|1244.2|27.25|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.19%|
North America|Equity|Large Cap Value Equities||SDOG|6|11.ASSET|Equity|1244.2|27.12|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.18%|
North America|Equity|Large Cap Value Equities||SDOG|6|12.ASSET|Equity|1244.2|26.87|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.16%|
North America|Equity|Large Cap Value Equities||SDOG|6|13.ASSET|Equity|1244.2|26.87|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 2.16%|
North America|Equity|Large Cap Value Equities||SDOG|6|14.ASSET|Equity|1244.2|26.75|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.15%|
North America|Equity|Large Cap Value Equities||SDOG|6|15.ASSET|Equity|1244.2|26.75|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||FEX|6|1.ASSET|Equity|1171.5|7.03|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.60%|
North America|Equity|Large Cap Blend Equities||FEX|6|2.ASSET|Equity|1171.5|7.03|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.60%|
North America|Equity|Large Cap Blend Equities||FEX|6|3.ASSET|Equity|1171.5|6.44|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.55%|
North America|Equity|Large Cap Blend Equities||FEX|6|4.ASSET|Equity|1171.5|6.33|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|5.ASSET|Equity|1171.5|6.33|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|6.ASSET|Equity|1171.5|6.33|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|7.ASSET|Equity|1171.5|6.21|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FEX|6|8.ASSET|Equity|1171.5|6.09|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|9.ASSET|Equity|1171.5|6.09|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|10.ASSET|Equity|1171.5|6.09|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|11.ASSET|Equity|1171.5|6.09|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|12.ASSET|Equity|1171.5|5.97|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.51%|
North America|Equity|Large Cap Blend Equities||FEX|6|13.ASSET|Equity|1171.5|5.97|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FEX|6|14.ASSET|Equity|1171.5|5.97|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FEX|6|15.ASSET|Equity|1171.5|5.97|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.51%|
North America|Equity|Volatility Hedged Equity||XSLV|6|1.ASSET|Equity|1197.5|16.17|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 1.35%|
North America|Equity|Volatility Hedged Equity||XSLV|6|2.ASSET|Equity|1197.5|15.21|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 1.27%|
North America|Equity|Volatility Hedged Equity||XSLV|6|3.ASSET|Equity|1197.5|15.21|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 1.27%|
North America|Equity|Volatility Hedged Equity||XSLV|6|4.ASSET|Equity|1197.5|14.73|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 1.23%|
North America|Equity|Volatility Hedged Equity||XSLV|6|5.ASSET|Equity|1197.5|14.37|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.20%|
North America|Equity|Volatility Hedged Equity||XSLV|6|6.ASSET|Equity|1197.5|13.41|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 1.12%|
North America|Equity|Volatility Hedged Equity||XSLV|6|7.ASSET|Equity|1197.5|13.41|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.12%|
North America|Equity|Volatility Hedged Equity||XSLV|6|8.ASSET|Equity|1197.5|13.17|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 1.10%|
North America|Equity|Volatility Hedged Equity||XSLV|6|9.ASSET|Equity|1197.5|13.17|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 1.10%|
North America|Equity|Volatility Hedged Equity||XSLV|6|10.ASSET|Equity|1197.5|13.17|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.10%|
North America|Equity|Volatility Hedged Equity||XSLV|6|11.ASSET|Equity|1197.5|13.05|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 1.09%|
North America|Equity|Volatility Hedged Equity||XSLV|6|12.ASSET|Equity|1197.5|12.93|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 1.08%|
North America|Equity|Volatility Hedged Equity||XSLV|6|13.ASSET|Equity|1197.5|12.69|<a href="/stock/AWR/">AWR</a>| American States Water Company| 1.06%|
North America|Equity|Volatility Hedged Equity||XSLV|6|14.ASSET|Equity|1197.5|12.45|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|15.ASSET|Equity|1197.5|12.33|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.03%|
North America|Equity|Small Cap Growth Equities||ESML|6|1.ASSET|Equity|1552.8|7.92|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.51%|
North America|Equity|Small Cap Growth Equities||ESML|6|2.ASSET|Equity|1552.8|7.45|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.48%|
North America|Equity|Small Cap Growth Equities||ESML|6|3.ASSET|Equity|1552.8|6.52|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||ESML|6|4.ASSET|Equity|1552.8|6.52|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||ESML|6|5.ASSET|Equity|1552.8|6.06|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.39%|
North America|Equity|Small Cap Growth Equities||ESML|6|6.ASSET|Equity|1552.8|5.43|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|7.ASSET|Equity|1552.8|5.12|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|8.ASSET|Equity|1552.8|5.12|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|9.ASSET|Equity|1552.8|5.12|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|10.ASSET|Equity|1552.8|4.97|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.32%|
North America|Equity|Small Cap Growth Equities||ESML|6|11.ASSET|Equity|1552.8|4.97|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||ESML|6|12.ASSET|Equity|1552.8|4.81|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.31%|
North America|Equity|Small Cap Growth Equities||ESML|6|13.ASSET|Equity|1552.8|4.81|<a href="/stock/MDU/">MDU</a>| MDU Resources Group Inc| 0.31%|
North America|Equity|Small Cap Growth Equities||ESML|6|14.ASSET|Equity|1552.8|4.66|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.30%|
North America|Equity|Small Cap Growth Equities||ESML|6|15.ASSET|Equity|1552.8|4.66|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|1.ASSET|Bond|1157.8|31.26|N/A| TREASURY ISSUES (LONG-TERM)| 2.70%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|2.ASSET|Bond|1157.8|16.9|N/A| Denmark 4.5% 15-NOV-2039| 1.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|3.ASSET|Bond|1157.8|8.22|N/A| Denmark 0.5% 15-NOV-2029| 0.71%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|4.ASSET|Bond|1157.8|7.99|N/A| Sweden 1.5% 13-NOV-2023| 0.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|5.ASSET|Bond|1157.8|6.6|N/A| Sweden 2.5% 12-MAY-2025| 0.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|6.ASSET|Bond|1157.8|6.6|N/A| Sweden 1.0% 12-NOV-2026| 0.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|7.ASSET|Bond|1157.8|6.48|N/A| Denmark 0.5% 15-NOV-2027| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|8.ASSET|Bond|1157.8|6.14|N/A| Norway 2.0% 24-MAY-2023| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|9.ASSET|Bond|1157.8|5.9|N/A| Norway 3.0% 14-MAR-2024| 0.51%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|10.ASSET|Bond|1157.8|5.56|N/A| Government of Israel 3.75% 31-MAR-2047| 0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|11.ASSET|Bond|1157.8|5.33|N/A| Norway 1.5% 19-FEB-2026| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|12.ASSET|Bond|1157.8|5.21|N/A| Sweden 0.75% 12-NOV-2029| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|13.ASSET|Bond|1157.8|5.21|N/A| Denmark 1.75% 15-NOV-2025| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|14.ASSET|Bond|1157.8|5.09|N/A| Government of Israel 5.5% 31-JAN-2042| 0.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|15.ASSET|Bond|1157.8|5.09|N/A| Sweden 0.75% 12-MAY-2028| 0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|1.ASSET|Equity|689.2|62.17|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 9.02%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|2.ASSET|Equity|689.2|59.55|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 8.64%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|3.ASSET|Equity|689.2|47.42|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 6.88%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|4.ASSET|Equity|689.2|41.7|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|5.ASSET|Equity|689.2|35.22|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|6.ASSET|Equity|689.2|24.19|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|7.ASSET|Equity|689.2|22.74|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.30%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|8.ASSET|Equity|689.2|20.88|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|9.ASSET|Equity|689.2|16.68|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|10.ASSET|Equity|689.2|15.85|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 2.30%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|11.ASSET|Equity|689.2|14.89|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|12.ASSET|Equity|689.2|14.47|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|13.ASSET|Equity|689.2|13.65|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|14.ASSET|Equity|689.2|13.3|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|15.ASSET|Equity|689.2|13.23|<a href="/stock/SAVE:OME/">SAVE</a>| Nordnet AB| 1.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|1.ASSET|Bond|1426.8|176.92|N/A| Government of the United States of America 0.125% 15-APR-2026| 12.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|2.ASSET|Bond|1426.8|163.65|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 11.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|3.ASSET|Bond|1426.8|141.4|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 9.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|4.ASSET|Bond|1426.8|125.27|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 8.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|5.ASSET|Bond|1426.8|122.99|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 8.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|6.ASSET|Bond|1426.8|102.73|N/A| Government of the United States of America 0.125% 15-APR-2025| 7.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|7.ASSET|Bond|1426.8|101.45|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 7.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|8.ASSET|Bond|1426.8|99.16|N/A| United States Treasury Notes 0.5% 15-APR-2024| 6.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|9.ASSET|Bond|1426.8|92.17|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 6.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|10.ASSET|Bond|1426.8|88.46|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 6.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|11.ASSET|Bond|1426.8|48.51|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|12.ASSET|Bond|1426.8|43.09|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|13.ASSET|Bond|1426.8|42.95|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 3.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|14.ASSET|Bond|1426.8|20.55|N/A| United States Treasury Notes 0.625% 15-APR-2023| 1.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|15.ASSET|Bond|1426.8|17.84|N/A| Government of the United States of America 0.125% 15-OCT-2025| 1.25%|
North America|Equity|Large Cap Blend Equities||NULV|6|1.ASSET|Equity|1313.1|40.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.09%|
North America|Equity|Large Cap Blend Equities||NULV|6|2.ASSET|Equity|1313.1|32.56|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.48%|
North America|Equity|Large Cap Blend Equities||NULV|6|3.ASSET|Equity|1313.1|32.04|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.44%|
North America|Equity|Large Cap Blend Equities||NULV|6|4.ASSET|Equity|1313.1|30.99|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||NULV|6|5.ASSET|Equity|1313.1|28.49|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.17%|
North America|Equity|Large Cap Blend Equities||NULV|6|6.ASSET|Equity|1313.1|27.97|<a href="/stock/T/">T</a>| AT&T Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||NULV|6|7.ASSET|Equity|1313.1|27.84|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||NULV|6|8.ASSET|Equity|1313.1|27.71|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.11%|
North America|Equity|Large Cap Blend Equities||NULV|6|9.ASSET|Equity|1313.1|27.31|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.08%|
North America|Equity|Large Cap Blend Equities||NULV|6|10.ASSET|Equity|1313.1|26|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|Large Cap Blend Equities||NULV|6|11.ASSET|Equity|1313.1|25.08|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||NULV|6|12.ASSET|Equity|1313.1|24.95|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||NULV|6|13.ASSET|Equity|1313.1|24.82|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||NULV|6|14.ASSET|Equity|1313.1|24.42|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||NULV|6|15.ASSET|Equity|1313.1|24.42|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|1.ASSET|Equity|1113.8|104.03|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 9.34%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|2.ASSET|Equity|1113.8|79.53|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 7.14%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|3.ASSET|Equity|1113.8|73.4|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 6.59%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|4.ASSET|Equity|1113.8|55.69|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 5.00%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|5.ASSET|Equity|1113.8|55.58|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 4.99%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|6.ASSET|Equity|1113.8|55.02|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 4.94%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|7.ASSET|Equity|1113.8|54.02|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.85%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|8.ASSET|Equity|1113.8|51.57|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 4.63%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|9.ASSET|Equity|1113.8|45.89|<a href="/stock/PNR/">PNR</a>| Pentair plc| 4.12%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|10.ASSET|Equity|1113.8|45|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 4.04%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|11.ASSET|Equity|1113.8|43.22|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.88%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|12.ASSET|Equity|1113.8|34.08|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.06%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|13.ASSET|Equity|1113.8|32.97|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.96%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|14.ASSET|Equity|1113.8|32.08|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 2.88%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|15.ASSET|Equity|1113.8|29.4|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 2.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|1.ASSET|Equity|1286.1|55.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|2.ASSET|Equity|1286.1|41.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|3.ASSET|Equity|1286.1|27.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|4.ASSET|Equity|1286.1|16.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|5.ASSET|Equity|1286.1|15.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|6.ASSET|Equity|1286.1|14.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|7.ASSET|Equity|1286.1|12.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.00%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|8.ASSET|Equity|1286.1|11.32|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|9.ASSET|Equity|1286.1|10.03|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|10.ASSET|Equity|1286.1|8.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|11.ASSET|Equity|1286.1|8.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|12.ASSET|Equity|1286.1|8.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|13.ASSET|Equity|1286.1|7.85|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|14.ASSET|Equity|1286.1|7.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|15.ASSET|Equity|1286.1|6.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.54%|
North America|Equity|Large Cap Growth Equities||VTHR|6|1.ASSET|Equity|1192.7|71.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.99%|
North America|Equity|Large Cap Growth Equities||VTHR|6|2.ASSET|Equity|1192.7|62.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.21%|
North America|Equity|Large Cap Growth Equities||VTHR|6|3.ASSET|Equity|1192.7|34.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||VTHR|6|4.ASSET|Equity|1192.7|21.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||VTHR|6|5.ASSET|Equity|1192.7|20.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.69%|
North America|Equity|Large Cap Growth Equities||VTHR|6|6.ASSET|Equity|1192.7|20.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|6|7.ASSET|Equity|1192.7|19.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||VTHR|6|8.ASSET|Equity|1192.7|15.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.30%|
North America|Equity|Large Cap Growth Equities||VTHR|6|9.ASSET|Equity|1192.7|15.27|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.28%|
North America|Equity|Large Cap Growth Equities||VTHR|6|10.ASSET|Equity|1192.7|12.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.01%|
North America|Equity|Large Cap Growth Equities||VTHR|6|11.ASSET|Equity|1192.7|11.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||VTHR|6|12.ASSET|Equity|1192.7|11.57|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.97%|
North America|Equity|Large Cap Growth Equities||VTHR|6|13.ASSET|Equity|1192.7|10.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.87%|
North America|Equity|Large Cap Growth Equities||VTHR|6|14.ASSET|Equity|1192.7|10.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|6|15.ASSET|Equity|1192.7|10.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|1.ASSET|Equity|1181.5|98.89|<a href="/stock/DE/">DE</a>| Deere & Company| 8.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|2.ASSET|Equity|1181.5|95.23|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 8.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|3.ASSET|Equity|1181.5|77.27|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 6.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|4.ASSET|Equity|1181.5|72.43|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 6.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|5.ASSET|Equity|1181.5|66.99|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|6.ASSET|Equity|1181.5|63.09|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|7.ASSET|Equity|1181.5|60.97|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 5.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|8.ASSET|Equity|1181.5|53.64|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|9.ASSET|Equity|1181.5|46.55|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|10.ASSET|Equity|1181.5|34.97|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 2.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|11.ASSET|Equity|1181.5|33.2|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|12.ASSET|Equity|1181.5|31.66|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|13.ASSET|Equity|1181.5|27.17|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.30%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|14.ASSET|Equity|1181.5|26.23|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|15.ASSET|Equity|1181.5|26.23|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 2.22%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|1.ASSET|Real Estate|1310.9|139.35|<a href="/stock/PSA/">PSA</a>| Public Storage| 10.63%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|2.ASSET|Real Estate|1310.9|95.96|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 7.32%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|3.ASSET|Real Estate|1310.9|87.83|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 6.70%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|4.ASSET|Real Estate|1310.9|83.5|<a href="/stock/EQR/">EQR</a>| Equity Residential| 6.37%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|5.ASSET|Real Estate|1310.9|65.68|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.01%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|6.ASSET|Real Estate|1310.9|63.71|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.86%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|7.ASSET|Real Estate|1310.9|63.45|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.84%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|8.ASSET|Real Estate|1310.9|63.19|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.82%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|9.ASSET|Real Estate|1310.9|57.68|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 4.40%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|10.ASSET|Real Estate|1310.9|56.11|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.28%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|11.ASSET|Real Estate|1310.9|52.7|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 4.02%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|12.ASSET|Real Estate|1310.9|51.65|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.94%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|13.ASSET|Real Estate|1310.9|49.42|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.77%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|14.ASSET|Real Estate|1310.9|41.03|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 3.13%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|15.ASSET|Real Estate|1310.9|37.23|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 2.84%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|1.ASSET|Equity|1171.6|88.81|<a href="/stock/F/">F</a>| Ford Motor Company| 7.58%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|2.ASSET|Equity|1171.6|82.13|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 7.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|3.ASSET|Equity|1171.6|72.52|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 6.19%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|4.ASSET|Equity|1171.6|72.29|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 6.17%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|5.ASSET|Equity|1171.6|62.09|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 5.30%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|6.ASSET|Equity|1171.6|54.48|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 4.65%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|7.ASSET|Equity|1171.6|51.55|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.40%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|8.ASSET|Equity|1171.6|50.73|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 4.33%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|9.ASSET|Equity|1171.6|50.03|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.27%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|10.ASSET|Equity|1171.6|47.68|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 4.07%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|11.ASSET|Equity|1171.6|46.4|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 3.96%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|12.ASSET|Equity|1171.6|42.76|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.65%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|13.ASSET|Equity|1171.6|41.01|<a href="/stock/GM/">GM</a>| General Motors Company| 3.50%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|14.ASSET|Equity|1171.6|40.65|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 3.47%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|15.ASSET|Equity|1171.6|39.13|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 3.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|1.ASSET|Equity|1506.9|10.85|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|2.ASSET|Equity|1506.9|10.55|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 0.70%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|3.ASSET|Equity|1506.9|10.1|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|4.ASSET|Equity|1506.9|9.95|<a href="/stock/MNG:LON/">MNG</a>| M&G Plc| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|5.ASSET|Equity|1506.9|9.79|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|6.ASSET|Equity|1506.9|9.19|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|7.ASSET|Equity|1506.9|9.04|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|8.ASSET|Equity|1506.9|8.74|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|9.ASSET|Equity|1506.9|8.29|<a href="/stock/TATE:LON/">TATE</a>| Tate & Lyle PLC| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|10.ASSET|Equity|1506.9|8.14|<a href="/stock/ILU:ASX/">ILU</a>| Iluka Resources Limited| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|11.ASSET|Equity|1506.9|7.84|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|12.ASSET|Equity|1506.9|7.69|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|13.ASSET|Equity|1506.9|7.53|<a href="/stock/TPK:LON/">TPK</a>| Travis Perkins plc| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|14.ASSET|Equity|1506.9|7.53|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|15.ASSET|Equity|1506.9|7.53|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|1.ASSET|Equity|1376.6|47.49|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|2.ASSET|Equity|1376.6|34.28|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|3.ASSET|Equity|1376.6|30.29|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|4.ASSET|Equity|1376.6|26.43|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|5.ASSET|Equity|1376.6|24.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|6.ASSET|Equity|1376.6|21.2|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|7.ASSET|Equity|1376.6|19.69|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|8.ASSET|Equity|1376.6|19.27|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|9.ASSET|Equity|1376.6|17.76|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|10.ASSET|Equity|1376.6|15.83|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|11.ASSET|Equity|1376.6|15.56|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|12.ASSET|Equity|1376.6|15.14|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|13.ASSET|Equity|1376.6|15.14|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|14.ASSET|Equity|1376.6|14.73|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|15.ASSET|Equity|1376.6|14.73|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.07%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|1.ASSET|Equity|1164|159.35|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.69%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|2.ASSET|Equity|1164|82.64|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.10%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|3.ASSET|Equity|1164|74.15|<a href="/stock/SO/">SO</a>| Southern Company| 6.37%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|4.ASSET|Equity|1164|68.68|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.90%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|5.ASSET|Equity|1164|46.68|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.01%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|6.ASSET|Equity|1164|46.09|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.96%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|7.ASSET|Equity|1164|44.35|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.81%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|8.ASSET|Equity|1164|38.3|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.29%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|9.ASSET|Equity|1164|35.39|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.04%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|10.ASSET|Equity|1164|30.96|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.66%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|11.ASSET|Equity|1164|30.38|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.61%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|12.ASSET|Equity|1164|30.26|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.60%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|13.ASSET|Equity|1164|28.63|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.46%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|14.ASSET|Equity|1164|24.56|<a href="/stock/EIX/">EIX</a>| Edison International| 2.11%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|15.ASSET|Equity|1164|24.33|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|1.ASSET|Bond|1089.3|9.48|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|2.ASSET|Bond|1089.3|4.9|N/A| CORPORATE BOND| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|3.ASSET|Bond|1089.3|4.25|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|4.ASSET|Bond|1089.3|2.51|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|5.ASSET|Bond|1089.3|2.4|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|6.ASSET|Bond|1089.3|2.29|N/A| Amazon.com, Inc. 1.2% 03-JUN-2027| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|7.ASSET|Bond|1089.3|2.07|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|8.ASSET|Bond|1089.3|2.07|N/A| HSBC Holdings Plc 4.041% 13-MAR-2028| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|9.ASSET|Bond|1089.3|1.96|N/A| Apple Inc. 4.65% 23-FEB-2046| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|10.ASSET|Bond|1089.3|1.96|N/A| Abbott Laboratories 4.9% 30-NOV-2046| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|11.ASSET|Bond|1089.3|1.96|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|12.ASSET|Bond|1089.3|1.96|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|13.ASSET|Bond|1089.3|1.85|N/A| Comcast Corporation 2.887% 01-NOV-2051| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|14.ASSET|Bond|1089.3|1.85|N/A| HSBC Holdings Plc 1.645% 18-APR-2026| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|15.ASSET|Bond|1089.3|1.74|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.16%|
North America|Equity|Technology Equities|Technology|XSD|6|1.ASSET|Equity|1340.8|46.39|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.46%|
North America|Equity|Technology Equities|Technology|XSD|6|2.ASSET|Equity|1340.8|43.58|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 3.25%|
North America|Equity|Technology Equities|Technology|XSD|6|3.ASSET|Equity|1340.8|40.09|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 2.99%|
North America|Equity|Technology Equities|Technology|XSD|6|4.ASSET|Equity|1340.8|39.96|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.98%|
North America|Equity|Technology Equities|Technology|XSD|6|5.ASSET|Equity|1340.8|39.96|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.98%|
North America|Equity|Technology Equities|Technology|XSD|6|6.ASSET|Equity|1340.8|39.42|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 2.94%|
North America|Equity|Technology Equities|Technology|XSD|6|7.ASSET|Equity|1340.8|39.29|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.93%|
North America|Equity|Technology Equities|Technology|XSD|6|8.ASSET|Equity|1340.8|39.02|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|XSD|6|9.ASSET|Equity|1340.8|38.88|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 2.90%|
North America|Equity|Technology Equities|Technology|XSD|6|10.ASSET|Equity|1340.8|38.88|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 2.90%|
North America|Equity|Technology Equities|Technology|XSD|6|11.ASSET|Equity|1340.8|38.75|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.89%|
North America|Equity|Technology Equities|Technology|XSD|6|12.ASSET|Equity|1340.8|37.81|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|XSD|6|13.ASSET|Equity|1340.8|37.81|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.82%|
North America|Equity|Technology Equities|Technology|XSD|6|14.ASSET|Equity|1340.8|36.34|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.71%|
North America|Equity|Technology Equities|Technology|XSD|6|15.ASSET|Equity|1340.8|36.2|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 2.70%|
Developed Markets|Equity|Materials|Materials|SIL|6|1.ASSET|Equity|1060.4|262.98|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 24.80%|
Developed Markets|Equity|Materials|Materials|SIL|6|2.ASSET|Equity|1060.4|107.52|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 10.14%|
Developed Markets|Equity|Materials|Materials|SIL|6|3.ASSET|Equity|1060.4|100.53|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 9.48%|
Developed Markets|Equity|Materials|Materials|SIL|6|4.ASSET|Equity|1060.4|60.12|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.67%|
Developed Markets|Equity|Materials|Materials|SIL|6|5.ASSET|Equity|1060.4|52.38|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 4.94%|
Developed Markets|Equity|Materials|Materials|SIL|6|6.ASSET|Equity|1060.4|52.07|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.91%|
Developed Markets|Equity|Materials|Materials|SIL|6|7.ASSET|Equity|1060.4|51.22|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 4.83%|
Developed Markets|Equity|Materials|Materials|SIL|6|8.ASSET|Equity|1060.4|50.37|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.75%|
Developed Markets|Equity|Materials|Materials|SIL|6|9.ASSET|Equity|1060.4|36.8|<a href="/stock/FRES:LON/">FRES</a>| Fresnillo PLC| 3.47%|
Developed Markets|Equity|Materials|Materials|SIL|6|10.ASSET|Equity|1060.4|30.75|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 2.90%|
Developed Markets|Equity|Materials|Materials|SIL|6|11.ASSET|Equity|1060.4|29.69|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 2.80%|
Developed Markets|Equity|Materials|Materials|SIL|6|12.ASSET|Equity|1060.4|27.25|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 2.57%|
Developed Markets|Equity|Materials|Materials|SIL|6|13.ASSET|Equity|1060.4|27.15|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 2.56%|
Developed Markets|Equity|Materials|Materials|SIL|6|14.ASSET|Equity|1060.4|23.75|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 2.24%|
Developed Markets|Equity|Materials|Materials|SIL|6|15.ASSET|Equity|1060.4|15.91|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 1.50%|
North America|Equity|MLPs|Energy|MLPA|6|1.ASSET|Equity|1103.9|110.94|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.05%|
North America|Equity|MLPs|Energy|MLPA|6|2.ASSET|Equity|1103.9|104.1|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 9.43%|
North America|Equity|MLPs|Energy|MLPA|6|3.ASSET|Equity|1103.9|83.23|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 7.54%|
North America|Equity|MLPs|Energy|MLPA|6|4.ASSET|Equity|1103.9|78.16|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.08%|
North America|Equity|MLPs|Energy|MLPA|6|5.ASSET|Equity|1103.9|71.2|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 6.45%|
North America|Equity|MLPs|Energy|MLPA|6|6.ASSET|Equity|1103.9|63.14|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 5.72%|
North America|Equity|MLPs|Energy|MLPA|6|7.ASSET|Equity|1103.9|62.26|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 5.64%|
North America|Equity|MLPs|Energy|MLPA|6|8.ASSET|Equity|1103.9|56.3|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 5.10%|
North America|Equity|MLPs|Energy|MLPA|6|9.ASSET|Equity|1103.9|56.3|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 5.10%|
North America|Equity|MLPs|Energy|MLPA|6|10.ASSET|Equity|1103.9|54.31|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.92%|
North America|Equity|MLPs|Energy|MLPA|6|11.ASSET|Equity|1103.9|52.1|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 4.72%|
North America|Equity|MLPs|Energy|MLPA|6|12.ASSET|Equity|1103.9|51.22|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.64%|
North America|Equity|MLPs|Energy|MLPA|6|13.ASSET|Equity|1103.9|50.56|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 4.58%|
North America|Equity|MLPs|Energy|MLPA|6|14.ASSET|Equity|1103.9|49.79|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 4.51%|
North America|Equity|MLPs|Energy|MLPA|6|15.ASSET|Equity|1103.9|45.7|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 4.14%|
Developed Markets|Equity|Materials|Materials|PICK|6|1.ASSET|Equity|1379.1|191.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 13.90%|
Developed Markets|Equity|Materials|Materials|PICK|6|2.ASSET|Equity|1379.1|96.95|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 7.03%|
Developed Markets|Equity|Materials|Materials|PICK|6|3.ASSET|Equity|1379.1|78.75|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 5.71%|
Developed Markets|Equity|Materials|Materials|PICK|6|4.ASSET|Equity|1379.1|71.44|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.18%|
Developed Markets|Equity|Materials|Materials|PICK|6|5.ASSET|Equity|1379.1|69.51|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.04%|
Developed Markets|Equity|Materials|Materials|PICK|6|6.ASSET|Equity|1379.1|63.71|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.62%|
Developed Markets|Equity|Materials|Materials|PICK|6|7.ASSET|Equity|1379.1|39.72|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.88%|
Developed Markets|Equity|Materials|Materials|PICK|6|8.ASSET|Equity|1379.1|35.03|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.54%|
Developed Markets|Equity|Materials|Materials|PICK|6|9.ASSET|Equity|1379.1|28.55|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.07%|
Developed Markets|Equity|Materials|Materials|PICK|6|10.ASSET|Equity|1379.1|23.58|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.71%|
Developed Markets|Equity|Materials|Materials|PICK|6|11.ASSET|Equity|1379.1|20.69|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 1.50%|
Developed Markets|Equity|Materials|Materials|PICK|6|12.ASSET|Equity|1379.1|19.03|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.38%|
Developed Markets|Equity|Materials|Materials|PICK|6|13.ASSET|Equity|1379.1|18.76|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 1.36%|
Developed Markets|Equity|Materials|Materials|PICK|6|14.ASSET|Equity|1379.1|17.79|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.29%|
Developed Markets|Equity|Materials|Materials|PICK|6|15.ASSET|Equity|1379.1|17.65|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|1.ASSET|Equity|1054.3|30.26|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|2.ASSET|Equity|1054.3|26.15|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|3.ASSET|Equity|1054.3|20.66|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|4.ASSET|Equity|1054.3|20.14|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|5.ASSET|Equity|1054.3|18.87|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|6.ASSET|Equity|1054.3|14.55|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|7.ASSET|Equity|1054.3|13.6|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|8.ASSET|Equity|1054.3|11.91|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|9.ASSET|Equity|1054.3|11.28|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|10.ASSET|Equity|1054.3|10.86|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|11.ASSET|Equity|1054.3|10.12|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|12.ASSET|Equity|1054.3|9.28|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|13.ASSET|Equity|1054.3|8.96|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|14.ASSET|Equity|1054.3|8.65|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|15.ASSET|Equity|1054.3|8.54|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.81%|
North America|Equity|Large Cap Value Equities||FTA|6|1.ASSET|Equity|1213.2|13.83|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.14%|
North America|Equity|Large Cap Value Equities||FTA|6|2.ASSET|Equity|1213.2|13.83|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.14%|
North America|Equity|Large Cap Value Equities||FTA|6|3.ASSET|Equity|1213.2|12.74|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 1.05%|
North America|Equity|Large Cap Value Equities||FTA|6|4.ASSET|Equity|1213.2|12.13|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.00%|
North America|Equity|Large Cap Value Equities||FTA|6|5.ASSET|Equity|1213.2|12.01|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.99%|
North America|Equity|Large Cap Value Equities||FTA|6|6.ASSET|Equity|1213.2|12.01|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.99%|
North America|Equity|Large Cap Value Equities||FTA|6|7.ASSET|Equity|1213.2|11.89|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|8.ASSET|Equity|1213.2|11.77|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.97%|
North America|Equity|Large Cap Value Equities||FTA|6|9.ASSET|Equity|1213.2|11.77|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.97%|
North America|Equity|Large Cap Value Equities||FTA|6|10.ASSET|Equity|1213.2|11.77|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.97%|
North America|Equity|Large Cap Value Equities||FTA|6|11.ASSET|Equity|1213.2|11.65|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|12.ASSET|Equity|1213.2|11.65|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|13.ASSET|Equity|1213.2|11.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.95%|
North America|Equity|Large Cap Value Equities||FTA|6|14.ASSET|Equity|1213.2|11.53|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.95%|
North America|Equity|Large Cap Value Equities||FTA|6|15.ASSET|Equity|1213.2|11.53|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.95%|
North America|Volatility|Volatility||VXX|6|1.ASSET|Volatility|915.8|915.8|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Small Cap Growth Equities||NUSC|6|1.ASSET|Equity|1147.2|11.93|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||NUSC|6|2.ASSET|Equity|1147.2|8.6|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 0.75%|
North America|Equity|Small Cap Growth Equities||NUSC|6|3.ASSET|Equity|1147.2|8.26|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|4.ASSET|Equity|1147.2|8.26|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|5.ASSET|Equity|1147.2|8.26|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|6.ASSET|Equity|1147.2|8.26|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|7.ASSET|Equity|1147.2|7.8|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||NUSC|6|8.ASSET|Equity|1147.2|7.57|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||NUSC|6|9.ASSET|Equity|1147.2|7.46|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||NUSC|6|10.ASSET|Equity|1147.2|7|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 0.61%|
North America|Equity|Small Cap Growth Equities||NUSC|6|11.ASSET|Equity|1147.2|6.77|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||NUSC|6|12.ASSET|Equity|1147.2|6.65|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||NUSC|6|13.ASSET|Equity|1147.2|6.54|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|14.ASSET|Equity|1147.2|6.54|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|15.ASSET|Equity|1147.2|6.42|<a href="/stock/VVV/">VVV</a>| Valvoline, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||MJ|6|1.ASSET|Equity|748.8|85.51|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 11.42%|
North America|Equity|Small Cap Blend Equities||MJ|6|2.ASSET|Equity|748.8|67.47|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 9.01%|
North America|Equity|Small Cap Blend Equities||MJ|6|3.ASSET|Equity|748.8|62.52|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 8.35%|
North America|Equity|Small Cap Blend Equities||MJ|6|4.ASSET|Equity|748.8|48.3|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 6.45%|
North America|Equity|Small Cap Blend Equities||MJ|6|5.ASSET|Equity|748.8|45.53|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 6.08%|
North America|Equity|Small Cap Blend Equities||MJ|6|6.ASSET|Equity|748.8|44.25|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.91%|
North America|Equity|Small Cap Blend Equities||MJ|6|7.ASSET|Equity|748.8|42.91|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 5.73%|
North America|Equity|Small Cap Blend Equities||MJ|6|8.ASSET|Equity|748.8|31.37|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 4.19%|
North America|Equity|Small Cap Blend Equities||MJ|6|9.ASSET|Equity|748.8|24.79|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 3.31%|
North America|Equity|Small Cap Blend Equities||MJ|6|10.ASSET|Equity|748.8|21.49|<a href="/stock/XXII/">XXII</a>| 22nd Century Group, Inc.| 2.87%|
North America|Equity|Small Cap Blend Equities||MJ|6|11.ASSET|Equity|748.8|20.89|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 2.79%|
North America|Equity|Small Cap Blend Equities||MJ|6|12.ASSET|Equity|748.8|20.44|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.73%|
North America|Equity|Small Cap Blend Equities||MJ|6|13.ASSET|Equity|748.8|20.14|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 2.69%|
North America|Equity|Small Cap Blend Equities||MJ|6|14.ASSET|Equity|748.8|18.79|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.51%|
North America|Equity|Small Cap Blend Equities||MJ|6|15.ASSET|Equity|748.8|18.65|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|1.ASSET|Bond|1164|14.32|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|2.ASSET|Bond|1164|12.34|N/A| Visa Inc. 3.15% 14-DEC-2025| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|3.ASSET|Bond|1164|11.64|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|4.ASSET|Bond|1164|11.29|N/A| Boeing Company 4.875% 01-MAY-2025| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|5.ASSET|Bond|1164|10.71|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|6.ASSET|Bond|1164|10.48|N/A| Oracle Corporation 2.5% 01-APR-2025| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|7.ASSET|Bond|1164|9.43|N/A| Morgan Stanley 4.0% 23-JUL-2025| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|8.ASSET|Bond|1164|9.31|N/A| Microsoft Corporation 3.125% 03-NOV-2025| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|9.ASSET|Bond|1164|8.96|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|10.ASSET|Bond|1164|8.38|N/A| Exxon Mobil Corporation 2.992% 19-MAR-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|11.ASSET|Bond|1164|8.38|N/A| Shell International Finance BV 3.25% 11-MAY-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|12.ASSET|Bond|1164|8.03|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|13.ASSET|Bond|1164|8.03|N/A| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|14.ASSET|Bond|1164|8.03|N/A| Bank of America Corporation 4.0% 22-JAN-2025| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|15.ASSET|Bond|1164|7.92|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|1.ASSET|Bond|1041.4|166.94|N/A| U.S. Dollar| 16.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|2.ASSET|Bond|1041.4|57.69|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 5.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|3.ASSET|Bond|1041.4|37.59|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 3.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|4.ASSET|Bond|1041.4|20.41|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|5.ASSET|Bond|1041.4|19.47|N/A| GNMA II TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 1.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|6.ASSET|Bond|1041.4|15.83|N/A| Federal Home Loan Mortgage Corporation 6.25% 15-JUL-2032| 1.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|7.ASSET|Bond|1041.4|15.62|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|8.ASSET|Bond|1041.4|9.48|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|9.ASSET|Bond|1041.4|7.81|N/A| GNMA II TBA 30yr 3.5% March Delivery 3.500% 01-MAR-2051| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|10.ASSET|Bond|1041.4|7.5|N/A| Federal Home Loan Bank System 5.5% 15-JUL-2036| 0.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|11.ASSET|Bond|1041.4|6.35|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|12.ASSET|Bond|1041.4|5.1|N/A| Tennessee Valley Authority 5.88% 01-APR-2036| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|13.ASSET|Bond|1041.4|5.1|N/A| Tennessee Valley Authority 3.5% 15-DEC-2042| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|14.ASSET|Bond|1041.4|4.89|N/A| Tennessee Valley Authority 5.375% 01-APR-2056| 0.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|15.ASSET|Bond|1041.4|4.17|N/A| Federal National Mortgage Association 5.625% 15-JUL-2037| 0.40%|
Developed Markets|Equity|Global Equities||DRIV|6|1.ASSET|Equity|1357.6|43.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.20%|
Developed Markets|Equity|Global Equities||DRIV|6|2.ASSET|Equity|1357.6|43.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.20%|
Developed Markets|Equity|Global Equities||DRIV|6|3.ASSET|Equity|1357.6|42.09|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.10%|
Developed Markets|Equity|Global Equities||DRIV|6|4.ASSET|Equity|1357.6|41.41|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.05%|
Developed Markets|Equity|Global Equities||DRIV|6|5.ASSET|Equity|1357.6|40.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.01%|
Developed Markets|Equity|Global Equities||DRIV|6|6.ASSET|Equity|1357.6|38.83|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.86%|
Developed Markets|Equity|Global Equities||DRIV|6|7.ASSET|Equity|1357.6|36.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.67%|
Developed Markets|Equity|Global Equities||DRIV|6|8.ASSET|Equity|1357.6|33.26|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.45%|
Developed Markets|Equity|Global Equities||DRIV|6|9.ASSET|Equity|1357.6|28.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.08%|
Developed Markets|Equity|Global Equities||DRIV|6|10.ASSET|Equity|1357.6|22.94|<a href="/stock/GM/">GM</a>| General Motors Company| 1.69%|
Developed Markets|Equity|Global Equities||DRIV|6|11.ASSET|Equity|1357.6|22.26|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.64%|
Developed Markets|Equity|Global Equities||DRIV|6|12.ASSET|Equity|1357.6|21.86|<a href="/stock/F/">F</a>| Ford Motor Company| 1.61%|
Developed Markets|Equity|Global Equities||DRIV|6|13.ASSET|Equity|1357.6|21.72|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.60%|
Developed Markets|Equity|Global Equities||DRIV|6|14.ASSET|Equity|1357.6|20.91|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.54%|
Developed Markets|Equity|Global Equities||DRIV|6|15.ASSET|Equity|1357.6|20.64|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|1.ASSET|Equity|721.7|70.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|2.ASSET|Equity|721.7|66.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|3.ASSET|Equity|721.7|51.53|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 7.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|4.ASSET|Equity|721.7|48.28|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|5.ASSET|Equity|721.7|45.47|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 6.30%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|6.ASSET|Equity|721.7|36.81|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 5.10%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|7.ASSET|Equity|721.7|36.52|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|8.ASSET|Equity|721.7|26.49|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|9.ASSET|Equity|721.7|23.46|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|10.ASSET|Equity|721.7|21.51|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|11.ASSET|Equity|721.7|18.69|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|12.ASSET|Equity|721.7|18.11|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|13.ASSET|Equity|721.7|17.47|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|14.ASSET|Equity|721.7|16.38|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|15.ASSET|Equity|721.7|16.38|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 2.27%|
North America|Equity|Small Cap Blend Equities||SMLF|6|1.ASSET|Equity|1012.3|17.11|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.69%|
North America|Equity|Small Cap Blend Equities||SMLF|6|2.ASSET|Equity|1012.3|14.98|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.48%|
North America|Equity|Small Cap Blend Equities||SMLF|6|3.ASSET|Equity|1012.3|13.16|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.30%|
North America|Equity|Small Cap Blend Equities||SMLF|6|4.ASSET|Equity|1012.3|11.03|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.09%|
North America|Equity|Small Cap Blend Equities||SMLF|6|5.ASSET|Equity|1012.3|11.03|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.09%|
North America|Equity|Small Cap Blend Equities||SMLF|6|6.ASSET|Equity|1012.3|11.03|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.09%|
North America|Equity|Small Cap Blend Equities||SMLF|6|7.ASSET|Equity|1012.3|9.92|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.98%|
North America|Equity|Small Cap Blend Equities||SMLF|6|8.ASSET|Equity|1012.3|9.52|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|6|9.ASSET|Equity|1012.3|9.52|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|6|10.ASSET|Equity|1012.3|9.41|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.93%|
North America|Equity|Small Cap Blend Equities||SMLF|6|11.ASSET|Equity|1012.3|8.71|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||SMLF|6|12.ASSET|Equity|1012.3|8.6|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.85%|
North America|Equity|Small Cap Blend Equities||SMLF|6|13.ASSET|Equity|1012.3|8.3|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.82%|
North America|Equity|Small Cap Blend Equities||SMLF|6|14.ASSET|Equity|1012.3|8.2|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.81%|
North America|Equity|Small Cap Blend Equities||SMLF|6|15.ASSET|Equity|1012.3|8.2|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.81%|
North America|Equity|Large Cap Blend Equities||RWL|6|1.ASSET|Equity|1228.2|50.85|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.14%|
North America|Equity|Large Cap Blend Equities||RWL|6|2.ASSET|Equity|1228.2|37.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.03%|
North America|Equity|Large Cap Blend Equities||RWL|6|3.ASSET|Equity|1228.2|31.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.54%|
North America|Equity|Large Cap Blend Equities||RWL|6|4.ASSET|Equity|1228.2|27.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.23%|
North America|Equity|Large Cap Blend Equities||RWL|6|5.ASSET|Equity|1228.2|26.65|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.17%|
North America|Equity|Large Cap Blend Equities||RWL|6|6.ASSET|Equity|1228.2|26.65|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.17%|
North America|Equity|Large Cap Blend Equities||RWL|6|7.ASSET|Equity|1228.2|26.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.15%|
North America|Equity|Large Cap Blend Equities||RWL|6|8.ASSET|Equity|1228.2|24.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.02%|
North America|Equity|Large Cap Blend Equities||RWL|6|9.ASSET|Equity|1228.2|22.35|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.82%|
North America|Equity|Large Cap Blend Equities||RWL|6|10.ASSET|Equity|1228.2|16.95|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.38%|
North America|Equity|Large Cap Blend Equities||RWL|6|11.ASSET|Equity|1228.2|16.34|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.33%|
North America|Equity|Large Cap Blend Equities||RWL|6|12.ASSET|Equity|1228.2|16.34|<a href="/stock/T/">T</a>| AT&T Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||RWL|6|13.ASSET|Equity|1228.2|16.21|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.32%|
North America|Equity|Large Cap Blend Equities||RWL|6|14.ASSET|Equity|1228.2|13.76|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||RWL|6|15.ASSET|Equity|1228.2|13.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|1.ASSET|Equity|1125.5|58.98|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|2.ASSET|Equity|1125.5|57.4|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|3.ASSET|Equity|1125.5|56.16|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|4.ASSET|Equity|1125.5|54.92|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|5.ASSET|Equity|1125.5|52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|6.ASSET|Equity|1125.5|50.31|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|7.ASSET|Equity|1125.5|36.58|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|8.ASSET|Equity|1125.5|32.53|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|9.ASSET|Equity|1125.5|31.4|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|10.ASSET|Equity|1125.5|30.28|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|11.ASSET|Equity|1125.5|23.07|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|12.ASSET|Equity|1125.5|19.92|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|13.ASSET|Equity|1125.5|18.91|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|14.ASSET|Equity|1125.5|17.45|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|15.ASSET|Equity|1125.5|16.54|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|1.ASSET|Equity|1325.9|14.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|2.ASSET|Equity|1325.9|11.93|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|3.ASSET|Equity|1325.9|9.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|4.ASSET|Equity|1325.9|9.15|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|5.ASSET|Equity|1325.9|8.62|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|6.ASSET|Equity|1325.9|8.62|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|7.ASSET|Equity|1325.9|8.35|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|8.ASSET|Equity|1325.9|8.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|9.ASSET|Equity|1325.9|7.82|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|10.ASSET|Equity|1325.9|7.03|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|11.ASSET|Equity|1325.9|6.5|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|12.ASSET|Equity|1325.9|6.36|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|13.ASSET|Equity|1325.9|6.36|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|14.ASSET|Equity|1325.9|6.1|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|15.ASSET|Equity|1325.9|5.97|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|1.ASSET|Bond|996.6|26.71|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|2.ASSET|Bond|996.6|22.02|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|3.ASSET|Bond|996.6|16.14|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|4.ASSET|Bond|996.6|16.14|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|5.ASSET|Bond|996.6|15.65|N/A| United States Treasury Notes 1.375% 30-SEP-2023| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|6.ASSET|Bond|996.6|13.75|N/A| U.S. Dollar| 1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|7.ASSET|Bond|996.6|13.16|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|8.ASSET|Bond|996.6|10.76|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|9.ASSET|Bond|996.6|10.76|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|10.ASSET|Bond|996.6|9.77|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|11.ASSET|Bond|996.6|8.97|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|12.ASSET|Bond|996.6|8.57|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|13.ASSET|Bond|996.6|8.37|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|14.ASSET|Bond|996.6|8.07|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|15.ASSET|Bond|996.6|8.07|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.81%|
North America|Equity|Energy Equities|Energy|FENY|6|1.ASSET|Equity|1309.3|279.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 21.32%|
North America|Equity|Energy Equities|Energy|FENY|6|2.ASSET|Equity|1309.3|218.52|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.69%|
North America|Equity|Energy Equities|Energy|FENY|6|3.ASSET|Equity|1309.3|101.6|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.76%|
North America|Equity|Energy Equities|Energy|FENY|6|4.ASSET|Equity|1309.3|54.86|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.19%|
North America|Equity|Energy Equities|Energy|FENY|6|5.ASSET|Equity|1309.3|49.1|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.75%|
North America|Equity|Energy Equities|Energy|FENY|6|6.ASSET|Equity|1309.3|43.34|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.31%|
North America|Equity|Energy Equities|Energy|FENY|6|7.ASSET|Equity|1309.3|41.9|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.20%|
North America|Equity|Energy Equities|Energy|FENY|6|8.ASSET|Equity|1309.3|32.6|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.49%|
North America|Equity|Energy Equities|Energy|FENY|6|9.ASSET|Equity|1309.3|31.16|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.38%|
North America|Equity|Energy Equities|Energy|FENY|6|10.ASSET|Equity|1309.3|30.64|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.34%|
North America|Equity|Energy Equities|Energy|FENY|6|11.ASSET|Equity|1309.3|30.24|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.31%|
North America|Equity|Energy Equities|Energy|FENY|6|12.ASSET|Equity|1309.3|29.46|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.25%|
North America|Equity|Energy Equities|Energy|FENY|6|13.ASSET|Equity|1309.3|29.07|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.22%|
North America|Equity|Energy Equities|Energy|FENY|6|14.ASSET|Equity|1309.3|25.14|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.92%|
North America|Equity|Energy Equities|Energy|FENY|6|15.ASSET|Equity|1309.3|23.57|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|1.ASSET|Preferred Stock|1050.1|91.88|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 8.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|2.ASSET|Preferred Stock|1050.1|30.24|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 2.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|3.ASSET|Preferred Stock|1050.1|27.62|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 2.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|4.ASSET|Preferred Stock|1050.1|24.57|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 2.34%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|5.ASSET|Preferred Stock|1050.1|23.21|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 2.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|6.ASSET|Preferred Stock|1050.1|22.26|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 2.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|7.ASSET|Preferred Stock|1050.1|21.95|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 2.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|8.ASSET|Preferred Stock|1050.1|21.63|<a href="/stock/SOLN/">SOLN</a>| Southern Co Corporate Unit Cons of 1/40 Nts 01.08.24 + 1/40 Nts 01.08.27 + 1 PC| 2.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|9.ASSET|Preferred Stock|1050.1|20.79|<a href="/stock/NEE.PRO/">NEE.PRO</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22| 1.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|10.ASSET|Preferred Stock|1050.1|19.95|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|11.ASSET|Preferred Stock|1050.1|19.85|<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| 1.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|12.ASSET|Preferred Stock|1050.1|19.22|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|13.ASSET|Preferred Stock|1050.1|16.49|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.57%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|14.ASSET|Preferred Stock|1050.1|16.07|<a href="/stock/DTP/">DTP</a>| DTE Energy Co Corporate Units Cons of 1 PC + 1/20 Notes| 1.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|15.ASSET|Preferred Stock|1050.1|14.7|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 1.40%|
North America|Equity|Mid Cap Blend Equities||FNX|6|1.ASSET|Equity|1029.4|5.15|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.50%|
North America|Equity|Mid Cap Blend Equities||FNX|6|2.ASSET|Equity|1029.4|5.15|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.50%|
North America|Equity|Mid Cap Blend Equities||FNX|6|3.ASSET|Equity|1029.4|4.94|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.48%|
North America|Equity|Mid Cap Blend Equities||FNX|6|4.ASSET|Equity|1029.4|4.84|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.47%|
North America|Equity|Mid Cap Blend Equities||FNX|6|5.ASSET|Equity|1029.4|4.84|<a href="/stock/APA/">APA</a>| APA Corp.| 0.47%|
North America|Equity|Mid Cap Blend Equities||FNX|6|6.ASSET|Equity|1029.4|4.84|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||FNX|6|7.ASSET|Equity|1029.4|4.84|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||FNX|6|8.ASSET|Equity|1029.4|4.74|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|9.ASSET|Equity|1029.4|4.74|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|10.ASSET|Equity|1029.4|4.74|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|11.ASSET|Equity|1029.4|4.74|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|12.ASSET|Equity|1029.4|4.74|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|13.ASSET|Equity|1029.4|4.53|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.44%|
North America|Equity|Mid Cap Blend Equities||FNX|6|14.ASSET|Equity|1029.4|4.53|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.44%|
North America|Equity|Mid Cap Blend Equities||FNX|6|15.ASSET|Equity|1029.4|4.43|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.43%|
Global|Equity|Materials|Materials|COPX|6|1.ASSET|Equity|1796.5|102.4|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 5.70%|
Global|Equity|Materials|Materials|COPX|6|2.ASSET|Equity|1796.5|99.89|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 5.56%|
Global|Equity|Materials|Materials|COPX|6|3.ASSET|Equity|1796.5|97.37|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.42%|
Global|Equity|Materials|Materials|COPX|6|4.ASSET|Equity|1796.5|94.86|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.28%|
Global|Equity|Materials|Materials|COPX|6|5.ASSET|Equity|1796.5|94.14|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 5.24%|
Global|Equity|Materials|Materials|COPX|6|6.ASSET|Equity|1796.5|93.96|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 5.23%|
Global|Equity|Materials|Materials|COPX|6|7.ASSET|Equity|1796.5|93.6|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 5.21%|
Global|Equity|Materials|Materials|COPX|6|8.ASSET|Equity|1796.5|90|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 5.01%|
Global|Equity|Materials|Materials|COPX|6|9.ASSET|Equity|1796.5|88.93|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.95%|
Global|Equity|Materials|Materials|COPX|6|10.ASSET|Equity|1796.5|86.41|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 4.81%|
Global|Equity|Materials|Materials|COPX|6|11.ASSET|Equity|1796.5|86.23|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 4.80%|
Global|Equity|Materials|Materials|COPX|6|12.ASSET|Equity|1796.5|85.87|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 4.78%|
Global|Equity|Materials|Materials|COPX|6|13.ASSET|Equity|1796.5|84.44|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 4.70%|
Global|Equity|Materials|Materials|COPX|6|14.ASSET|Equity|1796.5|75.99|<a href="/stock/ANTO:LON/">ANTO</a>| Antofagasta plc| 4.23%|
Global|Equity|Materials|Materials|COPX|6|15.ASSET|Equity|1796.5|75.45|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 4.20%|
North America|Volatility|Leveraged Volatility||UVXY|6|1.ASSET|Volatility|781.6|781.6|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|1.ASSET|Bond|1030.9|10.82|N/A| Molson Coors Beverage Company 3.0% 15-JUL-2026| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|2.ASSET|Bond|1030.9|9.28|N/A| Kellogg Company 3.25% 01-APR-2026| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|3.ASSET|Bond|1030.9|8.04|N/A| Automatic Data Processing, Inc. 3.375% 15-SEP-2025| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|4.ASSET|Bond|1030.9|7.94|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|5.ASSET|Bond|1030.9|7.94|N/A| Avangrid, Inc. 3.2% 15-APR-2025| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|6.ASSET|Bond|1030.9|7.83|N/A| Bank of Nova Scotia 1.05% 02-MAR-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|7.ASSET|Bond|1030.9|7.73|N/A| Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|8.ASSET|Bond|1030.9|7.63|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|9.ASSET|Bond|1030.9|7.53|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|10.ASSET|Bond|1030.9|7.22|N/A| Target Corporation 2.5% 15-APR-2026| 0.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|11.ASSET|Bond|1030.9|6.49|N/A| Target Corporation 2.25% 15-APR-2025| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|12.ASSET|Bond|1030.9|5.67|N/A| Trane Technologies Luxembourg Finance SA 3.55% 01-NOV-2024| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|13.ASSET|Bond|1030.9|5.46|N/A| International Business Machines Corporation 3.45% 19-FEB-2026| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|14.ASSET|Bond|1030.9|5.26|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|15.ASSET|Bond|1030.9|5.15|N/A| Diageo Capital Plc 1.375% 29-SEP-2025| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|1.ASSET|Bond|1233.1|29.47|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|2.ASSET|Bond|1233.1|25.77|N/A| CORPORATE BOND| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|3.ASSET|Bond|1233.1|24.91|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|4.ASSET|Bond|1233.1|23.31|N/A| U.S. Dollar| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|5.ASSET|Bond|1233.1|21.58|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|6.ASSET|Bond|1233.1|20.72|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|7.ASSET|Bond|1233.1|19.48|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|8.ASSET|Bond|1233.1|19.36|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|9.ASSET|Bond|1233.1|15.54|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.26%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|10.ASSET|Bond|1233.1|14.43|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|11.ASSET|Bond|1233.1|12.58|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|12.ASSET|Bond|1233.1|12.33|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|13.ASSET|Bond|1233.1|12.08|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|14.ASSET|Bond|1233.1|11.22|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|15.ASSET|Bond|1233.1|9.99|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 0.81%|
Broad Asia|Equity|Materials|Materials|REMX|6|1.ASSET|Equity|1011.7|81.24|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 8.03%|
Broad Asia|Equity|Materials|Materials|REMX|6|2.ASSET|Equity|1011.7|70.52|<a href="/stock/600111:SHG/">600111</a>| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A| 6.97%|
Broad Asia|Equity|Materials|Materials|REMX|6|3.ASSET|Equity|1011.7|68.29|<a href="/stock/603799:SHG/">603799</a>| Zhejiang Huayou Cobalt Co. Ltd. Class A| 6.75%|
Broad Asia|Equity|Materials|Materials|REMX|6|4.ASSET|Equity|1011.7|64.65|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 6.39%|
Broad Asia|Equity|Materials|Materials|REMX|6|5.ASSET|Equity|1011.7|59.89|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 5.92%|
Broad Asia|Equity|Materials|Materials|REMX|6|6.ASSET|Equity|1011.7|58.88|<a href="/stock/ILU:ASX/">ILU</a>| Iluka Resources Limited| 5.82%|
Broad Asia|Equity|Materials|Materials|REMX|6|7.ASSET|Equity|1011.7|56.35|<a href="/stock/AVZ:ASX/">AVZ</a>| AVZ Minerals Ltd.| 5.57%|
Broad Asia|Equity|Materials|Materials|REMX|6|8.ASSET|Equity|1011.7|55.44|<a href="/stock/AMG:AMS/">AMG</a>| AMG Advanced Metallurgical Group N.V.| 5.48%|
Broad Asia|Equity|Materials|Materials|REMX|6|9.ASSET|Equity|1011.7|53.01|<a href="/stock/AKE:ASX/">AKE</a>| Allkem Limited| 5.24%|
Broad Asia|Equity|Materials|Materials|REMX|6|10.ASSET|Equity|1011.7|48.97|<a href="/stock/LTR:ASX/">LTR</a>| Liontown Resources Limited| 4.84%|
Broad Asia|Equity|Materials|Materials|REMX|6|11.ASSET|Equity|1011.7|47.25|<a href="/stock/600392:SHG/">600392</a>| Shenghe Resources Holding Co., Ltd. Class A| 4.67%|
Broad Asia|Equity|Materials|Materials|REMX|6|12.ASSET|Equity|1011.7|44.82|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 4.43%|
Broad Asia|Equity|Materials|Materials|REMX|6|13.ASSET|Equity|1011.7|44.01|<a href="/stock/TROX/">TROX</a>| Tronox Holdings Plc| 4.35%|
Broad Asia|Equity|Materials|Materials|REMX|6|14.ASSET|Equity|1011.7|43.81|<a href="/stock/ERA:PAR/">ERA</a>| Eramet SA| 4.33%|
Broad Asia|Equity|Materials|Materials|REMX|6|15.ASSET|Equity|1011.7|43.71|<a href="/stock/LAC/">LAC</a>| Lithium Americas Corp.| 4.32%|
North America|Equity|Leveraged Equities|Technology|ROM|6|1.ASSET|Equity|851|165.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 19.39%|
North America|Equity|Leveraged Equities|Technology|ROM|6|2.ASSET|Equity|851|138.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 16.22%|
North America|Equity|Leveraged Equities|Technology|ROM|6|3.ASSET|Equity|851|70.46|N/A| U.S. Dollar| 8.28%|
North America|Equity|Leveraged Equities|Technology|ROM|6|4.ASSET|Equity|851|50.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.98%|
North America|Equity|Leveraged Equities|Technology|ROM|6|5.ASSET|Equity|851|47.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.55%|
North America|Equity|Leveraged Equities|Technology|ROM|6|6.ASSET|Equity|851|40.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.78%|
North America|Equity|Leveraged Equities|Technology|ROM|6|7.ASSET|Equity|851|31.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.69%|
North America|Equity|Leveraged Equities|Technology|ROM|6|8.ASSET|Equity|851|15.06|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.77%|
North America|Equity|Leveraged Equities|Technology|ROM|6|9.ASSET|Equity|851|14.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.65%|
North America|Equity|Leveraged Equities|Technology|ROM|6|10.ASSET|Equity|851|13.96|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|Leveraged Equities|Technology|ROM|6|11.ASSET|Equity|851|12.68|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.49%|
North America|Equity|Leveraged Equities|Technology|ROM|6|12.ASSET|Equity|851|12|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.41%|
North America|Equity|Leveraged Equities|Technology|ROM|6|13.ASSET|Equity|851|11.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.39%|
North America|Equity|Leveraged Equities|Technology|ROM|6|14.ASSET|Equity|851|11.83|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.39%|
North America|Equity|Leveraged Equities|Technology|ROM|6|15.ASSET|Equity|851|9.53|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|1.ASSET|Equity|977.9|129.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 13.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|2.ASSET|Equity|977.9|87.91|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.99%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|3.ASSET|Equity|977.9|45.08|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.61%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|4.ASSET|Equity|977.9|30.8|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 3.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|5.ASSET|Equity|977.9|22.1|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|6.ASSET|Equity|977.9|20.93|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|7.ASSET|Equity|977.9|19.56|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.00%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|8.ASSET|Equity|977.9|17.6|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.80%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|9.ASSET|Equity|977.9|15.16|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.55%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|10.ASSET|Equity|977.9|14.47|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.48%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|11.ASSET|Equity|977.9|12.81|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.31%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|12.ASSET|Equity|977.9|12.32|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|13.ASSET|Equity|977.9|11.25|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|14.ASSET|Equity|977.9|11.15|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|15.ASSET|Equity|977.9|10.17|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.04%|
North America|Equity|Small Cap Blend Equities||REGL|6|1.ASSET|Equity|1068|25.42|<a href="/stock/PII/">PII</a>| Polaris Inc.| 2.38%|
North America|Equity|Small Cap Blend Equities||REGL|6|2.ASSET|Equity|1068|24.46|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 2.29%|
North America|Equity|Small Cap Blend Equities||REGL|6|3.ASSET|Equity|1068|24.14|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||REGL|6|4.ASSET|Equity|1068|24.14|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.26%|
North America|Equity|Small Cap Blend Equities||REGL|6|5.ASSET|Equity|1068|24.03|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 2.25%|
North America|Equity|Small Cap Blend Equities||REGL|6|6.ASSET|Equity|1068|23.82|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.23%|
North America|Equity|Small Cap Blend Equities||REGL|6|7.ASSET|Equity|1068|23.5|<a href="/stock/TTC/">TTC</a>| Toro Company| 2.20%|
North America|Equity|Small Cap Blend Equities||REGL|6|8.ASSET|Equity|1068|23.5|<a href="/stock/R/">R</a>| Ryder System, Inc.| 2.20%|
North America|Equity|Small Cap Blend Equities||REGL|6|9.ASSET|Equity|1068|22.96|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.15%|
North America|Equity|Small Cap Blend Equities||REGL|6|10.ASSET|Equity|1068|22.96|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 2.15%|
North America|Equity|Small Cap Blend Equities||REGL|6|11.ASSET|Equity|1068|22.96|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 2.15%|
North America|Equity|Small Cap Blend Equities||REGL|6|12.ASSET|Equity|1068|22.86|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 2.14%|
North America|Equity|Small Cap Blend Equities||REGL|6|13.ASSET|Equity|1068|22.86|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 2.14%|
North America|Equity|Small Cap Blend Equities||REGL|6|14.ASSET|Equity|1068|22.86|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 2.14%|
North America|Equity|Small Cap Blend Equities||REGL|6|15.ASSET|Equity|1068|22.64|<a href="/stock/SR/">SR</a>| Spire Inc.| 2.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|1.ASSET|Bond|1032.8|61.25|N/A| U.S. Dollar| 5.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|2.ASSET|Bond|1032.8|17.14|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 1.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|3.ASSET|Bond|1032.8|13.94|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 1.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|4.ASSET|Bond|1032.8|11.88|N/A| Cisco Systems, Inc. 5.9% 15-FEB-2039| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|5.ASSET|Bond|1032.8|11.57|N/A| Bank of America Corporation 5.875% 07-FEB-2042| 1.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|6.ASSET|Bond|1032.8|9.81|N/A| AstraZeneca PLC 6.45% 15-SEP-2037| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|7.ASSET|Bond|1032.8|9.61|N/A| GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|8.ASSET|Bond|1032.8|9.5|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|9.ASSET|Bond|1032.8|9.3|N/A| Pfizer Inc. 7.2% 15-MAR-2039| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|10.ASSET|Bond|1032.8|9.19|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|11.ASSET|Bond|1032.8|8.99|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|12.ASSET|Bond|1032.8|8.68|N/A| United Technologies Corporation 4.5% 01-JUN-2042| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|13.ASSET|Bond|1032.8|8.68|N/A| General Electric Capital Corporation 6.75% 15-MAR-2032| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|14.ASSET|Bond|1032.8|8.06|N/A| ConocoPhillips 6.5% 01-FEB-2039| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|15.ASSET|Bond|1032.8|7.95|N/A| HSBC Holdings Plc 4.95% 31-MAR-2030| 0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|1.ASSET|Equity|1005|22.11|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.20%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|2.ASSET|Equity|1005|14.57|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 1.45%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|3.ASSET|Equity|1005|14.37|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|4.ASSET|Equity|1005|14.27|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|5.ASSET|Equity|1005|14.17|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|6.ASSET|Equity|1005|14.17|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|7.ASSET|Equity|1005|13.67|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|8.ASSET|Equity|1005|13.57|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|9.ASSET|Equity|1005|13.57|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|10.ASSET|Equity|1005|13.47|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|11.ASSET|Equity|1005|13.37|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|12.ASSET|Equity|1005|13.37|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|13.ASSET|Equity|1005|13.07|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.30%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|14.ASSET|Equity|1005|12.96|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|15.ASSET|Equity|1005|12.96|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|1.ASSET|Bond|1178.7|112.8|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 9.57%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|2.ASSET|Bond|1178.7|69.31|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 5.88%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|3.ASSET|Bond|1178.7|34.54|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|4.ASSET|Bond|1178.7|31|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 2.63%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|5.ASSET|Bond|1178.7|27.82|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 2.36%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|6.ASSET|Bond|1178.7|22.87|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|7.ASSET|Bond|1178.7|19.8|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|8.ASSET|Bond|1178.7|18.39|N/A| FIXED INCOME (UNCLASSFIED)| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|9.ASSET|Bond|1178.7|18.03|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.53%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|10.ASSET|Bond|1178.7|14.14|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|11.ASSET|Bond|1178.7|10.37|N/A| GNMA II TBA 30yr 3.5% March Delivery 3.500% 01-MAR-2051| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|12.ASSET|Bond|1178.7|10.25|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|13.ASSET|Bond|1178.7|10.14|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-JUL-2048| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|14.ASSET|Bond|1178.7|8.49|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|15.ASSET|Bond|1178.7|8.13|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 0.69%|
Latin America|Equity|Latin America Equities||EWW|6|1.ASSET|Equity|862.4|146.26|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 16.96%|
Latin America|Equity|Latin America Equities||EWW|6|2.ASSET|Equity|862.4|84.86|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 9.84%|
Latin America|Equity|Latin America Equities||EWW|6|3.ASSET|Equity|862.4|75.2|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 8.72%|
Latin America|Equity|Latin America Equities||EWW|6|4.ASSET|Equity|862.4|65.46|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 7.59%|
Latin America|Equity|Latin America Equities||EWW|6|5.ASSET|Equity|862.4|44.76|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 5.19%|
Latin America|Equity|Latin America Equities||EWW|6|6.ASSET|Equity|862.4|32.68|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 3.79%|
Latin America|Equity|Latin America Equities||EWW|6|7.ASSET|Equity|862.4|28.89|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.35%|
Latin America|Equity|Latin America Equities||EWW|6|8.ASSET|Equity|862.4|26.99|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 3.13%|
Latin America|Equity|Latin America Equities||EWW|6|9.ASSET|Equity|862.4|25.1|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 2.91%|
Latin America|Equity|Latin America Equities||EWW|6|10.ASSET|Equity|862.4|24.15|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.80%|
Latin America|Equity|Latin America Equities||EWW|6|11.ASSET|Equity|862.4|19.58|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 2.27%|
Latin America|Equity|Latin America Equities||EWW|6|12.ASSET|Equity|862.4|19.23|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.23%|
Latin America|Equity|Latin America Equities||EWW|6|13.ASSET|Equity|862.4|15.87|<a href="/stock/GRUMAB:MEX/">GRUMAB</a>| Gruma SAB de CV Class B| 1.84%|
Latin America|Equity|Latin America Equities||EWW|6|14.ASSET|Equity|862.4|15.01|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 1.74%|
Latin America|Equity|Latin America Equities||EWW|6|15.ASSET|Equity|862.4|14.92|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.73%|
North America|Equity|Large Cap Blend Equities||CFO|6|1.ASSET|Equity|1014.9|4.36|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.43%|
North America|Equity|Large Cap Blend Equities||CFO|6|2.ASSET|Equity|1014.9|3.96|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.39%|
North America|Equity|Large Cap Blend Equities||CFO|6|3.ASSET|Equity|1014.9|3.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.38%|
North America|Equity|Large Cap Blend Equities||CFO|6|4.ASSET|Equity|1014.9|3.86|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.38%|
North America|Equity|Large Cap Blend Equities||CFO|6|5.ASSET|Equity|1014.9|3.86|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.38%|
North America|Equity|Large Cap Blend Equities||CFO|6|6.ASSET|Equity|1014.9|3.76|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|7.ASSET|Equity|1014.9|3.65|N/A| U.S. Dollar| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|8.ASSET|Equity|1014.9|3.65|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|9.ASSET|Equity|1014.9|3.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|10.ASSET|Equity|1014.9|3.65|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|11.ASSET|Equity|1014.9|3.65|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|12.ASSET|Equity|1014.9|3.65|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|13.ASSET|Equity|1014.9|3.55|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|14.ASSET|Equity|1014.9|3.55|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|15.ASSET|Equity|1014.9|3.45|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 0.34%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|1.ASSET|Bond|960.8|26.71|N/A| CORPORATE BOND| 2.78%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|2.ASSET|Bond|960.8|25.17|N/A| Federal Home Loan Bank System 0.0% 17-FEB-2022| 2.62%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|3.ASSET|Bond|960.8|15.37|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 1.60%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|4.ASSET|Bond|960.8|14.51|N/A| Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025| 1.51%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|5.ASSET|Bond|960.8|13.07|N/A| Bank of America Corporation 4.183% 25-NOV-2027| 1.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|6.ASSET|Bond|960.8|12.68|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.32%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|7.ASSET|Bond|960.8|12.59|N/A| Credit Agricole 4.375% 17-MAR-2025| 1.31%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|8.ASSET|Bond|960.8|12.39|N/A| Tencent Holdings Ltd. 3.595% 19-JAN-2028| 1.29%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|9.ASSET|Bond|960.8|12.39|N/A| Imperial Brands Finance Plc 4.25% 21-JUL-2025| 1.29%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|10.ASSET|Bond|960.8|12.3|N/A| BNP Paribas S.A. 4.705% 10-JAN-2025| 1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|11.ASSET|Bond|960.8|12.01|N/A| BPCE SA 5.7% 22-OCT-2023| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|12.ASSET|Bond|960.8|12.01|N/A| Las Vegas Sands Corp. 3.2% 08-AUG-2024| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|13.ASSET|Bond|960.8|11.72|N/A| AT&T Inc. 3.5% 01-JUN-2041| 1.22%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|14.ASSET|Bond|960.8|11.15|N/A| HSBC Holdings Plc 1.645% 18-APR-2026| 1.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|15.ASSET|Bond|960.8|10.95|N/A| National Australia Bank Limited 2.332% 21-AUG-2030| 1.14%|
North America|Equity|Large Cap Growth Equities||QUS|6|1.ASSET|Equity|969.8|30.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.11%|
North America|Equity|Large Cap Growth Equities||QUS|6|2.ASSET|Equity|969.8|26.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.74%|
North America|Equity|Large Cap Growth Equities||QUS|6|3.ASSET|Equity|969.8|21.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.26%|
North America|Equity|Large Cap Growth Equities||QUS|6|4.ASSET|Equity|969.8|19.4|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.00%|
North America|Equity|Large Cap Growth Equities||QUS|6|5.ASSET|Equity|969.8|17.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.80%|
North America|Equity|Large Cap Growth Equities||QUS|6|6.ASSET|Equity|969.8|16.2|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.67%|
North America|Equity|Large Cap Growth Equities||QUS|6|7.ASSET|Equity|969.8|15.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.57%|
North America|Equity|Large Cap Growth Equities||QUS|6|8.ASSET|Equity|969.8|14.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities||QUS|6|9.ASSET|Equity|969.8|13.77|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||QUS|6|10.ASSET|Equity|969.8|13.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.40%|
North America|Equity|Large Cap Growth Equities||QUS|6|11.ASSET|Equity|969.8|12.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.30%|
North America|Equity|Large Cap Growth Equities||QUS|6|12.ASSET|Equity|969.8|12.41|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||QUS|6|13.ASSET|Equity|969.8|11.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||QUS|6|14.ASSET|Equity|969.8|11.25|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||QUS|6|15.ASSET|Equity|969.8|11.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.15%|
Global|Commodity|Commodities||KRBN|6|1.ASSET|Commodity|1749.1|934.54|N/A| U.S. Dollar| 53.43%|
Global|Commodity|Commodities||KRBN|6|2.ASSET|Commodity|1749.1|779.75|N/A| EQUITY OTHER| 44.58%|
Global|Commodity|Commodities||KRBN|6|3.ASSET|Commodity|1749.1|34.81|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 1.99%|
|Commodity|Precious Metals||SIVR|6|1.ASSET|Commodity|1012.7|1012.7|N/A| Silver| 100.00%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|1.ASSET|Equity|934.6|29.81|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 3.19%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|2.ASSET|Equity|934.6|26.92|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|3.ASSET|Equity|934.6|26.17|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.80%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|4.ASSET|Equity|934.6|23.55|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.52%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|5.ASSET|Equity|934.6|23.08|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.47%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|6.ASSET|Equity|934.6|21.68|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.32%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|7.ASSET|Equity|934.6|20.94|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|8.ASSET|Equity|934.6|20.84|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.23%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|9.ASSET|Equity|934.6|20.56|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.20%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|10.ASSET|Equity|934.6|20.28|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 2.17%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|11.ASSET|Equity|934.6|19.81|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.12%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|12.ASSET|Equity|934.6|18.6|<a href="/stock/MIDD/">MIDD</a>| Middleby Corporation| 1.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|13.ASSET|Equity|934.6|18.6|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|14.ASSET|Equity|934.6|17.57|<a href="/stock/SLM/">SLM</a>| SLM Corp| 1.88%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|15.ASSET|Equity|934.6|17.38|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.86%|
North America|Equity|Financials Equities|Financials|IAI|6|1.ASSET|Equity|857.3|181.06|<a href="/stock/MS/">MS</a>| Morgan Stanley| 21.12%|
North America|Equity|Financials Equities|Financials|IAI|6|2.ASSET|Equity|857.3|152.34|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 17.77%|
North America|Equity|Financials Equities|Financials|IAI|6|3.ASSET|Equity|857.3|47.49|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 5.54%|
North America|Equity|Financials Equities|Financials|IAI|6|4.ASSET|Equity|857.3|45.18|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 5.27%|
North America|Equity|Financials Equities|Financials|IAI|6|5.ASSET|Equity|857.3|44.84|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 5.23%|
North America|Equity|Financials Equities|Financials|IAI|6|6.ASSET|Equity|857.3|40.46|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.72%|
North America|Equity|Financials Equities|Financials|IAI|6|7.ASSET|Equity|857.3|38.24|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 4.46%|
North America|Equity|Financials Equities|Financials|IAI|6|8.ASSET|Equity|857.3|36.44|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.25%|
North America|Equity|Financials Equities|Financials|IAI|6|9.ASSET|Equity|857.3|36.26|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 4.23%|
North America|Equity|Financials Equities|Financials|IAI|6|10.ASSET|Equity|857.3|33.09|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 3.86%|
North America|Equity|Financials Equities|Financials|IAI|6|11.ASSET|Equity|857.3|31.46|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 3.67%|
North America|Equity|Financials Equities|Financials|IAI|6|12.ASSET|Equity|857.3|28.72|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 3.35%|
North America|Equity|Financials Equities|Financials|IAI|6|13.ASSET|Equity|857.3|25.12|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 2.93%|
North America|Equity|Financials Equities|Financials|IAI|6|14.ASSET|Equity|857.3|22.03|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.57%|
North America|Equity|Financials Equities|Financials|IAI|6|15.ASSET|Equity|857.3|19.03|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 2.22%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|1.ASSET|Equity|1256.1|20.22|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.61%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|2.ASSET|Equity|1256.1|19.97|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.59%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|3.ASSET|Equity|1256.1|19.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.52%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|4.ASSET|Equity|1256.1|18.84|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.50%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|5.ASSET|Equity|1256.1|18.09|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.44%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|6.ASSET|Equity|1256.1|18.09|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.44%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|7.ASSET|Equity|1256.1|17.71|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|8.ASSET|Equity|1256.1|17.59|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.40%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|9.ASSET|Equity|1256.1|17.46|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.39%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|10.ASSET|Equity|1256.1|17.21|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.37%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|11.ASSET|Equity|1256.1|16.96|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|12.ASSET|Equity|1256.1|16.45|<a href="/stock/SO/">SO</a>| Southern Company| 1.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|13.ASSET|Equity|1256.1|16.2|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|14.ASSET|Equity|1256.1|16.08|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|15.ASSET|Equity|1256.1|16.08|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.28%|
|Commodity|Precious Metals||GLTR|6|1.ASSET|Commodity|1009.3|1009.3|N/A| EQUITY OTHER| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|1.ASSET|Equity|947.2|19.42|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|2.ASSET|Equity|947.2|18.94|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|3.ASSET|Equity|947.2|18.38|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|4.ASSET|Equity|947.2|18|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|5.ASSET|Equity|947.2|17.9|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|6.ASSET|Equity|947.2|17.71|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|7.ASSET|Equity|947.2|17.71|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|8.ASSET|Equity|947.2|17.24|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|9.ASSET|Equity|947.2|17.14|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|10.ASSET|Equity|947.2|17.05|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|11.ASSET|Equity|947.2|17.05|<a href="/stock/HSIC/">HSIC</a>| Henry Schein, Inc.| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|12.ASSET|Equity|947.2|16.67|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|13.ASSET|Equity|947.2|16.29|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|14.ASSET|Equity|947.2|16.2|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|15.ASSET|Equity|947.2|16.2|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.71%|
North America|Equity|Large Cap Blend Equities||SECT|6|1.ASSET|Equity|1029.1|132.24|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.85%|
North America|Equity|Large Cap Blend Equities||SECT|6|2.ASSET|Equity|1029.1|111.35|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 10.82%|
North America|Equity|Large Cap Blend Equities||SECT|6|3.ASSET|Equity|1029.1|95.4|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.27%|
North America|Equity|Large Cap Blend Equities||SECT|6|4.ASSET|Equity|1029.1|94.99|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 9.23%|
North America|Equity|Large Cap Blend Equities||SECT|6|5.ASSET|Equity|1029.1|78.73|<a href="/stock/VLUE/">VLUE</a>| iShares MSCI USA Value Factor ETF| 7.65%|
North America|Equity|Large Cap Blend Equities||SECT|6|6.ASSET|Equity|1029.1|77.9|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 7.57%|
North America|Equity|Large Cap Blend Equities||SECT|6|7.ASSET|Equity|1029.1|62.36|<a href="/stock/PSCT/">PSCT</a>| Invesco S&P SmallCap Information Technology ETF| 6.06%|
North America|Equity|Large Cap Blend Equities||SECT|6|8.ASSET|Equity|1029.1|61.54|<a href="/stock/SCHV/">SCHV</a>| Schwab U.S. Large-Cap Value ETF| 5.98%|
North America|Equity|Large Cap Blend Equities||SECT|6|9.ASSET|Equity|1029.1|57.12|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 5.55%|
North America|Equity|Large Cap Blend Equities||SECT|6|10.ASSET|Equity|1029.1|56.39|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.48%|
North America|Equity|Large Cap Blend Equities||SECT|6|11.ASSET|Equity|1029.1|44.87|<a href="/stock/XHB/">XHB</a>| SPDR S&P Homebuilders ETF| 4.36%|
North America|Equity|Large Cap Blend Equities||SECT|6|12.ASSET|Equity|1029.1|43.94|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 4.27%|
North America|Equity|Large Cap Blend Equities||SECT|6|13.ASSET|Equity|1029.1|37.56|<a href="/stock/SMH/">SMH</a>| VanEck Semiconductor ETF| 3.65%|
North America|Equity|Large Cap Blend Equities||SECT|6|14.ASSET|Equity|1029.1|29.12|N/A| U.S. Dollar| 2.83%|
North America|Equity|Large Cap Blend Equities||SECT|6|15.ASSET|Equity|1029.1|27.58|<a href="/stock/XBI/">XBI</a>| SPDR S&P BIOTECH ETF| 2.68%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|1.ASSET|Equity|711.9|46.63|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 6.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|2.ASSET|Equity|711.9|46.63|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 6.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|3.ASSET|Equity|711.9|39.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.61%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|4.ASSET|Equity|711.9|39.8|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 5.59%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|5.ASSET|Equity|711.9|32.96|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.63%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|6.ASSET|Equity|711.9|32.04|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.50%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|7.ASSET|Equity|711.9|31.61|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 4.44%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|8.ASSET|Equity|711.9|30.18|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.24%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|9.ASSET|Equity|711.9|29.26|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 4.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|10.ASSET|Equity|711.9|27.27|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 3.83%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|11.ASSET|Equity|711.9|26.77|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 3.76%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|12.ASSET|Equity|711.9|23.99|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 3.37%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|13.ASSET|Equity|711.9|23.85|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 3.35%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|14.ASSET|Equity|711.9|22.57|<a href="/stock/ITRI/">ITRI</a>| Itron, Inc.| 3.17%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|15.ASSET|Equity|711.9|21.5|<a href="/stock/BLDP/">BLDP</a>| Ballard Power Systems Inc.| 3.02%|
North America|Equity|Small Cap Value Equities||VTWV|6|1.ASSET|Equity|996.7|6.88|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.69%|
North America|Equity|Small Cap Value Equities||VTWV|6|2.ASSET|Equity|996.7|6.38|N/A| U.S. Dollar| 0.64%|
North America|Equity|Small Cap Value Equities||VTWV|6|3.ASSET|Equity|996.7|5.88|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.59%|
North America|Equity|Small Cap Value Equities||VTWV|6|4.ASSET|Equity|996.7|5.68|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.57%|
North America|Equity|Small Cap Value Equities||VTWV|6|5.ASSET|Equity|996.7|5.38|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.54%|
North America|Equity|Small Cap Value Equities||VTWV|6|6.ASSET|Equity|996.7|5.18|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.52%|
North America|Equity|Small Cap Value Equities||VTWV|6|7.ASSET|Equity|996.7|4.98|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.50%|
North America|Equity|Small Cap Value Equities||VTWV|6|8.ASSET|Equity|996.7|4.78|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.48%|
North America|Equity|Small Cap Value Equities||VTWV|6|9.ASSET|Equity|996.7|4.19|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||VTWV|6|10.ASSET|Equity|996.7|4.09|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.41%|
North America|Equity|Small Cap Value Equities||VTWV|6|11.ASSET|Equity|996.7|4.09|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.41%|
North America|Equity|Small Cap Value Equities||VTWV|6|12.ASSET|Equity|996.7|4.09|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.41%|
North America|Equity|Small Cap Value Equities||VTWV|6|13.ASSET|Equity|996.7|3.99|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.40%|
North America|Equity|Small Cap Value Equities||VTWV|6|14.ASSET|Equity|996.7|3.89|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.39%|
North America|Equity|Small Cap Value Equities||VTWV|6|15.ASSET|Equity|996.7|3.69|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|1.ASSET|Equity|908.9|71.26|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 7.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|2.ASSET|Equity|908.9|49.44|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|3.ASSET|Equity|908.9|41.54|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|4.ASSET|Equity|908.9|35.27|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|5.ASSET|Equity|908.9|28.18|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 3.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|6.ASSET|Equity|908.9|23.36|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|7.ASSET|Equity|908.9|18.63|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|8.ASSET|Equity|908.9|18.45|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|9.ASSET|Equity|908.9|18.45|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|10.ASSET|Equity|908.9|17.91|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|11.ASSET|Equity|908.9|17.18|<a href="/stock/500104:BOM/">500104</a>| Hindustan Petroleum Corporation Limited| 1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|12.ASSET|Equity|908.9|15.36|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|13.ASSET|Equity|908.9|14.27|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|14.ASSET|Equity|908.9|13.36|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|15.ASSET|Equity|908.9|13.09|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|1.ASSET|Equity|950.2|218.64|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 23.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|2.ASSET|Equity|950.2|128.94|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 13.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|3.ASSET|Equity|950.2|46.27|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 4.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|4.ASSET|Equity|950.2|38.1|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|5.ASSET|Equity|950.2|34.49|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|6.ASSET|Equity|950.2|34.4|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|7.ASSET|Equity|950.2|33.16|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|8.ASSET|Equity|950.2|32.69|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|9.ASSET|Equity|950.2|32.69|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|10.ASSET|Equity|950.2|30.69|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|11.ASSET|Equity|950.2|27.37|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|12.ASSET|Equity|950.2|26.51|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|13.ASSET|Equity|950.2|26.04|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|14.ASSET|Equity|950.2|18.43|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|15.ASSET|Equity|950.2|17.48|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.84%|
North America|Equity|All Cap Equities||PEY|6|1.ASSET|Equity|1076.9|43.94|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.08%|
North America|Equity|All Cap Equities||PEY|6|2.ASSET|Equity|1076.9|41.46|<a href="/stock/T/">T</a>| AT&T Inc.| 3.85%|
North America|Equity|All Cap Equities||PEY|6|3.ASSET|Equity|1076.9|34.78|<a href="/stock/UVV/">UVV</a>| Universal Corp| 3.23%|
North America|Equity|All Cap Equities||PEY|6|4.ASSET|Equity|1076.9|34.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.16%|
North America|Equity|All Cap Equities||PEY|6|5.ASSET|Equity|1076.9|34.03|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.16%|
North America|Equity|All Cap Equities||PEY|6|6.ASSET|Equity|1076.9|32.85|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.05%|
North America|Equity|All Cap Equities||PEY|6|7.ASSET|Equity|1076.9|29.18|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.71%|
North America|Equity|All Cap Equities||PEY|6|8.ASSET|Equity|1076.9|28.21|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.62%|
North America|Equity|All Cap Equities||PEY|6|9.ASSET|Equity|1076.9|28|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 2.60%|
North America|Equity|All Cap Equities||PEY|6|10.ASSET|Equity|1076.9|26.92|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.50%|
North America|Equity|All Cap Equities||PEY|6|11.ASSET|Equity|1076.9|25.74|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.39%|
North America|Equity|All Cap Equities||PEY|6|12.ASSET|Equity|1076.9|24.88|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.31%|
North America|Equity|All Cap Equities||PEY|6|13.ASSET|Equity|1076.9|23.91|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.22%|
North America|Equity|All Cap Equities||PEY|6|14.ASSET|Equity|1076.9|23.15|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 2.15%|
North America|Equity|All Cap Equities||PEY|6|15.ASSET|Equity|1076.9|23.15|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 2.15%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|1.ASSET|Bond|1118.5|89.59|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 8.01%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|2.ASSET|Bond|1118.5|76.39|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 6.83%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|3.ASSET|Bond|1118.5|40.83|N/A| U.S. Dollar| 3.65%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|4.ASSET|Bond|1118.5|38.03|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.40%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|5.ASSET|Bond|1118.5|33|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.95%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|6.ASSET|Bond|1118.5|30.2|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|7.ASSET|Bond|1118.5|23.26|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|8.ASSET|Bond|1118.5|18.79|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|9.ASSET|Bond|1118.5|16.11|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|10.ASSET|Bond|1118.5|9.62|N/A| BAMLL Commercial Mortgage Securities Trust 2015-200P  A 3.218% 15-APR-2025| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|11.ASSET|Bond|1118.5|9.17|N/A| BX Trust 2021-LGCY  B 0.961% 15-OCT-2036| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|12.ASSET|Bond|1118.5|9.06|N/A| Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|13.ASSET|Bond|1118.5|8.84|N/A| FIXED INCOME (UNCLASSFIED)| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|14.ASSET|Bond|1118.5|8.17|N/A| BX Commercial Mortgage Trust 2021-VOLT  D 1.756% 15-SEP-2038| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|15.ASSET|Bond|1118.5|8.05|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-NOV-2036| 0.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|1.ASSET|Bond|1449.8|58.86|N/A| United States Treasury Notes 0.625% 15-APR-2023| 4.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|2.ASSET|Bond|1449.8|57.7|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|3.ASSET|Bond|1449.8|57.12|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|4.ASSET|Bond|1449.8|53.93|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|5.ASSET|Bond|1449.8|53.21|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|6.ASSET|Bond|1449.8|52.63|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|7.ASSET|Bond|1449.8|52.34|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|8.ASSET|Bond|1449.8|51.18|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|9.ASSET|Bond|1449.8|51.03|N/A| Government of the United States of America 0.125% 15-JAN-2030| 3.52%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|10.ASSET|Bond|1449.8|50.02|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 3.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|11.ASSET|Bond|1449.8|49.87|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 3.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|12.ASSET|Bond|1449.8|49.58|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|13.ASSET|Bond|1449.8|49.58|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 3.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|14.ASSET|Bond|1449.8|49|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|15.ASSET|Bond|1449.8|48.86|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 3.37%|
North America|Equity|Large Cap Blend Equities||DTD|6|1.ASSET|Equity|1054.3|41.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
North America|Equity|Large Cap Blend Equities||DTD|6|2.ASSET|Equity|1054.3|36.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.45%|
North America|Equity|Large Cap Blend Equities||DTD|6|3.ASSET|Equity|1054.3|30.47|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.89%|
North America|Equity|Large Cap Blend Equities||DTD|6|4.ASSET|Equity|1054.3|27.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.65%|
North America|Equity|Large Cap Blend Equities||DTD|6|5.ASSET|Equity|1054.3|27.94|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.65%|
North America|Equity|Large Cap Blend Equities||DTD|6|6.ASSET|Equity|1054.3|22.98|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.18%|
North America|Equity|Large Cap Blend Equities||DTD|6|7.ASSET|Equity|1054.3|21.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.00%|
North America|Equity|Large Cap Blend Equities||DTD|6|8.ASSET|Equity|1054.3|20.45|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.94%|
North America|Equity|Large Cap Blend Equities||DTD|6|9.ASSET|Equity|1054.3|19.5|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.85%|
North America|Equity|Large Cap Blend Equities||DTD|6|10.ASSET|Equity|1054.3|19.4|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.84%|
North America|Equity|Large Cap Blend Equities||DTD|6|11.ASSET|Equity|1054.3|19.29|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.83%|
North America|Equity|Large Cap Blend Equities||DTD|6|12.ASSET|Equity|1054.3|18.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||DTD|6|13.ASSET|Equity|1054.3|18.13|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.72%|
North America|Equity|Large Cap Blend Equities||DTD|6|14.ASSET|Equity|1054.3|14.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||DTD|6|15.ASSET|Equity|1054.3|14.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.33%|
North America|Equity|Emerging Markets Equities||KSA|6|1.ASSET|Equity|1143.2|179.94|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 15.74%|
North America|Equity|Emerging Markets Equities||KSA|6|2.ASSET|Equity|1143.2|146.79|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.84%|
North America|Equity|Emerging Markets Equities||KSA|6|3.ASSET|Equity|1143.2|99.8|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 8.73%|
North America|Equity|Emerging Markets Equities||KSA|6|4.ASSET|Equity|1143.2|49.5|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 4.33%|
North America|Equity|Emerging Markets Equities||KSA|6|5.ASSET|Equity|1143.2|49.27|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 4.31%|
North America|Equity|Emerging Markets Equities||KSA|6|6.ASSET|Equity|1143.2|47.44|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 4.15%|
North America|Equity|Emerging Markets Equities||KSA|6|7.ASSET|Equity|1143.2|41.84|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 3.66%|
North America|Equity|Emerging Markets Equities||KSA|6|8.ASSET|Equity|1143.2|33.04|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 2.89%|
North America|Equity|Emerging Markets Equities||KSA|6|9.ASSET|Equity|1143.2|32.24|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.82%|
North America|Equity|Emerging Markets Equities||KSA|6|10.ASSET|Equity|1143.2|31.55|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.76%|
North America|Equity|Emerging Markets Equities||KSA|6|11.ASSET|Equity|1143.2|29.27|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 2.56%|
North America|Equity|Emerging Markets Equities||KSA|6|12.ASSET|Equity|1143.2|22.98|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 2.01%|
North America|Equity|Emerging Markets Equities||KSA|6|13.ASSET|Equity|1143.2|22.75|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.99%|
North America|Equity|Emerging Markets Equities||KSA|6|14.ASSET|Equity|1143.2|18.29|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 1.60%|
North America|Equity|Emerging Markets Equities||KSA|6|15.ASSET|Equity|1143.2|16.92|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.48%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|1.ASSET|Equity|1035.5|81.39|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 7.86%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|2.ASSET|Equity|1035.5|75.9|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 7.33%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|3.ASSET|Equity|1035.5|67.41|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 6.51%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|4.ASSET|Equity|1035.5|61.72|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 5.96%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|5.ASSET|Equity|1035.5|60.27|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 5.82%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|6.ASSET|Equity|1035.5|59.13|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 5.71%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|7.ASSET|Equity|1035.5|52.5|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 5.07%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|8.ASSET|Equity|1035.5|48.67|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.70%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|9.ASSET|Equity|1035.5|47.32|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.57%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|10.ASSET|Equity|1035.5|46.7|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.51%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|11.ASSET|Equity|1035.5|46.6|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.50%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|12.ASSET|Equity|1035.5|42.46|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.10%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|13.ASSET|Equity|1035.5|41.73|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.03%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|14.ASSET|Equity|1035.5|38.93|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.76%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|15.ASSET|Equity|1035.5|38.73|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.74%|
Developed Markets|Equity|Global Equities||SDIV|6|1.ASSET|Equity|954.7|14.8|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 1.55%|
Developed Markets|Equity|Global Equities||SDIV|6|2.ASSET|Equity|954.7|14.61|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.53%|
Developed Markets|Equity|Global Equities||SDIV|6|3.ASSET|Equity|954.7|14.13|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.48%|
Developed Markets|Equity|Global Equities||SDIV|6|4.ASSET|Equity|954.7|13.75|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 1.44%|
Developed Markets|Equity|Global Equities||SDIV|6|5.ASSET|Equity|954.7|13.75|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.44%|
Developed Markets|Equity|Global Equities||SDIV|6|6.ASSET|Equity|954.7|13.37|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.40%|
Developed Markets|Equity|Global Equities||SDIV|6|7.ASSET|Equity|954.7|13.08|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.37%|
Developed Markets|Equity|Global Equities||SDIV|6|8.ASSET|Equity|954.7|12.89|<a href="/stock/PHOR:LON/">PHOR</a>| PhosAgro PJSC Sponsored GDR RegS| 1.35%|
Developed Markets|Equity|Global Equities||SDIV|6|9.ASSET|Equity|954.7|12.6|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 1.32%|
Developed Markets|Equity|Global Equities||SDIV|6|10.ASSET|Equity|954.7|12.6|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 1.32%|
Developed Markets|Equity|Global Equities||SDIV|6|11.ASSET|Equity|954.7|12.41|<a href="/stock/CML:JSE/">CML</a>| Coronation Fund Managers Limited| 1.30%|
Developed Markets|Equity|Global Equities||SDIV|6|12.ASSET|Equity|954.7|12.22|<a href="/stock/LH.R:BKK/">LH.R</a>| Land & Houses Public Co., Ltd. NVDR| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|13.ASSET|Equity|954.7|12.12|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|14.ASSET|Equity|954.7|12.03|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 1.26%|
Developed Markets|Equity|Global Equities||SDIV|6|15.ASSET|Equity|954.7|12.03|<a href="/stock/TRTX/">TRTX</a>| TPG RE Finance Trust, Inc.| 1.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|1.ASSET|Multi-Asset|1069|632.63|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 59.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|2.ASSET|Multi-Asset|1069|170.93|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 15.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|3.ASSET|Multi-Asset|1069|112.35|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 10.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|4.ASSET|Multi-Asset|1069|101.23|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 9.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|5.ASSET|Multi-Asset|1069|35.06|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|6.ASSET|Multi-Asset|1069|10.58|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|7.ASSET|Multi-Asset|1069|4.7|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|8.ASSET|Multi-Asset|1069|1.5|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|9.ASSET|Multi-Asset|1069|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||FLQL|6|1.ASSET|Equity|961|12.88|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||FLQL|6|2.ASSET|Equity|961|12.49|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||FLQL|6|3.ASSET|Equity|961|12.01|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.25%|
North America|Equity|Large Cap Growth Equities||FLQL|6|4.ASSET|Equity|961|12.01|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.25%|
North America|Equity|Large Cap Growth Equities||FLQL|6|5.ASSET|Equity|961|11.63|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.21%|
North America|Equity|Large Cap Growth Equities||FLQL|6|6.ASSET|Equity|961|11.44|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.19%|
North America|Equity|Large Cap Growth Equities||FLQL|6|7.ASSET|Equity|961|11.15|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||FLQL|6|8.ASSET|Equity|961|11.05|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||FLQL|6|9.ASSET|Equity|961|10.76|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.12%|
North America|Equity|Large Cap Growth Equities||FLQL|6|10.ASSET|Equity|961|10.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||FLQL|6|11.ASSET|Equity|961|10.67|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.11%|
North America|Equity|Large Cap Growth Equities||FLQL|6|12.ASSET|Equity|961|10.67|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities||FLQL|6|13.ASSET|Equity|961|10.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.10%|
North America|Equity|Large Cap Growth Equities||FLQL|6|14.ASSET|Equity|961|10.47|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||FLQL|6|15.ASSET|Equity|961|10.47|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.09%|
North America|Multi-Asset|Total Bond Market||PCEF|6|1.ASSET|Multi-Asset|876.7|40.68|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 4.64%|
North America|Multi-Asset|Total Bond Market||PCEF|6|2.ASSET|Multi-Asset|876.7|29.02|<a href="/stock/EXG/">EXG</a>| Eaton Vance Tax-Managed Global Diversified Equity Income Fund| 3.31%|
North America|Multi-Asset|Total Bond Market||PCEF|6|3.ASSET|Multi-Asset|876.7|23.76|<a href="/stock/BDJ/">BDJ</a>| BlackRock Enhanced Equity Dividend Trust| 2.71%|
North America|Multi-Asset|Total Bond Market||PCEF|6|4.ASSET|Multi-Asset|876.7|22.79|<a href="/stock/JPS/">JPS</a>| Nuveen Preferred & Income Securities Fund of Benef.Interest| 2.60%|
North America|Multi-Asset|Total Bond Market||PCEF|6|5.ASSET|Multi-Asset|876.7|22.09|<a href="/stock/NFJ/">NFJ</a>| Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest| 2.52%|
North America|Multi-Asset|Total Bond Market||PCEF|6|6.ASSET|Multi-Asset|876.7|20.95|<a href="/stock/ETY/">ETY</a>| Eaton Vance Tax-Managed Diversified Equity Income Fund| 2.39%|
North America|Multi-Asset|Total Bond Market||PCEF|6|7.ASSET|Multi-Asset|876.7|20.69|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.36%|
North America|Multi-Asset|Total Bond Market||PCEF|6|8.ASSET|Multi-Asset|876.7|20.08|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 2.29%|
North America|Multi-Asset|Total Bond Market||PCEF|6|9.ASSET|Multi-Asset|876.7|18.76|<a href="/stock/BXMX/">BXMX</a>| Nuveen S&P 500 Buy-Write Income Fund of Benef Interest| 2.14%|
North America|Multi-Asset|Total Bond Market||PCEF|6|10.ASSET|Multi-Asset|876.7|17.27|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 1.97%|
North America|Multi-Asset|Total Bond Market||PCEF|6|11.ASSET|Multi-Asset|876.7|17.1|<a href="/stock/PDO/">PDO</a>| PIMCO Dynamic Income Opportunities Fund| 1.95%|
North America|Multi-Asset|Total Bond Market||PCEF|6|12.ASSET|Multi-Asset|876.7|15.08|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 1.72%|
North America|Multi-Asset|Total Bond Market||PCEF|6|13.ASSET|Multi-Asset|876.7|14.99|<a href="/stock/HFRO/">HFRO</a>| Highland Income Fund| 1.71%|
North America|Multi-Asset|Total Bond Market||PCEF|6|14.ASSET|Multi-Asset|876.7|14.82|<a href="/stock/FAX/">FAX</a>| Aberdeen Asia-Pacific Income Fund Inc| 1.69%|
North America|Multi-Asset|Total Bond Market||PCEF|6|15.ASSET|Multi-Asset|876.7|14.03|<a href="/stock/ETV/">ETV</a>| Eaton Vance Tax-Managed Buy-Write Opportunities Fund| 1.60%|
North America|Equity|Leveraged Equities|Financials|UYG|6|1.ASSET|Equity|865.1|235.57|N/A| U.S. Dollar| 27.23%|
North America|Equity|Leveraged Equities|Financials|UYG|6|2.ASSET|Equity|865.1|50.09|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.79%|
North America|Equity|Leveraged Equities|Financials|UYG|6|3.ASSET|Equity|865.1|39.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.59%|
North America|Equity|Leveraged Equities|Financials|UYG|6|4.ASSET|Equity|865.1|33.22|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.84%|
North America|Equity|Leveraged Equities|Financials|UYG|6|5.ASSET|Equity|865.1|30.19|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.49%|
North America|Equity|Leveraged Equities|Financials|UYG|6|6.ASSET|Equity|865.1|28.81|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.33%|
North America|Equity|Leveraged Equities|Financials|UYG|6|7.ASSET|Equity|865.1|20.07|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.32%|
North America|Equity|Leveraged Equities|Financials|UYG|6|8.ASSET|Equity|865.1|12.54|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.45%|
North America|Equity|Leveraged Equities|Financials|UYG|6|9.ASSET|Equity|865.1|11.59|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.34%|
North America|Equity|Leveraged Equities|Financials|UYG|6|10.ASSET|Equity|865.1|11.33|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.31%|
North America|Equity|Leveraged Equities|Financials|UYG|6|11.ASSET|Equity|865.1|10.81|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.25%|
North America|Equity|Leveraged Equities|Financials|UYG|6|12.ASSET|Equity|865.1|10.55|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.22%|
North America|Equity|Leveraged Equities|Financials|UYG|6|13.ASSET|Equity|865.1|9.69|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.12%|
North America|Equity|Leveraged Equities|Financials|UYG|6|14.ASSET|Equity|865.1|9.26|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.07%|
North America|Equity|Leveraged Equities|Financials|UYG|6|15.ASSET|Equity|865.1|9.17|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.06%|
North America|Equity|Large Cap Blend Equities||FDVV|6|1.ASSET|Equity|1472.4|80.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.44%|
North America|Equity|Large Cap Blend Equities||FDVV|6|2.ASSET|Equity|1472.4|67.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.58%|
North America|Equity|Large Cap Blend Equities||FDVV|6|3.ASSET|Equity|1472.4|43.73|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.97%|
North America|Equity|Large Cap Blend Equities||FDVV|6|4.ASSET|Equity|1472.4|38.43|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.61%|
North America|Equity|Large Cap Blend Equities||FDVV|6|5.ASSET|Equity|1472.4|37.25|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.53%|
North America|Equity|Large Cap Blend Equities||FDVV|6|6.ASSET|Equity|1472.4|36.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.45%|
North America|Equity|Large Cap Blend Equities||FDVV|6|7.ASSET|Equity|1472.4|34.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.36%|
North America|Equity|Large Cap Blend Equities||FDVV|6|8.ASSET|Equity|1472.4|33.87|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.30%|
North America|Equity|Large Cap Blend Equities||FDVV|6|9.ASSET|Equity|1472.4|31.95|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.17%|
North America|Equity|Large Cap Blend Equities||FDVV|6|10.ASSET|Equity|1472.4|30.63|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.08%|
North America|Equity|Large Cap Blend Equities||FDVV|6|11.ASSET|Equity|1472.4|30.33|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||FDVV|6|12.ASSET|Equity|1472.4|30.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.04%|
North America|Equity|Large Cap Blend Equities||FDVV|6|13.ASSET|Equity|1472.4|29.01|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities||FDVV|6|14.ASSET|Equity|1472.4|28.56|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.94%|
North America|Equity|Large Cap Blend Equities||FDVV|6|15.ASSET|Equity|1472.4|25.18|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.71%|
North America|Equity|Leveraged Equities||UDOW|6|1.ASSET|Equity|815.8|69.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.49%|
North America|Equity|Leveraged Equities||UDOW|6|2.ASSET|Equity|815.8|51.97|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.37%|
North America|Equity|Leveraged Equities||UDOW|6|3.ASSET|Equity|815.8|51.23|N/A| U.S. Dollar| 6.28%|
North America|Equity|Leveraged Equities||UDOW|6|4.ASSET|Equity|815.8|50.5|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.19%|
North America|Equity|Leveraged Equities||UDOW|6|5.ASSET|Equity|815.8|43.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.30%|
North America|Equity|Leveraged Equities||UDOW|6|6.ASSET|Equity|815.8|36.47|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.47%|
North America|Equity|Leveraged Equities||UDOW|6|7.ASSET|Equity|815.8|33.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.05%|
North America|Equity|Leveraged Equities||UDOW|6|8.ASSET|Equity|815.8|32.14|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.94%|
North America|Equity|Leveraged Equities||UDOW|6|9.ASSET|Equity|815.8|31.57|<a href="/stock/BA/">BA</a>| Boeing Company| 3.87%|
North America|Equity|Leveraged Equities||UDOW|6|10.ASSET|Equity|815.8|30.51|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.74%|
North America|Equity|Leveraged Equities||UDOW|6|11.ASSET|Equity|815.8|29.37|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.60%|
North America|Equity|Leveraged Equities||UDOW|6|12.ASSET|Equity|815.8|28.63|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.51%|
North America|Equity|Leveraged Equities||UDOW|6|13.ASSET|Equity|815.8|27.33|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.35%|
North America|Equity|Leveraged Equities||UDOW|6|14.ASSET|Equity|815.8|24.88|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.05%|
North America|Equity|Leveraged Equities||UDOW|6|15.ASSET|Equity|815.8|24.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.05%|
North America|Equity|Small Cap Blend Equities||FYX|6|1.ASSET|Equity|915.5|3.94|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 0.43%|
North America|Equity|Small Cap Blend Equities||FYX|6|2.ASSET|Equity|915.5|3.85|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||FYX|6|3.ASSET|Equity|915.5|3.66|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|4.ASSET|Equity|915.5|3.66|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|5.ASSET|Equity|915.5|3.57|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|6.ASSET|Equity|915.5|3.57|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|7.ASSET|Equity|915.5|3.48|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 0.38%|
North America|Equity|Small Cap Blend Equities||FYX|6|8.ASSET|Equity|915.5|3.48|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||FYX|6|9.ASSET|Equity|915.5|3.48|<a href="/stock/NMIH/">NMIH</a>| NMI Holdings, Inc. Class A| 0.38%|
North America|Equity|Small Cap Blend Equities||FYX|6|10.ASSET|Equity|915.5|3.39|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|11.ASSET|Equity|915.5|3.39|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|12.ASSET|Equity|915.5|3.39|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|13.ASSET|Equity|915.5|3.39|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|14.ASSET|Equity|915.5|3.39|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|15.ASSET|Equity|915.5|3.3|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 0.36%|
North America|Equity|Large Cap Growth Equities||IWL|6|1.ASSET|Equity|1010.3|86.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.54%|
North America|Equity|Large Cap Growth Equities||IWL|6|2.ASSET|Equity|1010.3|73.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.24%|
North America|Equity|Large Cap Growth Equities||IWL|6|3.ASSET|Equity|1010.3|44.45|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.40%|
North America|Equity|Large Cap Growth Equities||IWL|6|4.ASSET|Equity|1010.3|26.87|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.66%|
North America|Equity|Large Cap Growth Equities||IWL|6|5.ASSET|Equity|1010.3|24.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.47%|
North America|Equity|Large Cap Growth Equities||IWL|6|6.ASSET|Equity|1010.3|24.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||IWL|6|7.ASSET|Equity|1010.3|20.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||IWL|6|8.ASSET|Equity|1010.3|18.79|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.86%|
North America|Equity|Large Cap Growth Equities||IWL|6|9.ASSET|Equity|1010.3|16.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||IWL|6|10.ASSET|Equity|1010.3|14.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.46%|
North America|Equity|Large Cap Growth Equities||IWL|6|11.ASSET|Equity|1010.3|14.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.45%|
North America|Equity|Large Cap Growth Equities||IWL|6|12.ASSET|Equity|1010.3|14.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|Large Cap Growth Equities||IWL|6|13.ASSET|Equity|1010.3|12.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||IWL|6|14.ASSET|Equity|1010.3|12.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.22%|
North America|Equity|Large Cap Growth Equities||IWL|6|15.ASSET|Equity|1010.3|12.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|1.ASSET|Equity|764.1|95.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 12.46%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|2.ASSET|Equity|764.1|93.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.29%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|3.ASSET|Equity|764.1|87.34|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.43%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|4.ASSET|Equity|764.1|49.21|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.44%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|5.ASSET|Equity|764.1|41.26|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.40%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|6.ASSET|Equity|764.1|36.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.72%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|7.ASSET|Equity|764.1|35.68|<a href="/stock/T/">T</a>| AT&T Inc.| 4.67%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|8.ASSET|Equity|764.1|23.08|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|9.ASSET|Equity|764.1|18.41|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.41%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|10.ASSET|Equity|764.1|18.11|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.37%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|11.ASSET|Equity|764.1|15.82|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|12.ASSET|Equity|764.1|10.24|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.34%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|13.ASSET|Equity|764.1|10.24|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|14.ASSET|Equity|764.1|8.25|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|15.ASSET|Equity|764.1|7.64|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.00%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|1.ASSET|Bond|903.5|15.09|N/A| TREASURY ISSUES (LONG-TERM)| 1.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|2.ASSET|Bond|903.5|12.47|N/A| Government of China 3.25% 22-NOV-2028| 1.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|3.ASSET|Bond|903.5|11.38|N/A| Government of China 3.29% 18-OCT-2023| 1.26%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|4.ASSET|Bond|903.5|10.03|N/A| Government of China 4.08% 22-OCT-2048| 1.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|5.ASSET|Bond|903.5|5.69|N/A| Government of South Korea 2.0% 10-MAR-2049| 0.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|6.ASSET|Bond|903.5|4.97|N/A| Japan 0.1% 20-MAR-2025| 0.55%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|7.ASSET|Bond|903.5|4.79|N/A| Government of Indonesia 7.5% 15-MAY-2038| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|8.ASSET|Bond|903.5|4.52|N/A| Government of Indonesia 6.125% 15-MAY-2028| 0.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|9.ASSET|Bond|903.5|4.25|N/A| Government of South Korea 5.5% 10-MAR-2028| 0.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|10.ASSET|Bond|903.5|4.25|N/A| Government of Indonesia 6.625% 15-MAY-2033| 0.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|11.ASSET|Bond|903.5|4.25|N/A| Japan 0.1% 20-DEC-2023| 0.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|12.ASSET|Bond|903.5|3.98|N/A| Government of Indonesia 8.375% 15-MAR-2024| 0.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|13.ASSET|Bond|903.5|3.43|N/A| Japan 0.1% 20-SEP-2030| 0.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|14.ASSET|Bond|903.5|3.34|N/A| Government of China 3.25% 06-JUN-2026| 0.37%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|15.ASSET|Bond|903.5|3.34|N/A| Japan 0.1% 20-MAR-2027| 0.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|1.ASSET|Equity|438.5|14.65|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|2.ASSET|Equity|438.5|12.45|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 2.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|3.ASSET|Equity|438.5|12.37|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|4.ASSET|Equity|438.5|12.01|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|5.ASSET|Equity|438.5|10.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|6.ASSET|Equity|438.5|9.95|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|7.ASSET|Equity|438.5|9.91|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|8.ASSET|Equity|438.5|9.78|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|9.ASSET|Equity|438.5|9.12|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|10.ASSET|Equity|438.5|9.08|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|11.ASSET|Equity|438.5|8.95|<a href="/stock/SEAT/">SEAT</a>| Vivid Seats Inc. Class A| 2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|12.ASSET|Equity|438.5|8.9|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|13.ASSET|Equity|438.5|8.86|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|14.ASSET|Equity|438.5|8.77|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.00%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|15.ASSET|Equity|438.5|8.51|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|1.ASSET|Equity|544.3|7.24|<a href="/stock/VSCO/">VSCO</a>| Victoria\'s Secret & Company| 1.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|2.ASSET|Equity|544.3|7.18|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 1.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|3.ASSET|Equity|544.3|7.02|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|4.ASSET|Equity|544.3|7.02|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|5.ASSET|Equity|544.3|6.97|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|6.ASSET|Equity|544.3|6.8|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|7.ASSET|Equity|544.3|6.59|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|8.ASSET|Equity|544.3|6.59|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|9.ASSET|Equity|544.3|6.53|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 1.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|10.ASSET|Equity|544.3|6.48|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|11.ASSET|Equity|544.3|6.21|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|12.ASSET|Equity|544.3|6.1|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|13.ASSET|Equity|544.3|6.04|<a href="/stock/FL/">FL</a>| Foot Locker, Inc.| 1.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|14.ASSET|Equity|544.3|6.04|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|15.ASSET|Equity|544.3|5.99|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||ILCB|6|1.ASSET|Equity|880.4|56.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.46%|
North America|Equity|Large Cap Growth Equities||ILCB|6|2.ASSET|Equity|880.4|47.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.40%|
North America|Equity|Large Cap Growth Equities||ILCB|6|3.ASSET|Equity|880.4|29.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|Large Cap Growth Equities||ILCB|6|4.ASSET|Equity|880.4|17.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||ILCB|6|5.ASSET|Equity|880.4|16.29|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.85%|
North America|Equity|Large Cap Growth Equities||ILCB|6|6.ASSET|Equity|880.4|15.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.80%|
North America|Equity|Large Cap Growth Equities||ILCB|6|7.ASSET|Equity|880.4|14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||ILCB|6|8.ASSET|Equity|880.4|12.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.39%|
North America|Equity|Large Cap Growth Equities||ILCB|6|9.ASSET|Equity|880.4|10.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.23%|
North America|Equity|Large Cap Growth Equities||ILCB|6|10.ASSET|Equity|880.4|9.68|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Growth Equities||ILCB|6|11.ASSET|Equity|880.4|9.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Growth Equities||ILCB|6|12.ASSET|Equity|880.4|9.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|Large Cap Growth Equities||ILCB|6|13.ASSET|Equity|880.4|8.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Equity|Large Cap Growth Equities||ILCB|6|14.ASSET|Equity|880.4|8.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Equity|Large Cap Growth Equities||ILCB|6|15.ASSET|Equity|880.4|7.84|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.89%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|1.ASSET|Equity|812.1|11.78|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.45%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|2.ASSET|Equity|812.1|9.75|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.20%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|3.ASSET|Equity|812.1|9.34|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.15%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|4.ASSET|Equity|812.1|8.85|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|5.ASSET|Equity|812.1|8.61|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.06%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|6.ASSET|Equity|812.1|8.45|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|7.ASSET|Equity|812.1|8.04|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.99%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|8.ASSET|Equity|812.1|7.96|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.98%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|9.ASSET|Equity|812.1|7.96|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.98%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|10.ASSET|Equity|812.1|7.55|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|11.ASSET|Equity|812.1|7.55|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|12.ASSET|Equity|812.1|7.39|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|13.ASSET|Equity|812.1|7.39|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|14.ASSET|Equity|812.1|7.31|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.90%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|15.ASSET|Equity|812.1|7.31|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.90%|
|Commodity|Commodities||DJP|6|1.ASSET|Commodity|1188.4|151.16|N/A| Sweet Light Crude Oil (WTI)| 12.72%|
|Commodity|Commodities||DJP|6|2.ASSET|Commodity|1188.4|149.14|N/A| Natural Gas| 12.55%|
|Commodity|Commodities||DJP|6|3.ASSET|Commodity|1188.4|92.1|N/A| Soybean| 7.75%|
|Commodity|Commodities||DJP|6|4.ASSET|Commodity|1188.4|81.17|N/A| Gold| 6.83%|
|Commodity|Commodities||DJP|6|5.ASSET|Commodity|1188.4|80.81|N/A| Aluminum| 6.80%|
|Commodity|Commodities||DJP|6|6.ASSET|Commodity|1188.4|73.56|N/A| Copper| 6.19%|
|Commodity|Commodities||DJP|6|7.ASSET|Commodity|1188.4|72.97|N/A| Live Cattle| 6.14%|
|Commodity|Commodities||DJP|6|8.ASSET|Commodity|1188.4|66.91|N/A| Corn| 5.63%|
|Commodity|Commodities||DJP|6|9.ASSET|Commodity|1188.4|56.09|N/A| Wheat| 4.72%|
|Commodity|Commodities||DJP|6|10.ASSET|Commodity|1188.4|46.82|N/A| Gasoline RBOB| 3.94%|
|Commodity|Commodities||DJP|6|11.ASSET|Commodity|1188.4|45.04|N/A| NY Harbor ULSD (Heating Oil)| 3.79%|
|Commodity|Commodities||DJP|6|12.ASSET|Commodity|1188.4|37.43|N/A| Cotton| 3.15%|
|Commodity|Commodities||DJP|6|13.ASSET|Commodity|1188.4|37.08|N/A| Sugar| 3.12%|
|Commodity|Commodities||DJP|6|14.ASSET|Commodity|1188.4|35.89|N/A| Coffee| 3.02%|
|Commodity|Commodities||DJP|6|15.ASSET|Commodity|1188.4|35.77|N/A| Lean Hogs| 3.01%|
|Commodity|Agricultural Commodities||DBA|6|1.ASSET|Commodity|1229.1|916.42|N/A| MUTUAL FUND (OTHER)| 74.56%|
|Commodity|Agricultural Commodities||DBA|6|2.ASSET|Commodity|1229.1|89.11|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 7.25%|
|Commodity|Agricultural Commodities||DBA|6|3.ASSET|Commodity|1229.1|39.95|N/A| TREASURY ISSUES (LONG-TERM)| 3.25%|
|Commodity|Agricultural Commodities||DBA|6|4.ASSET|Commodity|1229.1|39.95|N/A| United States Treasury Bills 0.0% 28-APR-2022| 3.25%|
|Commodity|Agricultural Commodities||DBA|6|5.ASSET|Commodity|1229.1|39.82|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 3.24%|
|Commodity|Agricultural Commodities||DBA|6|6.ASSET|Commodity|1229.1|29.99|N/A| United States Treasury Bills 0.0% 07-APR-2022| 2.44%|
|Commodity|Agricultural Commodities||DBA|6|7.ASSET|Commodity|1229.1|29.99|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 2.44%|
|Commodity|Agricultural Commodities||DBA|6|8.ASSET|Commodity|1229.1|17.94|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.46%|
|Commodity|Agricultural Commodities||DBA|6|9.ASSET|Commodity|1229.1|13.03|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.06%|
|Commodity|Agricultural Commodities||DBA|6|10.ASSET|Commodity|1229.1|12.91|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.05%|
North America|Equity|All Cap Equities||COWZ|6|1.ASSET|Equity|2321.7|58.74|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.53%|
North America|Equity|All Cap Equities||COWZ|6|2.ASSET|Equity|2321.7|55.49|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.39%|
North America|Equity|All Cap Equities||COWZ|6|3.ASSET|Equity|2321.7|54.79|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.36%|
North America|Equity|All Cap Equities||COWZ|6|4.ASSET|Equity|2321.7|54.33|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.34%|
North America|Equity|All Cap Equities||COWZ|6|5.ASSET|Equity|2321.7|52.93|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.28%|
North America|Equity|All Cap Equities||COWZ|6|6.ASSET|Equity|2321.7|52.7|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.27%|
North America|Equity|All Cap Equities||COWZ|6|7.ASSET|Equity|2321.7|52.47|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.26%|
North America|Equity|All Cap Equities||COWZ|6|8.ASSET|Equity|2321.7|51.54|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.22%|
North America|Equity|All Cap Equities||COWZ|6|9.ASSET|Equity|2321.7|50.38|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.17%|
North America|Equity|All Cap Equities||COWZ|6|10.ASSET|Equity|2321.7|49.92|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.15%|
North America|Equity|All Cap Equities||COWZ|6|11.ASSET|Equity|2321.7|49.45|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.13%|
North America|Equity|All Cap Equities||COWZ|6|12.ASSET|Equity|2321.7|49.45|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.13%|
North America|Equity|All Cap Equities||COWZ|6|13.ASSET|Equity|2321.7|46.67|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.01%|
North America|Equity|All Cap Equities||COWZ|6|14.ASSET|Equity|2321.7|45.74|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.97%|
North America|Equity|All Cap Equities||COWZ|6|15.ASSET|Equity|2321.7|44.81|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|1.ASSET|Equity|912.3|20.62|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|2.ASSET|Equity|912.3|19.61|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|3.ASSET|Equity|912.3|18.88|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|4.ASSET|Equity|912.3|18.06|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|5.ASSET|Equity|912.3|17.61|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|6.ASSET|Equity|912.3|16.42|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|7.ASSET|Equity|912.3|16.24|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|8.ASSET|Equity|912.3|15.6|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|9.ASSET|Equity|912.3|15.51|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|10.ASSET|Equity|912.3|15.33|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|11.ASSET|Equity|912.3|15.24|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|12.ASSET|Equity|912.3|13.87|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|13.ASSET|Equity|912.3|12.95|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|14.ASSET|Equity|912.3|12.68|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|15.ASSET|Equity|912.3|12.41|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|1.ASSET|Equity|851.9|4.69|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.55%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|2.ASSET|Equity|851.9|4.26|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.50%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|3.ASSET|Equity|851.9|4.17|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|4.ASSET|Equity|851.9|4.17|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|5.ASSET|Equity|851.9|4.17|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|6.ASSET|Equity|851.9|4.09|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|7.ASSET|Equity|851.9|4.09|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|8.ASSET|Equity|851.9|4.09|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|9.ASSET|Equity|851.9|4|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|10.ASSET|Equity|851.9|3.92|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|11.ASSET|Equity|851.9|3.83|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|12.ASSET|Equity|851.9|3.83|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|13.ASSET|Equity|851.9|3.75|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.44%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|14.ASSET|Equity|851.9|3.66|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|15.ASSET|Equity|851.9|3.66|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|1.ASSET|Equity|703.7|122.51|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 17.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|2.ASSET|Equity|703.7|114.98|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 16.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|3.ASSET|Equity|703.7|63.9|<a href="/stock/PSLV/">PSLV</a>| Sprott Physical Silver Trust| 9.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|4.ASSET|Equity|703.7|45.53|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 6.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|5.ASSET|Equity|703.7|35.75|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 5.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|6.ASSET|Equity|703.7|33.5|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 4.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|7.ASSET|Equity|703.7|32.02|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|8.ASSET|Equity|703.7|30.61|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 4.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|9.ASSET|Equity|703.7|29.77|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|10.ASSET|Equity|703.7|23.93|<a href="/stock/1164:HKG/">1164</a>| CGN Mining Co. Ltd.| 3.40%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|11.ASSET|Equity|703.7|18.86|<a href="/stock/URC:TSX/">URC</a>| Uranium Royalty Corp| 2.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|12.ASSET|Equity|703.7|18.16|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 2.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|13.ASSET|Equity|703.7|16.47|<a href="/stock/BOE:ASX/">BOE</a>| Boss Energy Limited| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|14.ASSET|Equity|703.7|15.69|<a href="/stock/FCU:TSE/">FCU</a>| Fission Uranium Corp.| 2.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|15.ASSET|Equity|703.7|11.89|<a href="/stock/EU:TSX/">EU</a>| enCore Energy Corp.| 1.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|1.ASSET|Bond|955|3.72|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|2.ASSET|Bond|955|3.53|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|3.ASSET|Bond|955|3.25|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|4.ASSET|Bond|955|3.15|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|5.ASSET|Bond|955|2.77|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|6.ASSET|Bond|955|2.58|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|7.ASSET|Bond|955|2.48|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|8.ASSET|Bond|955|2.39|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|9.ASSET|Bond|955|2.29|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|10.ASSET|Bond|955|2.2|N/A| CORPORATE BOND| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|11.ASSET|Bond|955|2.2|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|12.ASSET|Bond|955|2.2|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|13.ASSET|Bond|955|2.2|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|14.ASSET|Bond|955|2.1|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|15.ASSET|Bond|955|2.1|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.22%|
Global|Equity|Emerging Markets Equities||AVEM|6|1.ASSET|Equity|1109.3|37.49|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.38%|
Global|Equity|Emerging Markets Equities||AVEM|6|2.ASSET|Equity|1109.3|30.62|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.76%|
Global|Equity|Emerging Markets Equities||AVEM|6|3.ASSET|Equity|1109.3|29.73|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.68%|
Global|Equity|Emerging Markets Equities||AVEM|6|4.ASSET|Equity|1109.3|10.54|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Global|Equity|Emerging Markets Equities||AVEM|6|5.ASSET|Equity|1109.3|10.32|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.93%|
Global|Equity|Emerging Markets Equities||AVEM|6|6.ASSET|Equity|1109.3|10.21|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 0.92%|
Global|Equity|Emerging Markets Equities||AVEM|6|7.ASSET|Equity|1109.3|8.43|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.76%|
Global|Equity|Emerging Markets Equities||AVEM|6|8.ASSET|Equity|1109.3|7.77|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.70%|
Global|Equity|Emerging Markets Equities||AVEM|6|9.ASSET|Equity|1109.3|7.77|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.70%|
Global|Equity|Emerging Markets Equities||AVEM|6|10.ASSET|Equity|1109.3|7.21|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.65%|
Global|Equity|Emerging Markets Equities||AVEM|6|11.ASSET|Equity|1109.3|7.21|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.65%|
Global|Equity|Emerging Markets Equities||AVEM|6|12.ASSET|Equity|1109.3|6.54|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 0.59%|
Global|Equity|Emerging Markets Equities||AVEM|6|13.ASSET|Equity|1109.3|5.88|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.53%|
Global|Equity|Emerging Markets Equities||AVEM|6|14.ASSET|Equity|1109.3|5.88|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.53%|
Global|Equity|Emerging Markets Equities||AVEM|6|15.ASSET|Equity|1109.3|5.32|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 0.48%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|1.ASSET|Equity|805.5|291.67|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 36.21%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|2.ASSET|Equity|805.5|121.15|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.04%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|3.ASSET|Equity|805.5|15.55|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 1.93%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|4.ASSET|Equity|805.5|14.74|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.83%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|5.ASSET|Equity|805.5|14.18|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.76%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|6.ASSET|Equity|805.5|13.85|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.72%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|7.ASSET|Equity|805.5|13.69|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.70%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|8.ASSET|Equity|805.5|13.61|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.69%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|9.ASSET|Equity|805.5|13.53|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.68%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|10.ASSET|Equity|805.5|13.53|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.68%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|11.ASSET|Equity|805.5|13.45|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.67%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|12.ASSET|Equity|805.5|13.29|<a href="/stock/APA/">APA</a>| APA Corp.| 1.65%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|13.ASSET|Equity|805.5|13.21|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.64%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|14.ASSET|Equity|805.5|13.13|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.63%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|15.ASSET|Equity|805.5|13.05|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|1.ASSET|Bond|831.6|24.86|N/A| MUTUAL FUND (OTHER)| 2.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|2.ASSET|Bond|831.6|21.79|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 2.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|3.ASSET|Bond|831.6|20.87|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.51%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|4.ASSET|Bond|831.6|18.96|N/A| Uniti Group LP 7.875% 15-FEB-2025| 2.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|5.ASSET|Bond|831.6|18.38|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 2.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|6.ASSET|Bond|831.6|17.71|N/A| Allied Universal Holdco LLC 6.625% 15-JUL-2026| 2.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|7.ASSET|Bond|831.6|17.21|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 2.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|8.ASSET|Bond|831.6|15.72|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|9.ASSET|Bond|831.6|14.8|N/A| Altice France SA 8.125% 01-FEB-2027| 1.78%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|10.ASSET|Bond|831.6|14.64|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|11.ASSET|Bond|831.6|14.55|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|12.ASSET|Bond|831.6|14.3|N/A| Altice France Holding SA 10.5% 15-MAY-2027| 1.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|13.ASSET|Bond|831.6|13.31|N/A| Lumen Technologies, Inc. 5.8% 15-MAR-2022| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|14.ASSET|Bond|831.6|13.31|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|15.ASSET|Bond|831.6|13.14|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.58%|
North America|Equity|Large Cap Growth Equities||NULG|6|1.ASSET|Equity|856.7|98.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.49%|
North America|Equity|Large Cap Growth Equities||NULG|6|2.ASSET|Equity|856.7|45.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.29%|
North America|Equity|Large Cap Growth Equities||NULG|6|3.ASSET|Equity|856.7|33.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.94%|
North America|Equity|Large Cap Growth Equities||NULG|6|4.ASSET|Equity|856.7|33.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|5.ASSET|Equity|856.7|32.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.79%|
North America|Equity|Large Cap Growth Equities||NULG|6|6.ASSET|Equity|856.7|26.13|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||NULG|6|7.ASSET|Equity|856.7|24.84|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|8.ASSET|Equity|856.7|22.96|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.68%|
North America|Equity|Large Cap Growth Equities||NULG|6|9.ASSET|Equity|856.7|20.65|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.41%|
North America|Equity|Large Cap Growth Equities||NULG|6|10.ASSET|Equity|856.7|20.48|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||NULG|6|11.ASSET|Equity|856.7|20.13|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|12.ASSET|Equity|856.7|18.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||NULG|6|13.ASSET|Equity|856.7|17.13|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||NULG|6|14.ASSET|Equity|856.7|16.36|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||NULG|6|15.ASSET|Equity|856.7|16.36|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|1.ASSET|Equity|543.3|139.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 25.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|2.ASSET|Equity|543.3|72.97|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 13.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|3.ASSET|Equity|543.3|24.34|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|4.ASSET|Equity|543.3|18.04|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|5.ASSET|Equity|543.3|14.51|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|6.ASSET|Equity|543.3|14.4|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|7.ASSET|Equity|543.3|14.13|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.60%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|8.ASSET|Equity|543.3|12.5|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.30%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|9.ASSET|Equity|543.3|12.22|<a href="/stock/POSH/">POSH</a>| Poshmark, Inc. Class A| 2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|10.ASSET|Equity|543.3|12.01|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|11.ASSET|Equity|543.3|11.68|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 2.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|12.ASSET|Equity|543.3|11.63|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|13.ASSET|Equity|543.3|11.52|N/A| Pinduoduo, Inc. Class A| 2.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|14.ASSET|Equity|543.3|11.14|<a href="/stock/PRTS/">PRTS</a>| CarParts.com Inc| 2.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|15.ASSET|Equity|543.3|11.14|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 2.05%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|1.ASSET|Bond|1337.1|11.9|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.89%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|2.ASSET|Bond|1337.1|11.77|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.88%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|3.ASSET|Bond|1337.1|9.36|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|4.ASSET|Bond|1337.1|9.09|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.68%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|5.ASSET|Bond|1337.1|8.56|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|6.ASSET|Bond|1337.1|7.76|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.58%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|7.ASSET|Bond|1337.1|7.22|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.54%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|8.ASSET|Bond|1337.1|7.09|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.53%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|9.ASSET|Bond|1337.1|6.95|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|10.ASSET|Bond|1337.1|6.69|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|11.ASSET|Bond|1337.1|6.55|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|12.ASSET|Bond|1337.1|6.15|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|13.ASSET|Bond|1337.1|6.02|N/A| Ford Motor Company 3.25% 12-FEB-2032| 0.45%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|14.ASSET|Bond|1337.1|5.62|N/A| Centene Corporation 2.45% 15-JUL-2028| 0.42%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|15.ASSET|Bond|1337.1|5.48|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.41%|
North America|Equity|Large Cap Growth Equities||GSEW|6|1.ASSET|Equity|859.9|3.27|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.38%|
North America|Equity|Large Cap Growth Equities||GSEW|6|2.ASSET|Equity|859.9|2.32|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|6|3.ASSET|Equity|859.9|2.24|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 0.26%|
North America|Equity|Large Cap Growth Equities||GSEW|6|4.ASSET|Equity|859.9|2.15|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.25%|
North America|Equity|Large Cap Growth Equities||GSEW|6|5.ASSET|Equity|859.9|2.15|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.25%|
North America|Equity|Large Cap Growth Equities||GSEW|6|6.ASSET|Equity|859.9|2.15|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 0.25%|
North America|Equity|Large Cap Growth Equities||GSEW|6|7.ASSET|Equity|859.9|2.06|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|8.ASSET|Equity|859.9|2.06|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|9.ASSET|Equity|859.9|2.06|<a href="/stock/PTON/">PTON</a>| Peloton Interactive, Inc. Class A| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|10.ASSET|Equity|859.9|2.06|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|11.ASSET|Equity|859.9|1.98|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|12.ASSET|Equity|859.9|1.98|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|13.ASSET|Equity|859.9|1.98|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|14.ASSET|Equity|859.9|1.98|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|15.ASSET|Equity|859.9|1.98|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|1.ASSET|Equity|848|34.26|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|2.ASSET|Equity|848|34|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|3.ASSET|Equity|848|22.56|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|4.ASSET|Equity|848|21.12|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|5.ASSET|Equity|848|20.86|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|6.ASSET|Equity|848|20.52|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|7.ASSET|Equity|848|14.59|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|8.ASSET|Equity|848|14.25|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|9.ASSET|Equity|848|13.65|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|10.ASSET|Equity|848|12.21|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|11.ASSET|Equity|848|11.28|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|12.ASSET|Equity|848|11.11|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|13.ASSET|Equity|848|10.85|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|14.ASSET|Equity|848|10.26|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|15.ASSET|Equity|848|10.01|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|1.ASSET|Equity|77.1|4.19|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|2.ASSET|Equity|77.1|3.82|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|3.ASSET|Equity|77.1|3.11|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|4.ASSET|Equity|77.1|2.41|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|5.ASSET|Equity|77.1|1.9|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|6.ASSET|Equity|77.1|1.63|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|7.ASSET|Equity|77.1|1.54|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|8.ASSET|Equity|77.1|1.27|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|9.ASSET|Equity|77.1|1.13|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|10.ASSET|Equity|77.1|1.13|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|11.ASSET|Equity|77.1|1.1|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|12.ASSET|Equity|77.1|0.98|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|13.ASSET|Equity|77.1|0.79|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|14.ASSET|Equity|77.1|0.72|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|15.ASSET|Equity|77.1|0.71|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|1.ASSET|Real Estate|650.2|35.31|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 5.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|2.ASSET|Real Estate|650.2|26.4|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 4.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|3.ASSET|Real Estate|650.2|25.16|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 3.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|4.ASSET|Real Estate|650.2|21.52|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|5.ASSET|Real Estate|650.2|14.11|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|6.ASSET|Real Estate|650.2|11.57|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|7.ASSET|Real Estate|650.2|11.44|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|8.ASSET|Real Estate|650.2|11.31|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|9.ASSET|Real Estate|650.2|9.95|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|10.ASSET|Real Estate|650.2|9.82|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|11.ASSET|Real Estate|650.2|9.36|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|12.ASSET|Real Estate|650.2|9.23|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|13.ASSET|Real Estate|650.2|8.91|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|14.ASSET|Real Estate|650.2|8.84|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 1.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|15.ASSET|Real Estate|650.2|8.78|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.35%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|1.ASSET|Equity|815.3|75.33|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 9.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|2.ASSET|Equity|815.3|46.55|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|3.ASSET|Equity|815.3|39.54|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.85%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|4.ASSET|Equity|815.3|31.39|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.85%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|5.ASSET|Equity|815.3|15.33|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.88%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|6.ASSET|Equity|815.3|12.07|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.48%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|7.ASSET|Equity|815.3|10.35|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.27%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|8.ASSET|Equity|815.3|9.95|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.22%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|9.ASSET|Equity|815.3|9.62|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.18%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|10.ASSET|Equity|815.3|8.32|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|11.ASSET|Equity|815.3|7.91|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|12.ASSET|Equity|815.3|7.17|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.88%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|13.ASSET|Equity|815.3|7.09|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.87%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|14.ASSET|Equity|815.3|6.85|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.84%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|15.ASSET|Equity|815.3|6.28|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.77%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|1.ASSET|Multi-Asset|728.9|132.66|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 18.20%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|2.ASSET|Multi-Asset|728.9|124.5|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 17.08%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|3.ASSET|Multi-Asset|728.9|123.04|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 16.88%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|4.ASSET|Multi-Asset|728.9|122.02|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 16.74%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|5.ASSET|Multi-Asset|728.9|121|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 16.60%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|6.ASSET|Multi-Asset|728.9|77.34|N/A| OPTIONS| 10.61%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|7.ASSET|Multi-Asset|728.9|21.36|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.93%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|8.ASSET|Multi-Asset|728.9|6.92|N/A| U.S. Dollar| 0.95%|
Global|Commodity|Precious Metals||BAR|6|1.ASSET|Commodity|944.2|944.2|N/A| Gold| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|1.ASSET|Bond|713.3|85.17|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 11.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|2.ASSET|Bond|713.3|83.53|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 11.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|3.ASSET|Bond|713.3|75.32|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 10.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|4.ASSET|Bond|713.3|75.32|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 10.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|5.ASSET|Bond|713.3|71.9|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 10.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|6.ASSET|Bond|713.3|70.12|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 9.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|7.ASSET|Bond|713.3|64.7|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 9.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|8.ASSET|Bond|713.3|63.63|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 8.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|9.ASSET|Bond|713.3|56.64|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 7.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|10.ASSET|Bond|713.3|28.96|N/A| Government of the United States of America 0.25% 15-FEB-2050| 4.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|11.ASSET|Bond|713.3|21.04|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 2.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|12.ASSET|Bond|713.3|13.48|N/A| Government of the United States of America 0.125% 15-FEB-2051| 1.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|13.ASSET|Bond|713.3|3.57|N/A| U.S. Dollar| 0.50%|
North America|Equity|Small Cap Growth Equities||SMMV|6|1.ASSET|Equity|784|11.52|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.47%|
North America|Equity|Small Cap Growth Equities||SMMV|6|2.ASSET|Equity|784|10.35|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.32%|
North America|Equity|Small Cap Growth Equities||SMMV|6|3.ASSET|Equity|784|9.64|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.23%|
North America|Equity|Small Cap Growth Equities||SMMV|6|4.ASSET|Equity|784|9.56|<a href="/stock/ATR/">ATR</a>| Aptargroup, Inc.| 1.22%|
North America|Equity|Small Cap Growth Equities||SMMV|6|5.ASSET|Equity|784|9.49|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.21%|
North America|Equity|Small Cap Growth Equities||SMMV|6|6.ASSET|Equity|784|9.49|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.21%|
North America|Equity|Small Cap Growth Equities||SMMV|6|7.ASSET|Equity|784|9.41|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||SMMV|6|8.ASSET|Equity|784|9.25|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.18%|
North America|Equity|Small Cap Growth Equities||SMMV|6|9.ASSET|Equity|784|8.94|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.14%|
North America|Equity|Small Cap Growth Equities||SMMV|6|10.ASSET|Equity|784|8.47|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.08%|
North America|Equity|Small Cap Growth Equities||SMMV|6|11.ASSET|Equity|784|8.31|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||SMMV|6|12.ASSET|Equity|784|8.15|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.04%|
North America|Equity|Small Cap Growth Equities||SMMV|6|13.ASSET|Equity|784|8|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||SMMV|6|14.ASSET|Equity|784|7.92|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||SMMV|6|15.ASSET|Equity|784|7.53|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|1.ASSET|Bond|1035.5|9.63|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|2.ASSET|Bond|1035.5|7.77|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|3.ASSET|Bond|1035.5|7.46|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|4.ASSET|Bond|1035.5|6.73|N/A| Boeing Company 2.196% 04-FEB-2026| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|5.ASSET|Bond|1035.5|6.52|N/A| International Business Machines Corporation 3.3% 15-MAY-2026| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|6.ASSET|Bond|1035.5|6.52|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|7.ASSET|Bond|1035.5|6.52|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|8.ASSET|Bond|1035.5|6.21|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|9.ASSET|Bond|1035.5|6.21|N/A| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|10.ASSET|Bond|1035.5|6.21|N/A| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|11.ASSET|Bond|1035.5|6.11|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|12.ASSET|Bond|1035.5|6.11|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|13.ASSET|Bond|1035.5|6.01|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|14.ASSET|Bond|1035.5|5.9|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|15.ASSET|Bond|1035.5|5.9|N/A| Gilead Sciences, Inc. 3.65% 01-MAR-2026| 0.57%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|1.ASSET|Equity|835.5|35.01|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 4.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|2.ASSET|Equity|835.5|33.17|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.97%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|3.ASSET|Equity|835.5|30.25|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.62%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|4.ASSET|Equity|835.5|27.66|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|5.ASSET|Equity|835.5|25.82|<a href="/stock/BA/">BA</a>| Boeing Company| 3.09%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|6.ASSET|Equity|835.5|24.31|<a href="/stock/DE/">DE</a>| Deere & Company| 2.91%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|7.ASSET|Equity|835.5|23.56|<a href="/stock/GE/">GE</a>| General Electric Company| 2.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|8.ASSET|Equity|835.5|23.56|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|9.ASSET|Equity|835.5|20.39|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.44%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|10.ASSET|Equity|835.5|19.05|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.28%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|11.ASSET|Equity|835.5|16.79|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.01%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|12.ASSET|Equity|835.5|14.7|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.76%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|13.ASSET|Equity|835.5|14.45|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.73%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|14.ASSET|Equity|835.5|13.28|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.59%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|15.ASSET|Equity|835.5|12.7|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.52%|
Global|Commodity|Commodities||BCI|6|1.ASSET|Commodity|768.8|180.21|N/A| EQUITY OTHER| 23.44%|
Global|Commodity|Commodities||BCI|6|2.ASSET|Commodity|768.8|84.88|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 11.04%|
Global|Commodity|Commodities||BCI|6|3.ASSET|Commodity|768.8|65.73|N/A| United States Treasury Bills 0.0% 28-APR-2022| 8.55%|
Global|Commodity|Commodities||BCI|6|4.ASSET|Commodity|768.8|56.97|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 7.41%|
Global|Commodity|Commodities||BCI|6|5.ASSET|Commodity|768.8|52.82|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 6.87%|
Global|Commodity|Commodities||BCI|6|6.ASSET|Commodity|768.8|46.9|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 6.10%|
Global|Commodity|Commodities||BCI|6|7.ASSET|Commodity|768.8|36.29|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 4.72%|
Global|Commodity|Commodities||BCI|6|8.ASSET|Commodity|768.8|35.21|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.58%|
Global|Commodity|Commodities||BCI|6|9.ASSET|Commodity|768.8|32.9|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.28%|
Global|Commodity|Commodities||BCI|6|10.ASSET|Commodity|768.8|25.91|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 3.37%|
Global|Commodity|Commodities||BCI|6|11.ASSET|Commodity|768.8|25.45|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.31%|
Global|Commodity|Commodities||BCI|6|12.ASSET|Commodity|768.8|21.22|N/A| United States Treasury Bills 0.0% 07-APR-2022| 2.76%|
Global|Commodity|Commodities||BCI|6|13.ASSET|Commodity|768.8|19.22|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.50%|
Global|Commodity|Commodities||BCI|6|14.ASSET|Commodity|768.8|14.99|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 1.95%|
Global|Commodity|Commodities||BCI|6|15.ASSET|Commodity|768.8|14.76|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|1.ASSET|Equity|844.7|4.81|N/A| U.S. Dollar| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|2.ASSET|Equity|844.7|4.48|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|3.ASSET|Equity|844.7|4.31|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|4.ASSET|Equity|844.7|4.22|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|5.ASSET|Equity|844.7|3.97|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|6.ASSET|Equity|844.7|3.97|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|7.ASSET|Equity|844.7|3.89|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|8.ASSET|Equity|844.7|3.89|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|9.ASSET|Equity|844.7|3.89|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|10.ASSET|Equity|844.7|3.89|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|11.ASSET|Equity|844.7|3.8|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|12.ASSET|Equity|844.7|3.8|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|13.ASSET|Equity|844.7|3.72|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|14.ASSET|Equity|844.7|3.72|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|15.ASSET|Equity|844.7|3.63|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 0.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|1.ASSET|Bond|888|140.04|N/A| U.S. Dollar| 15.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|2.ASSET|Bond|888|82.41|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 9.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|3.ASSET|Bond|888|76.37|N/A| GNMA II TBA 30yr 3.5% March Delivery 3.500% 01-MAR-2051| 8.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|4.ASSET|Bond|888|63.85|N/A| UMBS TBA 15yr 2.5% March Delivery 2.500% 01-AUG-2036| 7.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|5.ASSET|Bond|888|48.4|N/A| FIXED INCOME (UNCLASSFIED)| 5.45%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|6.ASSET|Bond|888|45.73|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 5.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|7.ASSET|Bond|888|38.54|N/A| DERIVATIVE SECURITIES (OTHER)| 4.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|8.ASSET|Bond|888|27.79|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 3.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|9.ASSET|Bond|888|25.57|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|10.ASSET|Bond|888|20.6|N/A| FNMA 30yr Pool#FM2847 3.000% 01-Apr-2048 3.0% 01-APR-2048| 2.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|11.ASSET|Bond|888|16.69|N/A| FNMA 30yr Pool#BT9511 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 1.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|12.ASSET|Bond|888|13.41|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|13.ASSET|Bond|888|12.52|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 1.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|14.ASSET|Bond|888|11.99|N/A| GNMA II TBA 30yr 4% March Delivery 4.000% 01-MAR-2051| 1.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|15.ASSET|Bond|888|9.95|N/A| UMBS TBA 15yr 3% March Delivery 3.000% 01-SEP-2033| 1.12%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|1.ASSET|Equity|812.4|6.34|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|2.ASSET|Equity|812.4|3.82|N/A| U.S. Dollar| 0.47%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|3.ASSET|Equity|812.4|1.95|<a href="/stock/8956:TKS/">8956</a>| NTT UD REIT Investment Corporation| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|4.ASSET|Equity|812.4|1.79|<a href="/stock/NEWA.B:OME/">NEWA.B</a>| New Wave Group AB Class B| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|5.ASSET|Equity|812.4|1.79|<a href="/stock/9601:TKS/">9601</a>| Shochiku Co., Ltd.| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|6.ASSET|Equity|812.4|1.71|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|7.ASSET|Equity|812.4|1.71|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|8.ASSET|Equity|812.4|1.71|<a href="/stock/9682:TKS/">9682</a>| DTS Corporation| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|9.ASSET|Equity|812.4|1.62|<a href="/stock/3296:TKS/">3296</a>| NIPPON REIT Investment Corp| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|10.ASSET|Equity|812.4|1.54|<a href="/stock/6323:TKS/">6323</a>| Rorze Corporation| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|11.ASSET|Equity|812.4|1.54|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|12.ASSET|Equity|812.4|1.54|<a href="/stock/NSR:ASX/">NSR</a>| National Storage REIT| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|13.ASSET|Equity|812.4|1.46|<a href="/stock/5631:TKS/">5631</a>| Japan Steel Works, Ltd.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|14.ASSET|Equity|812.4|1.46|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|15.ASSET|Equity|812.4|1.46|<a href="/stock/HBM:TSE/">HBM</a>| Hudbay Minerals Inc| 0.18%|
North America|Equity|MLPs|Energy|MLPX|6|1.ASSET|Equity|862.2|79.75|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 9.25%|
North America|Equity|MLPs|Energy|MLPX|6|2.ASSET|Equity|862.2|78.98|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 9.16%|
North America|Equity|MLPs|Energy|MLPX|6|3.ASSET|Equity|862.2|77.6|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.00%|
North America|Equity|MLPs|Energy|MLPX|6|4.ASSET|Equity|862.2|67.86|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.87%|
North America|Equity|MLPs|Energy|MLPX|6|5.ASSET|Equity|862.2|60.27|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.99%|
North America|Equity|MLPs|Energy|MLPX|6|6.ASSET|Equity|862.2|57.77|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.70%|
North America|Equity|MLPs|Energy|MLPX|6|7.ASSET|Equity|862.2|43.63|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 5.06%|
North America|Equity|MLPs|Energy|MLPX|6|8.ASSET|Equity|862.2|42.85|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.97%|
North America|Equity|MLPs|Energy|MLPX|6|9.ASSET|Equity|862.2|39.32|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.56%|
North America|Equity|MLPs|Energy|MLPX|6|10.ASSET|Equity|862.2|37.68|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.37%|
North America|Equity|MLPs|Energy|MLPX|6|11.ASSET|Equity|862.2|35.61|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 4.13%|
North America|Equity|MLPs|Energy|MLPX|6|12.ASSET|Equity|862.2|33.8|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 3.92%|
North America|Equity|MLPs|Energy|MLPX|6|13.ASSET|Equity|862.2|33.02|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.83%|
North America|Equity|MLPs|Energy|MLPX|6|14.ASSET|Equity|862.2|32.16|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 3.73%|
North America|Equity|MLPs|Energy|MLPX|6|15.ASSET|Equity|862.2|31.56|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.66%|
Developed Markets|Equity|Materials|Materials|IYM|6|1.ASSET|Equity|790.9|74.27|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 9.39%|
Developed Markets|Equity|Materials|Materials|IYM|6|2.ASSET|Equity|790.9|61.93|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 7.83%|
Developed Markets|Equity|Materials|Materials|IYM|6|3.ASSET|Equity|790.9|59.63|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 7.54%|
Developed Markets|Equity|Materials|Materials|IYM|6|4.ASSET|Equity|790.9|53.94|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.82%|
Developed Markets|Equity|Materials|Materials|IYM|6|5.ASSET|Equity|790.9|52.36|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 6.62%|
Developed Markets|Equity|Materials|Materials|IYM|6|6.ASSET|Equity|790.9|40.81|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 5.16%|
Developed Markets|Equity|Materials|Materials|IYM|6|7.ASSET|Equity|790.9|35.59|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.50%|
Developed Markets|Equity|Materials|Materials|IYM|6|8.ASSET|Equity|790.9|31.4|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.97%|
Developed Markets|Equity|Materials|Materials|IYM|6|9.ASSET|Equity|790.9|29.58|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.74%|
Developed Markets|Equity|Materials|Materials|IYM|6|10.ASSET|Equity|790.9|29.18|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 3.69%|
Developed Markets|Equity|Materials|Materials|IYM|6|11.ASSET|Equity|790.9|23.41|<a href="/stock/IP/">IP</a>| International Paper Company| 2.96%|
Developed Markets|Equity|Materials|Materials|IYM|6|12.ASSET|Equity|790.9|22.38|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.83%|
Developed Markets|Equity|Materials|Materials|IYM|6|13.ASSET|Equity|790.9|22.15|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.80%|
Developed Markets|Equity|Materials|Materials|IYM|6|14.ASSET|Equity|790.9|21.67|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 2.74%|
Developed Markets|Equity|Materials|Materials|IYM|6|15.ASSET|Equity|790.9|20.72|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|1.ASSET|Bond|887|8.43|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 18-SEP-2023| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|2.ASSET|Bond|887|7.81|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|3.ASSET|Bond|887|7.1|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|4.ASSET|Bond|887|6.92|N/A| Compass Bank 3.875% 10-APR-2025| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|5.ASSET|Bond|887|6.83|N/A| Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|6.ASSET|Bond|887|5.06|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|7.ASSET|Bond|887|3.9|N/A| Avangrid, Inc. 3.8% 01-JUN-2029| 0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|8.ASSET|Bond|887|3.73|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025| 0.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|9.ASSET|Bond|887|3.73|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|10.ASSET|Bond|887|3.46|N/A| Bunge Limited Finance Corp. 4.35% 15-MAR-2024| 0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|11.ASSET|Bond|887|3.37|N/A| Diageo Capital Plc 2.125% 24-OCT-2024| 0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|12.ASSET|Bond|887|3.28|N/A| Diageo Capital Plc 2.625% 29-APR-2023| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|13.ASSET|Bond|887|3.19|N/A| Bank of Nova Scotia 3.4% 11-FEB-2024| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|14.ASSET|Bond|887|3.19|N/A| Ecolab Inc. 2.7% 01-NOV-2026| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|15.ASSET|Bond|887|2.93|N/A| BBVA USA 2.5% 27-AUG-2024| 0.33%|
North America|Equity|Utilities Equities|Utilities|IDU|6|1.ASSET|Equity|819.9|109.46|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.35%|
North America|Equity|Utilities Equities|Utilities|IDU|6|2.ASSET|Equity|819.9|56.82|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.93%|
North America|Equity|Utilities Equities|Utilities|IDU|6|3.ASSET|Equity|819.9|50.92|<a href="/stock/SO/">SO</a>| Southern Company| 6.21%|
North America|Equity|Utilities Equities|Utilities|IDU|6|4.ASSET|Equity|819.9|47.06|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.74%|
North America|Equity|Utilities Equities|Utilities|IDU|6|5.ASSET|Equity|819.9|44.68|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 5.45%|
North America|Equity|Utilities Equities|Utilities|IDU|6|6.ASSET|Equity|819.9|32.06|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.91%|
North America|Equity|Utilities Equities|Utilities|IDU|6|7.ASSET|Equity|819.9|31.73|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.87%|
North America|Equity|Utilities Equities|Utilities|IDU|6|8.ASSET|Equity|819.9|30.42|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.71%|
North America|Equity|Utilities Equities|Utilities|IDU|6|9.ASSET|Equity|819.9|26.32|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.21%|
North America|Equity|Utilities Equities|Utilities|IDU|6|10.ASSET|Equity|819.9|24.27|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.96%|
North America|Equity|Utilities Equities|Utilities|IDU|6|11.ASSET|Equity|819.9|21.32|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.60%|
North America|Equity|Utilities Equities|Utilities|IDU|6|12.ASSET|Equity|819.9|20.83|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.54%|
North America|Equity|Utilities Equities|Utilities|IDU|6|13.ASSET|Equity|819.9|20.74|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.53%|
North America|Equity|Utilities Equities|Utilities|IDU|6|14.ASSET|Equity|819.9|19.68|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.40%|
North America|Equity|Utilities Equities|Utilities|IDU|6|15.ASSET|Equity|819.9|18.28|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.23%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|1.ASSET|Equity|871.4|25.1|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|2.ASSET|Equity|871.4|22.13|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|3.ASSET|Equity|871.4|20.39|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|4.ASSET|Equity|871.4|18.91|<a href="/stock/PTBA:JKT/">PTBA</a>| PT Bukit Asam Tbk| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|5.ASSET|Equity|871.4|18.74|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|6.ASSET|Equity|871.4|17.6|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|7.ASSET|Equity|871.4|17.08|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|8.ASSET|Equity|871.4|16.3|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|9.ASSET|Equity|871.4|15.77|<a href="/stock/8112:TAI/">8112</a>| Supreme Electronics Co., Ltd.| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|10.ASSET|Equity|871.4|14.99|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|11.ASSET|Equity|871.4|14.9|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|12.ASSET|Equity|871.4|14.64|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|13.ASSET|Equity|871.4|14.55|<a href="/stock/TCAP.R:BKK/">TCAP.R</a>| Thanachart Capital Public Co., Ltd. NVDR| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|14.ASSET|Equity|871.4|14.38|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|15.ASSET|Equity|871.4|13.94|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.60%|
Developed Markets|Multi-Asset|n/a||TDSC|6|1.ASSET|Multi-Asset|805.6|82.98|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.30%|
Developed Markets|Multi-Asset|n/a||TDSC|6|2.ASSET|Multi-Asset|805.6|81.93|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 10.17%|
Developed Markets|Multi-Asset|n/a||TDSC|6|3.ASSET|Multi-Asset|805.6|81.29|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.09%|
Developed Markets|Multi-Asset|n/a||TDSC|6|4.ASSET|Multi-Asset|805.6|81.12|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 10.07%|
Developed Markets|Multi-Asset|n/a||TDSC|6|5.ASSET|Multi-Asset|805.6|80.88|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 10.04%|
Developed Markets|Multi-Asset|n/a||TDSC|6|6.ASSET|Multi-Asset|805.6|79.59|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 9.88%|
Developed Markets|Multi-Asset|n/a||TDSC|6|7.ASSET|Multi-Asset|805.6|79.59|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 9.88%|
Developed Markets|Multi-Asset|n/a||TDSC|6|8.ASSET|Multi-Asset|805.6|79.19|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 9.83%|
Developed Markets|Multi-Asset|n/a||TDSC|6|9.ASSET|Multi-Asset|805.6|77.9|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 9.67%|
Developed Markets|Multi-Asset|n/a||TDSC|6|10.ASSET|Multi-Asset|805.6|77.1|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 9.57%|
Developed Markets|Multi-Asset|n/a||TDSC|6|11.ASSET|Multi-Asset|805.6|3.95|N/A| MUTUAL FUND (OTHER)| 0.49%|
North America|Equity|Mid Cap Value Equities||IVOV|6|1.ASSET|Equity|842.5|9.77|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.16%|
North America|Equity|Mid Cap Value Equities||IVOV|6|2.ASSET|Equity|842.5|7.16|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.85%|
North America|Equity|Mid Cap Value Equities||IVOV|6|3.ASSET|Equity|842.5|7.16|<a href="/stock/ACM/">ACM</a>| AECOM| 0.85%|
North America|Equity|Mid Cap Value Equities||IVOV|6|4.ASSET|Equity|842.5|6.91|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.82%|
North America|Equity|Mid Cap Value Equities||IVOV|6|5.ASSET|Equity|842.5|6.82|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.81%|
North America|Equity|Mid Cap Value Equities||IVOV|6|6.ASSET|Equity|842.5|6.74|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.80%|
North America|Equity|Mid Cap Value Equities||IVOV|6|7.ASSET|Equity|842.5|6.66|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||IVOV|6|8.ASSET|Equity|842.5|6.57|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.78%|
North America|Equity|Mid Cap Value Equities||IVOV|6|9.ASSET|Equity|842.5|6.49|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.77%|
North America|Equity|Mid Cap Value Equities||IVOV|6|10.ASSET|Equity|842.5|6.4|<a href="/stock/OC/">OC</a>| Owens Corning| 0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|6|11.ASSET|Equity|842.5|6.4|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|6|12.ASSET|Equity|842.5|6.23|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||IVOV|6|13.ASSET|Equity|842.5|6.23|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||IVOV|6|14.ASSET|Equity|842.5|6.15|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.73%|
North America|Equity|Mid Cap Value Equities||IVOV|6|15.ASSET|Equity|842.5|6.07|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SMDV|6|1.ASSET|Equity|892.9|12.41|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 1.39%|
North America|Equity|Small Cap Blend Equities||SMDV|6|2.ASSET|Equity|892.9|12.05|<a href="/stock/AUB/">AUB</a>| Atlantic Union Bankshares Corporation| 1.35%|
North America|Equity|Small Cap Blend Equities||SMDV|6|3.ASSET|Equity|892.9|11.88|<a href="/stock/BANF/">BANF</a>| BancFirst Corporation| 1.33%|
North America|Equity|Small Cap Blend Equities||SMDV|6|4.ASSET|Equity|892.9|11.79|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||SMDV|6|5.ASSET|Equity|892.9|11.79|<a href="/stock/TRN/">TRN</a>| Trinity Industries, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||SMDV|6|6.ASSET|Equity|892.9|11.52|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||SMDV|6|7.ASSET|Equity|892.9|11.52|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 1.29%|
North America|Equity|Small Cap Blend Equities||SMDV|6|8.ASSET|Equity|892.9|11.43|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|6|9.ASSET|Equity|892.9|11.43|<a href="/stock/FULT/">FULT</a>| Fulton Financial Corporation| 1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|6|10.ASSET|Equity|892.9|11.43|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|6|11.ASSET|Equity|892.9|11.25|<a href="/stock/KALU/">KALU</a>| Kaiser Aluminum Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|12.ASSET|Equity|892.9|11.07|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|6|13.ASSET|Equity|892.9|11.07|<a href="/stock/LKFN/">LKFN</a>| Lakeland Financial Corporation| 1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|6|14.ASSET|Equity|892.9|11.07|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|6|15.ASSET|Equity|892.9|10.89|<a href="/stock/APOG/">APOG</a>| Apogee Enterprises, Inc.| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|1.ASSET|Equity|900|22.5|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|2.ASSET|Equity|900|21.87|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|3.ASSET|Equity|900|16.65|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|4.ASSET|Equity|900|16.02|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|5.ASSET|Equity|900|12.24|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|6.ASSET|Equity|900|11.16|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|7.ASSET|Equity|900|10.44|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|8.ASSET|Equity|900|10.17|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|9.ASSET|Equity|900|8.64|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|10.ASSET|Equity|900|8.37|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|11.ASSET|Equity|900|7.38|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|12.ASSET|Equity|900|7.29|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|13.ASSET|Equity|900|7.11|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|14.ASSET|Equity|900|7.02|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|15.ASSET|Equity|900|6.48|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.72%|
Developed Markets|Equity|Materials|Materials|SILJ|6|1.ASSET|Equity|798.7|104.63|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 13.10%|
Developed Markets|Equity|Materials|Materials|SILJ|6|2.ASSET|Equity|798.7|83.86|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 10.50%|
Developed Markets|Equity|Materials|Materials|SILJ|6|3.ASSET|Equity|798.7|70.37|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 8.81%|
Developed Markets|Equity|Materials|Materials|SILJ|6|4.ASSET|Equity|798.7|61.98|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 7.76%|
Developed Markets|Equity|Materials|Materials|SILJ|6|5.ASSET|Equity|798.7|39.06|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.89%|
Developed Markets|Equity|Materials|Materials|SILJ|6|6.ASSET|Equity|798.7|37.46|<a href="/stock/TRQ:TSE/">TRQ</a>| Turquoise Hill Resources Ltd.| 4.69%|
Developed Markets|Equity|Materials|Materials|SILJ|6|7.ASSET|Equity|798.7|34.42|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.31%|
Developed Markets|Equity|Materials|Materials|SILJ|6|8.ASSET|Equity|798.7|26.04|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 3.26%|
Developed Markets|Equity|Materials|Materials|SILJ|6|9.ASSET|Equity|798.7|21.96|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.75%|
Developed Markets|Equity|Materials|Materials|SILJ|6|10.ASSET|Equity|798.7|21.09|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 2.64%|
Developed Markets|Equity|Materials|Materials|SILJ|6|11.ASSET|Equity|798.7|20.93|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 2.62%|
Developed Markets|Equity|Materials|Materials|SILJ|6|12.ASSET|Equity|798.7|19.25|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.41%|
Developed Markets|Equity|Materials|Materials|SILJ|6|13.ASSET|Equity|798.7|18.93|<a href="/stock/HBM:TSE/">HBM</a>| Hudbay Minerals Inc| 2.37%|
Developed Markets|Equity|Materials|Materials|SILJ|6|14.ASSET|Equity|798.7|18.13|<a href="/stock/GGD:TSE/">GGD</a>| Gogold Resources, Inc.| 2.27%|
Developed Markets|Equity|Materials|Materials|SILJ|6|15.ASSET|Equity|798.7|17.57|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.20%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|1.ASSET|Equity|707.4|392.82|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 55.53%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|2.ASSET|Equity|707.4|203.73|N/A| U.S. Dollar| 28.80%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|3.ASSET|Equity|707.4|110.71|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.65%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|4.ASSET|Equity|707.4|0.07|N/A| MUTUAL FUND (OTHER)| 0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|5.ASSET|Equity|707.4|0|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|1.ASSET|Bond|509.9|452.13|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 88.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|2.ASSET|Bond|509.9|37.63|N/A| U.S. Dollar| 7.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|3.ASSET|Bond|509.9|20.14|N/A| MUTUAL FUND (OTHER)| 3.95%|
Developed Markets|Alternatives|Long-Short||QAI|6|1.ASSET|Alternatives|839.8|126.31|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 15.04%|
Developed Markets|Alternatives|Long-Short||QAI|6|2.ASSET|Alternatives|839.8|76.25|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 9.08%|
Developed Markets|Alternatives|Long-Short||QAI|6|3.ASSET|Alternatives|839.8|55.93|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 6.66%|
Developed Markets|Alternatives|Long-Short||QAI|6|4.ASSET|Alternatives|839.8|49.3|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 5.87%|
Developed Markets|Alternatives|Long-Short||QAI|6|5.ASSET|Alternatives|839.8|34.01|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.05%|
Developed Markets|Alternatives|Long-Short||QAI|6|6.ASSET|Alternatives|839.8|33.34|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 3.97%|
Developed Markets|Alternatives|Long-Short||QAI|6|7.ASSET|Alternatives|839.8|33.17|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 3.95%|
Developed Markets|Alternatives|Long-Short||QAI|6|8.ASSET|Alternatives|839.8|30.74|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.66%|
Developed Markets|Alternatives|Long-Short||QAI|6|9.ASSET|Alternatives|839.8|24.94|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.97%|
Developed Markets|Alternatives|Long-Short||QAI|6|10.ASSET|Alternatives|839.8|23.85|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 2.84%|
Developed Markets|Alternatives|Long-Short||QAI|6|11.ASSET|Alternatives|839.8|23.77|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 2.83%|
Developed Markets|Alternatives|Long-Short||QAI|6|12.ASSET|Alternatives|839.8|20.74|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 2.47%|
Developed Markets|Alternatives|Long-Short||QAI|6|13.ASSET|Alternatives|839.8|19.57|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.33%|
Developed Markets|Alternatives|Long-Short||QAI|6|14.ASSET|Alternatives|839.8|18.22|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 2.17%|
Developed Markets|Alternatives|Long-Short||QAI|6|15.ASSET|Alternatives|839.8|16.29|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 1.94%|
North America|Equity|Large Cap Value Equities||DHS|6|1.ASSET|Equity|926.2|59.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 6.38%|
North America|Equity|Large Cap Value Equities||DHS|6|2.ASSET|Equity|926.2|50.57|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.46%|
North America|Equity|Large Cap Value Equities||DHS|6|3.ASSET|Equity|926.2|44.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.83%|
North America|Equity|Large Cap Value Equities||DHS|6|4.ASSET|Equity|926.2|42.88|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.63%|
North America|Equity|Large Cap Value Equities||DHS|6|5.ASSET|Equity|926.2|42.51|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.59%|
North America|Equity|Large Cap Value Equities||DHS|6|6.ASSET|Equity|926.2|42.42|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.58%|
North America|Equity|Large Cap Value Equities||DHS|6|7.ASSET|Equity|926.2|40.1|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.33%|
North America|Equity|Large Cap Value Equities||DHS|6|8.ASSET|Equity|926.2|39.92|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.31%|
North America|Equity|Large Cap Value Equities||DHS|6|9.ASSET|Equity|926.2|26.03|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.81%|
North America|Equity|Large Cap Value Equities||DHS|6|10.ASSET|Equity|926.2|21.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.28%|
North America|Equity|Large Cap Value Equities||DHS|6|11.ASSET|Equity|926.2|18.43|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.99%|
North America|Equity|Large Cap Value Equities||DHS|6|12.ASSET|Equity|926.2|18.15|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.96%|
North America|Equity|Large Cap Value Equities||DHS|6|13.ASSET|Equity|926.2|16.95|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.83%|
North America|Equity|Large Cap Value Equities||DHS|6|14.ASSET|Equity|926.2|15.37|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.66%|
North America|Equity|Large Cap Value Equities||DHS|6|15.ASSET|Equity|926.2|15.37|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||PWB|6|1.ASSET|Equity|722.1|32.64|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.52%|
North America|Equity|Large Cap Growth Equities||PWB|6|2.ASSET|Equity|722.1|32.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.46%|
North America|Equity|Large Cap Growth Equities||PWB|6|3.ASSET|Equity|722.1|29.46|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.08%|
North America|Equity|Large Cap Growth Equities||PWB|6|4.ASSET|Equity|722.1|26|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.60%|
North America|Equity|Large Cap Growth Equities||PWB|6|5.ASSET|Equity|722.1|25.78|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.57%|
North America|Equity|Large Cap Growth Equities||PWB|6|6.ASSET|Equity|722.1|25.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.52%|
North America|Equity|Large Cap Growth Equities||PWB|6|7.ASSET|Equity|722.1|24.12|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.34%|
North America|Equity|Large Cap Growth Equities||PWB|6|8.ASSET|Equity|722.1|24.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.33%|
North America|Equity|Large Cap Growth Equities||PWB|6|9.ASSET|Equity|722.1|21.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.98%|
North America|Equity|Large Cap Growth Equities||PWB|6|10.ASSET|Equity|722.1|21.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.95%|
North America|Equity|Large Cap Growth Equities||PWB|6|11.ASSET|Equity|722.1|21.01|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.91%|
North America|Equity|Large Cap Growth Equities||PWB|6|12.ASSET|Equity|722.1|19.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||PWB|6|13.ASSET|Equity|722.1|18.92|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.62%|
North America|Equity|Large Cap Growth Equities||PWB|6|14.ASSET|Equity|722.1|17.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.37%|
North America|Equity|Large Cap Growth Equities||PWB|6|15.ASSET|Equity|722.1|16.32|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|1.ASSET|Equity|987.1|135.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|2.ASSET|Equity|987.1|83.61|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|3.ASSET|Equity|987.1|76.8|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|4.ASSET|Equity|987.1|75.71|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|5.ASSET|Equity|987.1|68.5|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 6.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|6.ASSET|Equity|987.1|52.32|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|7.ASSET|Equity|987.1|36.92|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|8.ASSET|Equity|987.1|36.72|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|9.ASSET|Equity|987.1|28.13|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|10.ASSET|Equity|987.1|25.37|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|11.ASSET|Equity|987.1|18.16|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|12.ASSET|Equity|987.1|17.77|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|13.ASSET|Equity|987.1|17.57|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|14.ASSET|Equity|987.1|16.39|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|15.ASSET|Equity|987.1|15.2|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|1.ASSET|Bond|773.5|4.56|N/A| Fannie Mae Multifamily REMIC Trust 2020-M1  A2 2.444% 25-OCT-2029| 0.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|2.ASSET|Bond|773.5|4.33|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-106  A1 1.783% 25-OCT-2029| 0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|3.ASSET|Bond|773.5|4.18|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-069  A2 3.187% 25-SEP-2027| 0.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|4.ASSET|Bond|773.5|3.94|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-049  A2 3.01% 25-JUL-2025| 0.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|5.ASSET|Bond|773.5|3.94|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030| 0.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|6.ASSET|Bond|773.5|3.87|N/A| FIXED INCOME (UNCLASSFIED)| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|7.ASSET|Bond|773.5|3.87|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-076  A2 3.9% 25-APR-2028| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|8.ASSET|Bond|773.5|3.87|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-742  A2 1.76% 25-MAR-2028| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|9.ASSET|Bond|773.5|3.87|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-128  A2 2.02% 25-MAR-2031| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|10.ASSET|Bond|773.5|3.79|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-126  A2 2.074% 25-JAN-2031| 0.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|11.ASSET|Bond|773.5|3.79|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-125  A2 1.846% 25-JAN-2031| 0.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|12.ASSET|Bond|773.5|3.71|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-120  A2 1.5% 25-OCT-2030| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|13.ASSET|Bond|773.5|3.71|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-114  A2 1.366% 25-JUN-2030| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|14.ASSET|Bond|773.5|3.64|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-072  A2 3.444% 25-DEC-2027| 0.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|15.ASSET|Bond|773.5|3.4|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-089  A1 3.344% 25-OCT-2028| 0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|1.ASSET|Multi-Asset|853.1|178.21|<a href="/stock/IBDQ/">IBDQ</a>| iShares iBonds Dec 2025 Term Corporate ETF| 20.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|2.ASSET|Multi-Asset|853.1|171.56|<a href="/stock/IBDO/">IBDO</a>| iShares iBonds Dec 2023 Term Corporate ETF| 20.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|3.ASSET|Multi-Asset|853.1|166.87|<a href="/stock/IBDP/">IBDP</a>| iShares iBonds Dec 2024 Term Corporate ETF| 19.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|4.ASSET|Multi-Asset|853.1|142.47|<a href="/stock/IBDR/">IBDR</a>| iShares iBonds Dec 2026 Term Corporate ETF| 16.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|5.ASSET|Multi-Asset|853.1|120.37|<a href="/stock/IBDN/">IBDN</a>| iShares iBonds Dec 2022 Term Corporate ETF| 14.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|6.ASSET|Multi-Asset|853.1|58.35|N/A| U.S. Dollar| 6.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|7.ASSET|Multi-Asset|853.1|15.27|N/A| OPTIONS| 1.79%|
Global|Equity|Small Cap Blend Equities||MSOS|6|1.ASSET|Equity|1252.1|594.37|N/A| U.S. Dollar| 47.47%|
Global|Equity|Small Cap Blend Equities||MSOS|6|2.ASSET|Equity|1252.1|445.87|N/A| DERIVATIVE SECURITIES (OTHER)| 35.61%|
Global|Equity|Small Cap Blend Equities||MSOS|6|3.ASSET|Equity|1252.1|81.89|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 6.54%|
Global|Equity|Small Cap Blend Equities||MSOS|6|4.ASSET|Equity|1252.1|40.82|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.26%|
Global|Equity|Small Cap Blend Equities||MSOS|6|5.ASSET|Equity|1252.1|37.69|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.01%|
Global|Equity|Small Cap Blend Equities||MSOS|6|6.ASSET|Equity|1252.1|18.41|<a href="/stock/PW/">PW</a>| Power REIT| 1.47%|
Global|Equity|Small Cap Blend Equities||MSOS|6|7.ASSET|Equity|1252.1|13.4|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 1.07%|
Global|Equity|Small Cap Blend Equities||MSOS|6|8.ASSET|Equity|1252.1|8.51|<a href="/stock/UGRO/">UGRO</a>| urban-gro Inc| 0.68%|
Global|Equity|Small Cap Blend Equities||MSOS|6|9.ASSET|Equity|1252.1|5.26|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 0.42%|
Global|Equity|Small Cap Blend Equities||MSOS|6|10.ASSET|Equity|1252.1|5.26|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 0.42%|
Global|Equity|Small Cap Blend Equities||MSOS|6|11.ASSET|Equity|1252.1|0.88|<a href="/stock/CBD.USD:TSE/">CBD.USD</a>| Hempfusion Wellness, Inc.| 0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|1.ASSET|Equity|940.3|55.76|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|2.ASSET|Equity|940.3|45.42|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|3.ASSET|Equity|940.3|42.88|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|4.ASSET|Equity|940.3|40.24|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|5.ASSET|Equity|940.3|38.65|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|6.ASSET|Equity|940.3|34.51|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|7.ASSET|Equity|940.3|33.29|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|8.ASSET|Equity|940.3|32.53|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|9.ASSET|Equity|940.3|27.27|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.90%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|10.ASSET|Equity|940.3|22.66|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|11.ASSET|Equity|940.3|22.57|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|12.ASSET|Equity|940.3|19.84|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|13.ASSET|Equity|940.3|19.65|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|14.ASSET|Equity|940.3|19.09|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|15.ASSET|Equity|940.3|19.09|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.03%|
North America|Bond|High Yield Bonds|Junk|PHB|6|1.ASSET|Bond|886.6|17.11|N/A| United Airlines Holdings, Inc. 4.25% 01-OCT-2022| 1.93%|
North America|Bond|High Yield Bonds|Junk|PHB|6|2.ASSET|Bond|886.6|15.34|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.73%|
North America|Bond|High Yield Bonds|Junk|PHB|6|3.ASSET|Bond|886.6|14.54|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.64%|
North America|Bond|High Yield Bonds|Junk|PHB|6|4.ASSET|Bond|886.6|14.1|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.59%|
North America|Bond|High Yield Bonds|Junk|PHB|6|5.ASSET|Bond|886.6|13.56|N/A| Ally Financial Inc. 5.75% 20-NOV-2025| 1.53%|
North America|Bond|High Yield Bonds|Junk|PHB|6|6.ASSET|Bond|886.6|12.24|N/A| Macy\'s Retail Holdings, Inc. 2.875% 15-FEB-2023| 1.38%|
North America|Bond|High Yield Bonds|Junk|PHB|6|7.ASSET|Bond|886.6|11.53|N/A| Genworth Holdings, Inc. 4.8% 15-FEB-2024| 1.30%|
North America|Bond|High Yield Bonds|Junk|PHB|6|8.ASSET|Bond|886.6|10.91|N/A| Bath & Body Works, Inc. 5.25% 01-FEB-2028| 1.23%|
North America|Bond|High Yield Bonds|Junk|PHB|6|9.ASSET|Bond|886.6|10.73|N/A| AES Corporation 1.375% 15-JAN-2026| 1.21%|
North America|Bond|High Yield Bonds|Junk|PHB|6|10.ASSET|Bond|886.6|10.55|N/A| PG&E Corporation 5.25% 01-JUL-2030| 1.19%|
North America|Bond|High Yield Bonds|Junk|PHB|6|11.ASSET|Bond|886.6|10.46|N/A| Seagate HDD Cayman 4.75% 01-JAN-2025| 1.18%|
North America|Bond|High Yield Bonds|Junk|PHB|6|12.ASSET|Bond|886.6|10.11|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.14%|
North America|Bond|High Yield Bonds|Junk|PHB|6|13.ASSET|Bond|886.6|9.93|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.12%|
North America|Bond|High Yield Bonds|Junk|PHB|6|14.ASSET|Bond|886.6|9.84|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.11%|
North America|Bond|High Yield Bonds|Junk|PHB|6|15.ASSET|Bond|886.6|9.75|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 1.10%|
North America|Equity|Small Cap Blend Equities||EZM|6|1.ASSET|Equity|816.1|7.1|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.87%|
North America|Equity|Small Cap Blend Equities||EZM|6|2.ASSET|Equity|816.1|6.61|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.81%|
North America|Equity|Small Cap Blend Equities||EZM|6|3.ASSET|Equity|816.1|6.45|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 0.79%|
North America|Equity|Small Cap Blend Equities||EZM|6|4.ASSET|Equity|816.1|6.37|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.78%|
North America|Equity|Small Cap Blend Equities||EZM|6|5.ASSET|Equity|816.1|6.2|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||EZM|6|6.ASSET|Equity|816.1|5.88|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.72%|
North America|Equity|Small Cap Blend Equities||EZM|6|7.ASSET|Equity|816.1|5.63|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.69%|
North America|Equity|Small Cap Blend Equities||EZM|6|8.ASSET|Equity|816.1|5.39|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.66%|
North America|Equity|Small Cap Blend Equities||EZM|6|9.ASSET|Equity|816.1|5.14|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.63%|
North America|Equity|Small Cap Blend Equities||EZM|6|10.ASSET|Equity|816.1|5.06|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.62%|
North America|Equity|Small Cap Blend Equities||EZM|6|11.ASSET|Equity|816.1|5.06|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.62%|
North America|Equity|Small Cap Blend Equities||EZM|6|12.ASSET|Equity|816.1|4.98|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 0.61%|
North America|Equity|Small Cap Blend Equities||EZM|6|13.ASSET|Equity|816.1|4.9|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.60%|
North America|Equity|Small Cap Blend Equities||EZM|6|14.ASSET|Equity|816.1|4.9|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.60%|
North America|Equity|Small Cap Blend Equities||EZM|6|15.ASSET|Equity|816.1|4.81|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 0.59%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|1.ASSET|Multi-Asset|740.8|312.91|N/A| United States Treasury Bills 0.0% 21-APR-2022| 42.24%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|2.ASSET|Multi-Asset|740.8|51.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.99%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|3.ASSET|Multi-Asset|740.8|41.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.55%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|4.ASSET|Multi-Asset|740.8|29.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.96%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|5.ASSET|Multi-Asset|740.8|19.04|N/A| U.S. Dollar| 2.57%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|6.ASSET|Multi-Asset|740.8|17.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.30%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|7.ASSET|Multi-Asset|740.8|16.96|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.29%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|8.ASSET|Multi-Asset|740.8|16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|9.ASSET|Multi-Asset|740.8|15.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|10.ASSET|Multi-Asset|740.8|14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|11.ASSET|Multi-Asset|740.8|7.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.01%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|12.ASSET|Multi-Asset|740.8|6.96|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|13.ASSET|Multi-Asset|740.8|6.89|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.93%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|14.ASSET|Multi-Asset|740.8|6.82|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|15.ASSET|Multi-Asset|740.8|6.82|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.92%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|1.ASSET|Bond|815.1|462.98|N/A| U.S. Dollar| 56.80%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|2.ASSET|Bond|815.1|79.23|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 9.72%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|3.ASSET|Bond|815.1|39.78|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.88%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|4.ASSET|Bond|815.1|28.37|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 3.48%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|5.ASSET|Bond|815.1|28.37|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.48%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|6.ASSET|Bond|815.1|19.81|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.43%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|7.ASSET|Bond|815.1|16.95|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.08%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|8.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|9.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|10.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|11.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|12.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 07-APR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|13.ASSET|Bond|815.1|14.18|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|14.ASSET|Bond|815.1|14.1|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.73%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|15.ASSET|Bond|815.1|11.9|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.46%|
|Commodity|n/a||IAUM|6|1.ASSET|Commodity|1225.9|1225.9|N/A| EQUITY OTHER| 100.00%|
North America|Equity|n/a||QVML|6|1.ASSET|Equity|801.5|61.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.71%|
North America|Equity|n/a||QVML|6|2.ASSET|Equity|801.5|53.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.64%|
North America|Equity|n/a||QVML|6|3.ASSET|Equity|801.5|36.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.54%|
North America|Equity|n/a||QVML|6|4.ASSET|Equity|801.5|18.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Equity|n/a||QVML|6|5.ASSET|Equity|801.5|15.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.93%|
North America|Equity|n/a||QVML|6|6.ASSET|Equity|801.5|14.03|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Equity|n/a||QVML|6|7.ASSET|Equity|801.5|12.02|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.50%|
North America|Equity|n/a||QVML|6|8.ASSET|Equity|801.5|11.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.38%|
North America|Equity|n/a||QVML|6|9.ASSET|Equity|801.5|10.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Equity|n/a||QVML|6|10.ASSET|Equity|801.5|10.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.28%|
North America|Equity|n/a||QVML|6|11.ASSET|Equity|801.5|9.06|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.13%|
North America|Equity|n/a||QVML|6|12.ASSET|Equity|801.5|8.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Equity|n/a||QVML|6|13.ASSET|Equity|801.5|8.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.08%|
North America|Equity|n/a||QVML|6|14.ASSET|Equity|801.5|8.5|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.06%|
North America|Equity|n/a||QVML|6|15.ASSET|Equity|801.5|7.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.98%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|1.ASSET|Bond|1735.3|252.31|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 14.54%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|2.ASSET|Bond|1735.3|252.31|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 14.54%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|3.ASSET|Bond|1735.3|232.36|N/A| United States Treasury Notes 1.875% 31-MAR-2022| 13.39%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|4.ASSET|Bond|1735.3|226.98|N/A| United States Treasury Notes 1.75% 28-FEB-2022| 13.08%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|5.ASSET|Bond|1735.3|176.48|N/A| United States Treasury Notes 2.25% 15-APR-2022| 10.17%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|6.ASSET|Bond|1735.3|136.74|N/A| United States Treasury Bills 0.0% 12-APR-2022| 7.88%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|7.ASSET|Bond|1735.3|87.98|N/A| United States Treasury Bills 0.0% 28-APR-2022| 5.07%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|8.ASSET|Bond|1735.3|78.78|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 4.54%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|9.ASSET|Bond|1735.3|51.02|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.94%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|10.ASSET|Bond|1735.3|48.24|N/A| Government of the United States of America 0.0% 26-APR-2022| 2.78%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|11.ASSET|Bond|1735.3|43.21|N/A| MUTUAL FUND (OTHER)| 2.49%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|12.ASSET|Bond|1735.3|42.34|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.44%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|13.ASSET|Bond|1735.3|33.84|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.95%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|14.ASSET|Bond|1735.3|25.16|N/A| Government of the United States of America 0.0% 17-MAY-2022| 1.45%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|15.ASSET|Bond|1735.3|18.39|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|1.ASSET|Bond|733.2|17.67|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|2.ASSET|Bond|733.2|9.6|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|3.ASSET|Bond|733.2|7.63|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|4.ASSET|Bond|733.2|5.72|N/A| Imperial Brands Finance Plc 3.5% 26-JUL-2026| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|5.ASSET|Bond|733.2|5.65|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|6.ASSET|Bond|733.2|4.69|N/A| Nomura Holdings, Inc. 2.648% 16-JAN-2025| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|7.ASSET|Bond|733.2|4.62|N/A| Southern Company 3.7% 30-APR-2030| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|8.ASSET|Bond|733.2|4.55|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|9.ASSET|Bond|733.2|4.33|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|10.ASSET|Bond|733.2|4.25|N/A| Bank of America Corporation 2.572% 20-OCT-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|11.ASSET|Bond|733.2|4.25|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|12.ASSET|Bond|733.2|4.25|N/A| JPMorgan Chase & Co. 2.58% 22-APR-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|13.ASSET|Bond|733.2|3.96|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|14.ASSET|Bond|733.2|3.96|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|15.ASSET|Bond|733.2|3.74|N/A| Oracle Corporation 3.95% 25-MAR-2051| 0.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|1.ASSET|Equity|544.4|10.34|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|2.ASSET|Equity|544.4|9.91|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|3.ASSET|Equity|544.4|9.04|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|4.ASSET|Equity|544.4|8.22|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|5.ASSET|Equity|544.4|8.22|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|6.ASSET|Equity|544.4|8.22|<a href="/stock/HAE/">HAE</a>| Haemonetics Corporation| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|7.ASSET|Equity|544.4|8.17|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 1.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|8.ASSET|Equity|544.4|8|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|9.ASSET|Equity|544.4|7.95|<a href="/stock/XRAY/">XRAY</a>| DENTSPLY SIRONA, Inc.| 1.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|10.ASSET|Equity|544.4|7.89|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|11.ASSET|Equity|544.4|7.89|<a href="/stock/ZOM/">ZOM</a>| Zomedica Corp| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|12.ASSET|Equity|544.4|7.89|<a href="/stock/SIBN/">SIBN</a>| SI-BONE, Inc.| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|13.ASSET|Equity|544.4|7.89|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|14.ASSET|Equity|544.4|7.84|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|15.ASSET|Equity|544.4|7.73|<a href="/stock/NUVA/">NUVA</a>| NuVasive, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||SNPE|6|1.ASSET|Equity|896|82.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.17%|
North America|Equity|Large Cap Growth Equities||SNPE|6|2.ASSET|Equity|896|68.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.61%|
North America|Equity|Large Cap Growth Equities||SNPE|6|3.ASSET|Equity|896|42.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.70%|
North America|Equity|Large Cap Growth Equities||SNPE|6|4.ASSET|Equity|896|24.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.78%|
North America|Equity|Large Cap Growth Equities||SNPE|6|5.ASSET|Equity|896|23.12|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.58%|
North America|Equity|Large Cap Growth Equities||SNPE|6|6.ASSET|Equity|896|22.22|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.48%|
North America|Equity|Large Cap Growth Equities||SNPE|6|7.ASSET|Equity|896|19.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.13%|
North America|Equity|Large Cap Growth Equities||SNPE|6|8.ASSET|Equity|896|13.98|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.56%|
North America|Equity|Large Cap Growth Equities||SNPE|6|9.ASSET|Equity|896|13.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.54%|
North America|Equity|Large Cap Growth Equities||SNPE|6|10.ASSET|Equity|896|12.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.35%|
North America|Equity|Large Cap Growth Equities||SNPE|6|11.ASSET|Equity|896|11.83|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.32%|
North America|Equity|Large Cap Growth Equities||SNPE|6|12.ASSET|Equity|896|11.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||SNPE|6|13.ASSET|Equity|896|10.39|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.16%|
North America|Equity|Large Cap Growth Equities||SNPE|6|14.ASSET|Equity|896|10.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||SNPE|6|15.ASSET|Equity|896|10.12|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.13%|
North America|Equity|Large Cap Value Equities||ILCV|6|1.ASSET|Equity|825.1|40.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.88%|
North America|Equity|Large Cap Value Equities||ILCV|6|2.ASSET|Equity|825.1|17.33|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.10%|
North America|Equity|Large Cap Value Equities||ILCV|6|3.ASSET|Equity|825.1|17.08|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.07%|
North America|Equity|Large Cap Value Equities||ILCV|6|4.ASSET|Equity|825.1|16.67|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.02%|
North America|Equity|Large Cap Value Equities||ILCV|6|5.ASSET|Equity|825.1|14.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Value Equities||ILCV|6|6.ASSET|Equity|825.1|13.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.64%|
North America|Equity|Large Cap Value Equities||ILCV|6|7.ASSET|Equity|825.1|12.95|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.57%|
North America|Equity|Large Cap Value Equities||ILCV|6|8.ASSET|Equity|825.1|12.54|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.52%|
North America|Equity|Large Cap Value Equities||ILCV|6|9.ASSET|Equity|825.1|10.56|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.28%|
North America|Equity|Large Cap Value Equities||ILCV|6|10.ASSET|Equity|825.1|10.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|Large Cap Value Equities||ILCV|6|11.ASSET|Equity|825.1|9.82|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.19%|
North America|Equity|Large Cap Value Equities||ILCV|6|12.ASSET|Equity|825.1|9.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.18%|
North America|Equity|Large Cap Value Equities||ILCV|6|13.ASSET|Equity|825.1|8.91|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.08%|
North America|Equity|Large Cap Value Equities||ILCV|6|14.ASSET|Equity|825.1|8.75|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.06%|
North America|Equity|Large Cap Value Equities||ILCV|6|15.ASSET|Equity|825.1|8.66|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.05%|
North America|Equity|Large Cap Value Equities||PWV|6|1.ASSET|Equity|877.2|36.93|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.21%|
North America|Equity|Large Cap Value Equities||PWV|6|2.ASSET|Equity|877.2|36.4|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.15%|
North America|Equity|Large Cap Value Equities||PWV|6|3.ASSET|Equity|877.2|31.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.64%|
North America|Equity|Large Cap Value Equities||PWV|6|4.ASSET|Equity|877.2|31.4|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.58%|
North America|Equity|Large Cap Value Equities||PWV|6|5.ASSET|Equity|877.2|30.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.44%|
North America|Equity|Large Cap Value Equities||PWV|6|6.ASSET|Equity|877.2|29.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.38%|
North America|Equity|Large Cap Value Equities||PWV|6|7.ASSET|Equity|877.2|29.47|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.36%|
North America|Equity|Large Cap Value Equities||PWV|6|8.ASSET|Equity|877.2|28.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.29%|
North America|Equity|Large Cap Value Equities||PWV|6|9.ASSET|Equity|877.2|28.07|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.20%|
North America|Equity|Large Cap Value Equities||PWV|6|10.ASSET|Equity|877.2|27.89|<a href="/stock/T/">T</a>| AT&T Inc.| 3.18%|
North America|Equity|Large Cap Value Equities||PWV|6|11.ASSET|Equity|877.2|27.81|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.17%|
North America|Equity|Large Cap Value Equities||PWV|6|12.ASSET|Equity|877.2|27.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.16%|
North America|Equity|Large Cap Value Equities||PWV|6|13.ASSET|Equity|877.2|27.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.16%|
North America|Equity|Large Cap Value Equities||PWV|6|14.ASSET|Equity|877.2|26.32|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.00%|
North America|Equity|Large Cap Value Equities||PWV|6|15.ASSET|Equity|877.2|23.16|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.64%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|1.ASSET|Equity|1121.7|120.25|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| 10.72%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|2.ASSET|Equity|1121.7|119.8|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| 10.68%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|3.ASSET|Equity|1121.7|112.84|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| 10.06%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|4.ASSET|Equity|1121.7|112.62|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| 10.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|5.ASSET|Equity|1121.7|110.6|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| 9.86%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|6.ASSET|Equity|1121.7|110.26|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| 9.83%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|7.ASSET|Equity|1121.7|108.36|<a href="/stock/CVX/">CVX</a>| Chevron Corp| 9.66%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|8.ASSET|Equity|1121.7|107.8|<a href="/stock/PSX/">PSX</a>| Phillips 66| 9.61%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|9.ASSET|Equity|1121.7|105.89|<a href="/stock/COP/">COP</a>| ConocoPhillips| 9.44%|
North America|Equity|Large Cap Growth Equities||JHML|6|1.ASSET|Equity|775.3|32.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.18%|
North America|Equity|Large Cap Growth Equities||JHML|6|2.ASSET|Equity|775.3|30.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
North America|Equity|Large Cap Growth Equities||JHML|6|3.ASSET|Equity|775.3|17.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||JHML|6|4.ASSET|Equity|775.3|14.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||JHML|6|5.ASSET|Equity|775.3|7.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.92%|
North America|Equity|Large Cap Growth Equities||JHML|6|6.ASSET|Equity|775.3|7.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.91%|
North America|Equity|Large Cap Growth Equities||JHML|6|7.ASSET|Equity|775.3|6.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.90%|
North America|Equity|Large Cap Growth Equities||JHML|6|8.ASSET|Equity|775.3|6.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.87%|
North America|Equity|Large Cap Growth Equities||JHML|6|9.ASSET|Equity|775.3|6.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.84%|
North America|Equity|Large Cap Growth Equities||JHML|6|10.ASSET|Equity|775.3|6.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.81%|
North America|Equity|Large Cap Growth Equities||JHML|6|11.ASSET|Equity|775.3|5.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.75%|
North America|Equity|Large Cap Growth Equities||JHML|6|12.ASSET|Equity|775.3|5.27|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.68%|
North America|Equity|Large Cap Growth Equities||JHML|6|13.ASSET|Equity|775.3|5.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.67%|
North America|Equity|Large Cap Growth Equities||JHML|6|14.ASSET|Equity|775.3|4.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.60%|
North America|Equity|Large Cap Growth Equities||JHML|6|15.ASSET|Equity|775.3|4.57|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.59%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|1.ASSET|Bond|715.2|88.9|N/A| Government of Israel 5.5% 04-DEC-2023| 12.43%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|2.ASSET|Bond|715.2|76.88|N/A| Federal National Mortgage Association 0.3% 03-AUG-2023| 10.75%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|3.ASSET|Bond|715.2|70.8|N/A| Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025| 9.90%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|4.ASSET|Bond|715.2|64.01|N/A| Tennessee Valley Authority 6.75% 01-NOV-2025| 8.95%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|5.ASSET|Bond|715.2|58.72|N/A| Government of Israel 5.5% 18-SEP-2023| 8.21%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|6.ASSET|Bond|715.2|28.25|N/A| Federal Home Loan Bank System 3.125% 13-JUN-2025| 3.95%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|7.ASSET|Bond|715.2|22.31|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 0.32% 10-AUG-2023| 3.12%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|8.ASSET|Bond|715.2|22.03|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 3.08%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|9.ASSET|Bond|715.2|21.74|N/A| Federal National Mortgage Association 0.5% 17-JUN-2025| 3.04%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|10.ASSET|Bond|715.2|21.24|N/A| Federal Home Loan Mortgage Corporation 0.0% 14-DEC-2029| 2.97%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|11.ASSET|Bond|715.2|20.6|N/A| Federal National Mortgage Association 0.25% 10-JUL-2023| 2.88%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|12.ASSET|Bond|715.2|16.16|N/A| Federal National Mortgage Association 6.625% 15-NOV-2030| 2.26%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|13.ASSET|Bond|715.2|15.38|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 1.125% 06-JAN-2025| 2.15%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|14.ASSET|Bond|715.2|14.8|N/A| Federal Home Loan Bank System 1.875% 14-MAR-2024| 2.07%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|15.ASSET|Bond|715.2|12.23|N/A| Private Export Funding Corporation 1.4% 15-JUL-2028| 1.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|1.ASSET|Bond|752.9|3.39|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|2.ASSET|Bond|752.9|2.11|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|3.ASSET|Bond|752.9|2.11|N/A| Morgan Stanley 2.699% 22-JAN-2031| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|4.ASSET|Bond|752.9|2.11|N/A| Wells Fargo & Company 2.879% 30-OCT-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|5.ASSET|Bond|752.9|1.96|N/A| Toronto-Dominion Bank 3.5% 19-JUL-2023| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|6.ASSET|Bond|752.9|1.88|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|7.ASSET|Bond|752.9|1.88|N/A| Ares Capital Corporation 4.2% 10-JUN-2024| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|8.ASSET|Bond|752.9|1.88|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|9.ASSET|Bond|752.9|1.88|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|10.ASSET|Bond|752.9|1.81|N/A| Bank of Montreal 3.803% 15-DEC-2032| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|11.ASSET|Bond|752.9|1.73|N/A| JPMorgan Chase & Co. 3.54% 01-MAY-2028| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|12.ASSET|Bond|752.9|1.73|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|13.ASSET|Bond|752.9|1.66|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|14.ASSET|Bond|752.9|1.66|N/A| Apple Inc. 2.9% 12-SEP-2027| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|15.ASSET|Bond|752.9|1.58|N/A| Dell International LLC 4.9% 01-OCT-2026| 0.21%|
North America|Equity|Large Cap Growth Equities||BBUS|6|1.ASSET|Equity|951|63.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.66%|
North America|Equity|Large Cap Growth Equities||BBUS|6|2.ASSET|Equity|951|52.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.57%|
North America|Equity|Large Cap Growth Equities||BBUS|6|3.ASSET|Equity|951|32.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.42%|
North America|Equity|Large Cap Growth Equities||BBUS|6|4.ASSET|Equity|951|19.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||BBUS|6|5.ASSET|Equity|951|18.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.90%|
North America|Equity|Large Cap Growth Equities||BBUS|6|6.ASSET|Equity|951|17.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.86%|
North America|Equity|Large Cap Growth Equities||BBUS|6|7.ASSET|Equity|951|15.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||BBUS|6|8.ASSET|Equity|951|13.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.43%|
North America|Equity|Large Cap Growth Equities||BBUS|6|9.ASSET|Equity|951|12.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||BBUS|6|10.ASSET|Equity|951|10.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|Large Cap Growth Equities||BBUS|6|11.ASSET|Equity|951|10.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Growth Equities||BBUS|6|12.ASSET|Equity|951|10.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Growth Equities||BBUS|6|13.ASSET|Equity|951|9.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||BBUS|6|14.ASSET|Equity|951|9.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||BBUS|6|15.ASSET|Equity|951|8.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|1.ASSET|Equity|674.8|71.33|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|2.ASSET|Equity|674.8|56.89|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 8.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|3.ASSET|Equity|674.8|54.93|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|4.ASSET|Equity|674.8|45.48|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 6.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|5.ASSET|Equity|674.8|36.64|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|6.ASSET|Equity|674.8|33.87|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|7.ASSET|Equity|674.8|25.57|N/A| MUTUAL FUND (OTHER)| 3.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|8.ASSET|Equity|674.8|23.01|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|9.ASSET|Equity|674.8|19.3|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|10.ASSET|Equity|674.8|17.48|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|11.ASSET|Equity|674.8|17.48|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|12.ASSET|Equity|674.8|17.07|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|13.ASSET|Equity|674.8|16.74|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|14.ASSET|Equity|674.8|16.13|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|15.ASSET|Equity|674.8|14.64|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|1.ASSET|Equity|786.6|42.71|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|2.ASSET|Equity|786.6|24.15|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|3.ASSET|Equity|786.6|16.36|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|4.ASSET|Equity|786.6|14.63|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.86%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|5.ASSET|Equity|786.6|13.53|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|6.ASSET|Equity|786.6|11.72|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|7.ASSET|Equity|786.6|11.09|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|8.ASSET|Equity|786.6|10.86|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|9.ASSET|Equity|786.6|10.07|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|10.ASSET|Equity|786.6|9.99|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|11.ASSET|Equity|786.6|9.75|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|12.ASSET|Equity|786.6|9.28|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|13.ASSET|Equity|786.6|8.89|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|14.ASSET|Equity|786.6|8.89|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|15.ASSET|Equity|786.6|8.73|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.11%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|1.ASSET|Equity|682.3|54.45|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 7.98%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|2.ASSET|Equity|682.3|53.7|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 7.87%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|3.ASSET|Equity|682.3|33.16|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.86%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|4.ASSET|Equity|682.3|31.45|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|5.ASSET|Equity|682.3|27.91|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 4.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|6.ASSET|Equity|682.3|27.29|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 4.00%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|7.ASSET|Equity|682.3|22.31|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 3.27%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|8.ASSET|Equity|682.3|22.24|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 3.26%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|9.ASSET|Equity|682.3|20.06|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 2.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|10.ASSET|Equity|682.3|19.45|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.85%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|11.ASSET|Equity|682.3|18.76|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 2.75%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|12.ASSET|Equity|682.3|17.47|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 2.56%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|13.ASSET|Equity|682.3|17.4|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.55%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|14.ASSET|Equity|682.3|16.65|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 2.44%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|15.ASSET|Equity|682.3|15.15|<a href="/stock/600585:SHG/">600585</a>| Anhui Conch Cement Company Limited Class A| 2.22%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|1.ASSET|Equity|945.7|207.01|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 21.89%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|2.ASSET|Equity|945.7|186.3|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 19.70%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|3.ASSET|Equity|945.7|10.4|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 1.10%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|4.ASSET|Equity|945.7|9.17|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 0.97%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|5.ASSET|Equity|945.7|7.85|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.83%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|6.ASSET|Equity|945.7|6.71|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 0.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|7.ASSET|Equity|945.7|6.71|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 0.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|8.ASSET|Equity|945.7|6.53|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 0.69%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|9.ASSET|Equity|945.7|6.43|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.68%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|10.ASSET|Equity|945.7|6.24|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|11.ASSET|Equity|945.7|6.24|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|12.ASSET|Equity|945.7|6.15|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.65%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|13.ASSET|Equity|945.7|5.96|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 0.63%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|14.ASSET|Equity|945.7|5.96|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 0.63%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|15.ASSET|Equity|945.7|5.96|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|1.ASSET|Equity|923.2|44.87|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.86%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|2.ASSET|Equity|923.2|29.27|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|3.ASSET|Equity|923.2|22.06|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|4.ASSET|Equity|923.2|19.57|<a href="/stock/005490:KRX/">005490</a>| POSCO| 2.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|5.ASSET|Equity|923.2|19.11|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|6.ASSET|Equity|923.2|19.02|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 2.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|7.ASSET|Equity|923.2|18.37|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.99%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|8.ASSET|Equity|923.2|18.28|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|9.ASSET|Equity|923.2|14.4|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.56%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|10.ASSET|Equity|923.2|13.66|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.48%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|11.ASSET|Equity|923.2|12.46|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.35%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|12.ASSET|Equity|923.2|12.28|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 1.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|13.ASSET|Equity|923.2|10.71|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|14.ASSET|Equity|923.2|10.62|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|15.ASSET|Equity|923.2|10.43|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.13%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|1.ASSET|Bond|954|19.08|N/A| Morgan Stanley FRN 08-MAY-2024| 2.00%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|2.ASSET|Bond|954|19.08|N/A| Verizon Communications Inc. FRN 15-MAY-2025| 2.00%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|3.ASSET|Bond|954|18.89|N/A| CORPORATE BOND| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|4.ASSET|Bond|954|18.89|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|5.ASSET|Bond|954|18.32|N/A| AT&T Inc. FRN 12-JUN-2024| 1.92%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|6.ASSET|Bond|954|17.17|N/A| Barclays Plc FRN 16-MAY-2024| 1.80%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|7.ASSET|Bond|954|17.08|N/A| Bank of America Corporation FRN 05-FEB-2026| 1.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|8.ASSET|Bond|954|17.08|N/A| Athene Global Funding FRN 24-MAY-2024| 1.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|9.ASSET|Bond|954|17.08|N/A| Citigroup Inc. FRN 17-MAY-2024| 1.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|10.ASSET|Bond|954|16.89|N/A| Goldman Sachs Group, Inc. FRN 15-MAY-2026| 1.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|11.ASSET|Bond|954|14.21|N/A| Morgan Stanley FRN 24-JAN-2025| 1.49%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|12.ASSET|Bond|954|13.93|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.46%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|13.ASSET|Bond|954|12.5|N/A| Mizuho Financial Group, Inc. FRN 25-MAY-2024| 1.31%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|14.ASSET|Bond|954|11.73|N/A| Goldman Sachs Group, Inc. FRN 28-OCT-2027| 1.23%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|15.ASSET|Bond|954|11.45|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.20%|
North America|Equity|Volatility Hedged Equity||LVHD|6|1.ASSET|Equity|739.9|20.72|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.80%|
North America|Equity|Volatility Hedged Equity||LVHD|6|2.ASSET|Equity|739.9|20.42|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.76%|
North America|Equity|Volatility Hedged Equity||LVHD|6|3.ASSET|Equity|739.9|20.27|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.74%|
North America|Equity|Volatility Hedged Equity||LVHD|6|4.ASSET|Equity|739.9|20.13|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.72%|
North America|Equity|Volatility Hedged Equity||LVHD|6|5.ASSET|Equity|739.9|19.39|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.62%|
North America|Equity|Volatility Hedged Equity||LVHD|6|6.ASSET|Equity|739.9|18.87|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.55%|
North America|Equity|Volatility Hedged Equity||LVHD|6|7.ASSET|Equity|739.9|18.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.54%|
North America|Equity|Volatility Hedged Equity||LVHD|6|8.ASSET|Equity|739.9|18.72|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.53%|
North America|Equity|Volatility Hedged Equity||LVHD|6|9.ASSET|Equity|739.9|18.72|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.53%|
North America|Equity|Volatility Hedged Equity||LVHD|6|10.ASSET|Equity|739.9|18.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.52%|
North America|Equity|Volatility Hedged Equity||LVHD|6|11.ASSET|Equity|739.9|18.65|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.52%|
North America|Equity|Volatility Hedged Equity||LVHD|6|12.ASSET|Equity|739.9|18.57|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.51%|
North America|Equity|Volatility Hedged Equity||LVHD|6|13.ASSET|Equity|739.9|17.91|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.42%|
North America|Equity|Volatility Hedged Equity||LVHD|6|14.ASSET|Equity|739.9|17.61|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.38%|
North America|Equity|Volatility Hedged Equity||LVHD|6|15.ASSET|Equity|739.9|17.54|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.37%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|1.ASSET|Multi-Asset|948.9|92.71|N/A| U.S. Dollar| 9.77%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|2.ASSET|Multi-Asset|948.9|61.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.43%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|3.ASSET|Multi-Asset|948.9|50.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.34%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|4.ASSET|Multi-Asset|948.9|30.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|5.ASSET|Multi-Asset|948.9|18.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|6.ASSET|Multi-Asset|948.9|17.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.85%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|7.ASSET|Multi-Asset|948.9|16.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.79%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|8.ASSET|Multi-Asset|948.9|13.95|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|9.ASSET|Multi-Asset|948.9|11.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|10.ASSET|Multi-Asset|948.9|10.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|11.ASSET|Multi-Asset|948.9|9.96|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|12.ASSET|Multi-Asset|948.9|9.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|13.ASSET|Multi-Asset|948.9|8.92|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.94%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|14.ASSET|Multi-Asset|948.9|8.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|15.ASSET|Multi-Asset|948.9|8.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Technology Equities|Technology|XNTK|6|1.ASSET|Equity|620.6|24.7|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.98%|
North America|Equity|Technology Equities|Technology|XNTK|6|2.ASSET|Equity|620.6|22.9|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.69%|
North America|Equity|Technology Equities|Technology|XNTK|6|3.ASSET|Equity|620.6|21.22|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.42%|
North America|Equity|Technology Equities|Technology|XNTK|6|4.ASSET|Equity|620.6|21.16|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.41%|
North America|Equity|Technology Equities|Technology|XNTK|6|5.ASSET|Equity|620.6|21.16|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.41%|
North America|Equity|Technology Equities|Technology|XNTK|6|6.ASSET|Equity|620.6|20.48|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.30%|
North America|Equity|Technology Equities|Technology|XNTK|6|7.ASSET|Equity|620.6|20.36|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.28%|
North America|Equity|Technology Equities|Technology|XNTK|6|8.ASSET|Equity|620.6|19.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.16%|
North America|Equity|Technology Equities|Technology|XNTK|6|9.ASSET|Equity|620.6|19.42|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.13%|
North America|Equity|Technology Equities|Technology|XNTK|6|10.ASSET|Equity|620.6|19.3|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.11%|
North America|Equity|Technology Equities|Technology|XNTK|6|11.ASSET|Equity|620.6|19.24|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.10%|
North America|Equity|Technology Equities|Technology|XNTK|6|12.ASSET|Equity|620.6|19.11|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.08%|
North America|Equity|Technology Equities|Technology|XNTK|6|13.ASSET|Equity|620.6|18.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.06%|
North America|Equity|Technology Equities|Technology|XNTK|6|14.ASSET|Equity|620.6|18.8|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.03%|
North America|Equity|Technology Equities|Technology|XNTK|6|15.ASSET|Equity|620.6|18.68|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.01%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|1.ASSET|Multi-Asset|1058.4|99.6|N/A| U.S. Dollar| 9.41%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|2.ASSET|Multi-Asset|1058.4|69.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.58%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|3.ASSET|Multi-Asset|1058.4|61.39|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.80%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|4.ASSET|Multi-Asset|1058.4|57.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.39%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|5.ASSET|Multi-Asset|1058.4|56.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.34%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|6.ASSET|Multi-Asset|1058.4|56.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.31%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|7.ASSET|Multi-Asset|1058.4|56.2|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.31%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|8.ASSET|Multi-Asset|1058.4|52.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.93%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|9.ASSET|Multi-Asset|1058.4|48.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.56%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|10.ASSET|Multi-Asset|1058.4|47.52|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.49%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|11.ASSET|Multi-Asset|1058.4|47.31|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.47%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|12.ASSET|Multi-Asset|1058.4|46.25|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 4.37%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|13.ASSET|Multi-Asset|1058.4|40.96|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.87%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|14.ASSET|Multi-Asset|1058.4|32.81|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.10%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|15.ASSET|Multi-Asset|1058.4|32.6|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 3.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|1.ASSET|Equity|1289.6|19.86|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|2.ASSET|Equity|1289.6|16.38|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|3.ASSET|Equity|1289.6|13.67|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|4.ASSET|Equity|1289.6|12.9|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.00%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|5.ASSET|Equity|1289.6|12.77|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.99%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|6.ASSET|Equity|1289.6|10.19|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|7.ASSET|Equity|1289.6|9.16|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|8.ASSET|Equity|1289.6|9.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|9.ASSET|Equity|1289.6|9.16|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|10.ASSET|Equity|1289.6|8.12|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.63%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|11.ASSET|Equity|1289.6|7.61|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.59%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|12.ASSET|Equity|1289.6|7.48|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.58%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|13.ASSET|Equity|1289.6|6.96|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|14.ASSET|Equity|1289.6|6.71|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|15.ASSET|Equity|1289.6|6.58|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.51%|
North America|Equity|Europe Equities||EWD|6|1.ASSET|Equity|675.1|42.26|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 6.26%|
North America|Equity|Europe Equities||EWD|6|2.ASSET|Equity|675.1|40.91|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 6.06%|
North America|Equity|Europe Equities||EWD|6|3.ASSET|Equity|675.1|39.76|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 5.89%|
North America|Equity|Europe Equities||EWD|6|4.ASSET|Equity|675.1|39.22|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 5.81%|
North America|Equity|Europe Equities||EWD|6|5.ASSET|Equity|675.1|35.44|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 5.25%|
North America|Equity|Europe Equities||EWD|6|6.ASSET|Equity|675.1|31.46|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 4.66%|
North America|Equity|Europe Equities||EWD|6|7.ASSET|Equity|675.1|30.65|<a href="/stock/ASSA.B:OME/">ASSA.B</a>| ASSA ABLOY AB Class B| 4.54%|
North America|Equity|Europe Equities||EWD|6|8.ASSET|Equity|675.1|28.56|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 4.23%|
North America|Equity|Europe Equities||EWD|6|9.ASSET|Equity|675.1|23.02|<a href="/stock/SEB.A:OME/">SEB.A</a>| Skandinaviska Enskilda Banken AB Class A| 3.41%|
North America|Equity|Europe Equities||EWD|6|10.ASSET|Equity|675.1|21.6|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.20%|
North America|Equity|Europe Equities||EWD|6|11.ASSET|Equity|675.1|20.39|<a href="/stock/ATCO.B:OME/">ATCO.B</a>| Atlas Copco AB Class B| 3.02%|
North America|Equity|Europe Equities||EWD|6|12.ASSET|Equity|675.1|18.7|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 2.77%|
North America|Equity|Europe Equities||EWD|6|13.ASSET|Equity|675.1|17.82|<a href="/stock/SWED.A:OME/">SWED.A</a>| Swedbank AB Class A| 2.64%|
North America|Equity|Europe Equities||EWD|6|14.ASSET|Equity|675.1|16.61|<a href="/stock/SHB.A:OME/">SHB.A</a>| Svenska Handelsbanken AB Class A| 2.46%|
North America|Equity|Europe Equities||EWD|6|15.ASSET|Equity|675.1|15.26|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 2.26%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|1.ASSET|Alternatives|634.6|46.2|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 7.28%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|2.ASSET|Alternatives|634.6|40.11|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 6.32%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|3.ASSET|Alternatives|634.6|39.41|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 6.21%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|4.ASSET|Alternatives|634.6|38.46|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 6.06%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|5.ASSET|Alternatives|634.6|27.1|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.27%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|6.ASSET|Alternatives|634.6|26.91|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 4.24%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|7.ASSET|Alternatives|634.6|21.83|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.44%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|8.ASSET|Alternatives|634.6|19.16|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.02%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|9.ASSET|Alternatives|634.6|17.77|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.80%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|10.ASSET|Alternatives|634.6|17.71|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 2.79%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|11.ASSET|Alternatives|634.6|17.2|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.71%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|12.ASSET|Alternatives|634.6|16.88|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 2.66%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|13.ASSET|Alternatives|634.6|16.75|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 2.64%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|14.ASSET|Alternatives|634.6|16.44|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 2.59%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|15.ASSET|Alternatives|634.6|16.25|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.56%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|1.ASSET|Equity|723|30.73|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|2.ASSET|Equity|723|26.68|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.69%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|3.ASSET|Equity|723|20.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.83%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|4.ASSET|Equity|723|10.7|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|5.ASSET|Equity|723|8.68|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|6.ASSET|Equity|723|8.39|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|7.ASSET|Equity|723|8.17|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|8.ASSET|Equity|723|7.59|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|9.ASSET|Equity|723|7.52|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|10.ASSET|Equity|723|6.94|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|11.ASSET|Equity|723|6.87|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|12.ASSET|Equity|723|5.93|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|13.ASSET|Equity|723|5.86|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|14.ASSET|Equity|723|5.71|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|15.ASSET|Equity|723|5.64|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|6|1.ASSET|Equity|801.5|42.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.26%|
North America|Equity|Large Cap Growth Equities||OUSA|6|2.ASSET|Equity|801.5|40.64|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.07%|
North America|Equity|Large Cap Growth Equities||OUSA|6|3.ASSET|Equity|801.5|36.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.55%|
North America|Equity|Large Cap Growth Equities||OUSA|6|4.ASSET|Equity|801.5|36.39|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.54%|
North America|Equity|Large Cap Growth Equities||OUSA|6|5.ASSET|Equity|801.5|35.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.41%|
North America|Equity|Large Cap Growth Equities||OUSA|6|6.ASSET|Equity|801.5|30.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.86%|
North America|Equity|Large Cap Growth Equities||OUSA|6|7.ASSET|Equity|801.5|28.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.59%|
North America|Equity|Large Cap Growth Equities||OUSA|6|8.ASSET|Equity|801.5|24.21|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.02%|
North America|Equity|Large Cap Growth Equities||OUSA|6|9.ASSET|Equity|801.5|23.4|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.92%|
North America|Equity|Large Cap Growth Equities||OUSA|6|10.ASSET|Equity|801.5|19.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.43%|
North America|Equity|Large Cap Growth Equities||OUSA|6|11.ASSET|Equity|801.5|19.24|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.40%|
North America|Equity|Large Cap Growth Equities||OUSA|6|12.ASSET|Equity|801.5|18.76|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||OUSA|6|13.ASSET|Equity|801.5|16.35|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.04%|
North America|Equity|Large Cap Growth Equities||OUSA|6|14.ASSET|Equity|801.5|15.95|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.99%|
North America|Equity|Large Cap Growth Equities||OUSA|6|15.ASSET|Equity|801.5|15.15|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.89%|
North America|Equity|Large Cap Growth Equities||NUSI|6|1.ASSET|Equity|896.8|112.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.59%|
North America|Equity|Large Cap Growth Equities||NUSI|6|2.ASSET|Equity|896.8|89.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.00%|
North America|Equity|Large Cap Growth Equities||NUSI|6|3.ASSET|Equity|896.8|63.85|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.12%|
North America|Equity|Large Cap Growth Equities||NUSI|6|4.ASSET|Equity|896.8|37.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.15%|
North America|Equity|Large Cap Growth Equities||NUSI|6|5.ASSET|Equity|896.8|37.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.13%|
North America|Equity|Large Cap Growth Equities||NUSI|6|6.ASSET|Equity|896.8|34.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.87%|
North America|Equity|Large Cap Growth Equities||NUSI|6|7.ASSET|Equity|896.8|32.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.67%|
North America|Equity|Large Cap Growth Equities||NUSI|6|8.ASSET|Equity|896.8|30.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||NUSI|6|9.ASSET|Equity|896.8|16.23|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||NUSI|6|10.ASSET|Equity|896.8|15.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||NUSI|6|11.ASSET|Equity|896.8|15.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||NUSI|6|12.ASSET|Equity|896.8|14.98|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||NUSI|6|13.ASSET|Equity|896.8|14.98|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||NUSI|6|14.ASSET|Equity|896.8|14.53|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||NUSI|6|15.ASSET|Equity|896.8|13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.45%|
North America|Equity|Small Cap Growth Equities||VTWG|6|1.ASSET|Equity|648.4|11.02|N/A| U.S. Dollar| 1.70%|
North America|Equity|Small Cap Growth Equities||VTWG|6|2.ASSET|Equity|648.4|4.08|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.63%|
North America|Equity|Small Cap Growth Equities||VTWG|6|3.ASSET|Equity|648.4|4.02|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.62%|
North America|Equity|Small Cap Growth Equities||VTWG|6|4.ASSET|Equity|648.4|3.89|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.60%|
North America|Equity|Small Cap Growth Equities||VTWG|6|5.ASSET|Equity|648.4|3.76|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|6|6.ASSET|Equity|648.4|3.7|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|7.ASSET|Equity|648.4|3.7|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|8.ASSET|Equity|648.4|3.24|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||VTWG|6|9.ASSET|Equity|648.4|3.24|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||VTWG|6|10.ASSET|Equity|648.4|3.24|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||VTWG|6|11.ASSET|Equity|648.4|3.11|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.48%|
North America|Equity|Small Cap Growth Equities||VTWG|6|12.ASSET|Equity|648.4|3.11|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||VTWG|6|13.ASSET|Equity|648.4|2.98|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||VTWG|6|14.ASSET|Equity|648.4|2.98|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||VTWG|6|15.ASSET|Equity|648.4|2.92|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.45%|
North America|Equity|Transportation Equities|Industrials|XTN|6|1.ASSET|Equity|897|23.32|<a href="/stock/KEX/">KEX</a>| Kirby Corporation| 2.60%|
North America|Equity|Transportation Equities|Industrials|XTN|6|2.ASSET|Equity|897|23.23|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 2.59%|
North America|Equity|Transportation Equities|Industrials|XTN|6|3.ASSET|Equity|897|23.14|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 2.58%|
North America|Equity|Transportation Equities|Industrials|XTN|6|4.ASSET|Equity|897|23.05|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 2.57%|
North America|Equity|Transportation Equities|Industrials|XTN|6|5.ASSET|Equity|897|22.87|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 2.55%|
North America|Equity|Transportation Equities|Industrials|XTN|6|6.ASSET|Equity|897|22.69|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.53%|
North America|Equity|Transportation Equities|Industrials|XTN|6|7.ASSET|Equity|897|22.51|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.51%|
North America|Equity|Transportation Equities|Industrials|XTN|6|8.ASSET|Equity|897|22.43|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.50%|
North America|Equity|Transportation Equities|Industrials|XTN|6|9.ASSET|Equity|897|22.07|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 2.46%|
North America|Equity|Transportation Equities|Industrials|XTN|6|10.ASSET|Equity|897|21.89|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 2.44%|
North America|Equity|Transportation Equities|Industrials|XTN|6|11.ASSET|Equity|897|21.53|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.40%|
North America|Equity|Transportation Equities|Industrials|XTN|6|12.ASSET|Equity|897|21.26|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.37%|
North America|Equity|Transportation Equities|Industrials|XTN|6|13.ASSET|Equity|897|20.99|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.34%|
North America|Equity|Transportation Equities|Industrials|XTN|6|14.ASSET|Equity|897|20.81|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.32%|
North America|Equity|Transportation Equities|Industrials|XTN|6|15.ASSET|Equity|897|20.54|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.29%|
Developed Markets|Equity|Europe Equities||HEZU|6|1.ASSET|Equity|522.8|522.54|<a href="/stock/EZU/">EZU</a>| iShares MSCI Eurozone ETF| 99.95%|
Developed Markets|Equity|Europe Equities||HEZU|6|2.ASSET|Equity|522.8|0.26|N/A| U.S. Dollar| 0.05%|
North America|Equity|Technology Equities|Technology|PSI|6|1.ASSET|Equity|817.9|49.16|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 6.01%|
North America|Equity|Technology Equities|Technology|PSI|6|2.ASSET|Equity|817.9|44.82|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.48%|
North America|Equity|Technology Equities|Technology|PSI|6|3.ASSET|Equity|817.9|43.43|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.31%|
North America|Equity|Technology Equities|Technology|PSI|6|4.ASSET|Equity|817.9|43.19|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.28%|
North America|Equity|Technology Equities|Technology|PSI|6|5.ASSET|Equity|817.9|40.65|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.97%|
North America|Equity|Technology Equities|Technology|PSI|6|6.ASSET|Equity|817.9|40.16|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.91%|
North America|Equity|Technology Equities|Technology|PSI|6|7.ASSET|Equity|817.9|35.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.40%|
North America|Equity|Technology Equities|Technology|PSI|6|8.ASSET|Equity|817.9|34.6|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.23%|
North America|Equity|Technology Equities|Technology|PSI|6|9.ASSET|Equity|817.9|27.73|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 3.39%|
North America|Equity|Technology Equities|Technology|PSI|6|10.ASSET|Equity|817.9|26.66|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 3.26%|
North America|Equity|Technology Equities|Technology|PSI|6|11.ASSET|Equity|817.9|25.44|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.11%|
North America|Equity|Technology Equities|Technology|PSI|6|12.ASSET|Equity|817.9|24.95|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.05%|
North America|Equity|Technology Equities|Technology|PSI|6|13.ASSET|Equity|817.9|22.98|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.81%|
North America|Equity|Technology Equities|Technology|PSI|6|14.ASSET|Equity|817.9|22.9|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.80%|
North America|Equity|Technology Equities|Technology|PSI|6|15.ASSET|Equity|817.9|22.82|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 2.79%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|1.ASSET|Equity|920.3|52.18|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.67%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|2.ASSET|Equity|920.3|27.42|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.98%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|3.ASSET|Equity|920.3|23.38|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|4.ASSET|Equity|920.3|17.12|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.86%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|5.ASSET|Equity|920.3|13.07|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.42%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|6.ASSET|Equity|920.3|11.69|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|7.ASSET|Equity|920.3|10.12|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.10%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|8.ASSET|Equity|920.3|9.66|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|9.ASSET|Equity|920.3|9.66|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|10.ASSET|Equity|920.3|8.56|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.93%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|11.ASSET|Equity|920.3|8.28|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 0.90%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|12.ASSET|Equity|920.3|8.28|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.90%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|13.ASSET|Equity|920.3|7.64|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.83%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|14.ASSET|Equity|920.3|7.36|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 0.80%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|15.ASSET|Equity|920.3|7.09|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 0.77%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|1.ASSET|Bond|1045|93.21|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 8.92%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|2.ASSET|Bond|1045|46.29|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 4.43%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|3.ASSET|Bond|1045|44.52|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 4.26%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|4.ASSET|Bond|1045|28.63|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 2.74%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|5.ASSET|Bond|1045|24.98|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 2.39%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|6.ASSET|Bond|1045|20.9|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.00%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|7.ASSET|Bond|1045|18.18|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 1.74%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|8.ASSET|Bond|1045|13.59|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.30%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|9.ASSET|Bond|1045|12.75|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.22%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|10.ASSET|Bond|1045|6.9|N/A| Government of Japan 0.0% 28-FEB-2022| 0.66%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|11.ASSET|Bond|1045|6.27|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 0.60%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|12.ASSET|Bond|1045|5.75|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 0.55%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|13.ASSET|Bond|1045|5.75|N/A| United States Treasury Bills 0.0% 21-APR-2022| 0.55%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|14.ASSET|Bond|1045|4.49|N/A| CSMC 2020-RPL3 Trust  A1 2.691% 25-MAR-2060| 0.43%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|15.ASSET|Bond|1045|4.49|N/A| DSLA Mortgage Loan Trust 2005-AR3  1A 0.62329% 19-JUL-2045| 0.43%|
North America|Equity|All Cap Equities||ONEY|6|1.ASSET|Equity|784.1|18.11|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.31%|
North America|Equity|All Cap Equities||ONEY|6|2.ASSET|Equity|784.1|16.15|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.06%|
North America|Equity|All Cap Equities||ONEY|6|3.ASSET|Equity|784.1|10.9|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.39%|
North America|Equity|All Cap Equities||ONEY|6|4.ASSET|Equity|784.1|10.19|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.30%|
North America|Equity|All Cap Equities||ONEY|6|5.ASSET|Equity|784.1|9.64|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.23%|
North America|Equity|All Cap Equities||ONEY|6|6.ASSET|Equity|784.1|9.49|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.21%|
North America|Equity|All Cap Equities||ONEY|6|7.ASSET|Equity|784.1|9.41|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.20%|
North America|Equity|All Cap Equities||ONEY|6|8.ASSET|Equity|784.1|8.63|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.10%|
North America|Equity|All Cap Equities||ONEY|6|9.ASSET|Equity|784.1|8.55|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.09%|
North America|Equity|All Cap Equities||ONEY|6|10.ASSET|Equity|784.1|8.47|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.08%|
North America|Equity|All Cap Equities||ONEY|6|11.ASSET|Equity|784.1|8.15|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.04%|
North America|Equity|All Cap Equities||ONEY|6|12.ASSET|Equity|784.1|7.84|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.00%|
North America|Equity|All Cap Equities||ONEY|6|13.ASSET|Equity|784.1|7.29|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.93%|
North America|Equity|All Cap Equities||ONEY|6|14.ASSET|Equity|784.1|7.06|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.90%|
North America|Equity|All Cap Equities||ONEY|6|15.ASSET|Equity|784.1|7.06|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.90%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|1.ASSET|Equity|809.2|8.09|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 1.00%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|2.ASSET|Equity|809.2|7.85|<a href="/stock/CENX/">CENX</a>| Century Aluminum Company| 0.97%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|3.ASSET|Equity|809.2|7.69|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 0.95%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|4.ASSET|Equity|809.2|6.8|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|5.ASSET|Equity|809.2|6.8|<a href="/stock/UTL/">UTL</a>| Unitil Corporation| 0.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|6.ASSET|Equity|809.2|6.72|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|7.ASSET|Equity|809.2|6.72|<a href="/stock/OFLX/">OFLX</a>| Omega Flex, Inc.| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|8.ASSET|Equity|809.2|6.72|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|9.ASSET|Equity|809.2|6.64|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.82%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|10.ASSET|Equity|809.2|6.64|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 0.82%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|11.ASSET|Equity|809.2|6.64|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 0.82%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|12.ASSET|Equity|809.2|6.55|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|13.ASSET|Equity|809.2|6.47|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|14.ASSET|Equity|809.2|6.47|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|15.ASSET|Equity|809.2|6.47|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 0.80%|
North America|Equity|Large Cap Blend Equities||JPUS|6|1.ASSET|Equity|660|3.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.55%|
North America|Equity|Large Cap Blend Equities||JPUS|6|2.ASSET|Equity|660|3.63|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.55%|
North America|Equity|Large Cap Blend Equities||JPUS|6|3.ASSET|Equity|660|3.56|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.54%|
North America|Equity|Large Cap Blend Equities||JPUS|6|4.ASSET|Equity|660|3.43|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||JPUS|6|5.ASSET|Equity|660|3.43|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||JPUS|6|6.ASSET|Equity|660|3.37|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||JPUS|6|7.ASSET|Equity|660|3.3|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||JPUS|6|8.ASSET|Equity|660|3.3|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||JPUS|6|9.ASSET|Equity|660|3.23|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|6|10.ASSET|Equity|660|3.17|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.48%|
North America|Equity|Large Cap Blend Equities||JPUS|6|11.ASSET|Equity|660|3.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.48%|
North America|Equity|Large Cap Blend Equities||JPUS|6|12.ASSET|Equity|660|3.17|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.48%|
North America|Equity|Large Cap Blend Equities||JPUS|6|13.ASSET|Equity|660|3.1|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|14.ASSET|Equity|660|3.1|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|15.ASSET|Equity|660|3.1|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.47%|
North America|Equity|All Cap Equities||RDIV|6|1.ASSET|Equity|758.8|41.2|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.43%|
North America|Equity|All Cap Equities||RDIV|6|2.ASSET|Equity|758.8|40.44|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 5.33%|
North America|Equity|All Cap Equities||RDIV|6|3.ASSET|Equity|758.8|36.5|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.81%|
North America|Equity|All Cap Equities||RDIV|6|4.ASSET|Equity|758.8|36.27|<a href="/stock/SO/">SO</a>| Southern Company| 4.78%|
North America|Equity|All Cap Equities||RDIV|6|5.ASSET|Equity|758.8|35.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.71%|
North America|Equity|All Cap Equities||RDIV|6|6.ASSET|Equity|758.8|33.69|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.44%|
North America|Equity|All Cap Equities||RDIV|6|7.ASSET|Equity|758.8|27.32|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.60%|
North America|Equity|All Cap Equities||RDIV|6|8.ASSET|Equity|758.8|26.79|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.53%|
North America|Equity|All Cap Equities||RDIV|6|9.ASSET|Equity|758.8|25.72|<a href="/stock/UNM/">UNM</a>| Unum Group| 3.39%|
North America|Equity|All Cap Equities||RDIV|6|10.ASSET|Equity|758.8|25.12|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.31%|
North America|Equity|All Cap Equities||RDIV|6|11.ASSET|Equity|758.8|24.59|<a href="/stock/EIX/">EIX</a>| Edison International| 3.24%|
North America|Equity|All Cap Equities||RDIV|6|12.ASSET|Equity|758.8|24.21|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 3.19%|
North America|Equity|All Cap Equities||RDIV|6|13.ASSET|Equity|758.8|23.98|<a href="/stock/K/">K</a>| Kellogg Company| 3.16%|
North America|Equity|All Cap Equities||RDIV|6|14.ASSET|Equity|758.8|23.67|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.12%|
North America|Equity|All Cap Equities||RDIV|6|15.ASSET|Equity|758.8|22.61|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.98%|
North America|Equity|Large Cap Blend Equities||CFA|6|1.ASSET|Equity|641|2.76|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.43%|
North America|Equity|Large Cap Blend Equities||CFA|6|2.ASSET|Equity|641|2.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.39%|
North America|Equity|Large Cap Blend Equities||CFA|6|3.ASSET|Equity|641|2.44|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.38%|
North America|Equity|Large Cap Blend Equities||CFA|6|4.ASSET|Equity|641|2.44|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.38%|
North America|Equity|Large Cap Blend Equities||CFA|6|5.ASSET|Equity|641|2.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.38%|
North America|Equity|Large Cap Blend Equities||CFA|6|6.ASSET|Equity|641|2.37|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|7.ASSET|Equity|641|2.31|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|8.ASSET|Equity|641|2.31|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|9.ASSET|Equity|641|2.31|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|10.ASSET|Equity|641|2.31|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|11.ASSET|Equity|641|2.31|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|12.ASSET|Equity|641|2.24|N/A| U.S. Dollar| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|13.ASSET|Equity|641|2.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|14.ASSET|Equity|641|2.24|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|15.ASSET|Equity|641|2.18|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 0.34%|
North America|Equity|Europe Equities||EWQ|6|1.ASSET|Equity|836.7|92.62|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 11.07%|
North America|Equity|Europe Equities||EWQ|6|2.ASSET|Equity|836.7|61.08|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 7.30%|
North America|Equity|Europe Equities||EWQ|6|3.ASSET|Equity|836.7|51.04|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 6.10%|
North America|Equity|Europe Equities||EWQ|6|4.ASSET|Equity|836.7|43.34|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.18%|
North America|Equity|Europe Equities||EWQ|6|5.ASSET|Equity|836.7|38.15|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.56%|
North America|Equity|Europe Equities||EWQ|6|6.ASSET|Equity|836.7|34.39|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.11%|
North America|Equity|Europe Equities||EWQ|6|7.ASSET|Equity|836.7|33.47|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 4.00%|
North America|Equity|Europe Equities||EWQ|6|8.ASSET|Equity|836.7|32.88|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 3.93%|
North America|Equity|Europe Equities||EWQ|6|9.ASSET|Equity|836.7|26.19|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.13%|
North America|Equity|Europe Equities||EWQ|6|10.ASSET|Equity|836.7|26.19|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.13%|
North America|Equity|Europe Equities||EWQ|6|11.ASSET|Equity|836.7|23.43|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.80%|
North America|Equity|Europe Equities||EWQ|6|12.ASSET|Equity|836.7|22.84|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.73%|
North America|Equity|Europe Equities||EWQ|6|13.ASSET|Equity|836.7|19.5|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.33%|
North America|Equity|Europe Equities||EWQ|6|14.ASSET|Equity|836.7|19.08|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.28%|
North America|Equity|Europe Equities||EWQ|6|15.ASSET|Equity|836.7|18.91|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.26%|
North America|Equity|Industrials Equities|Industrials|PPA|6|1.ASSET|Equity|657.1|46.19|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 7.03%|
North America|Equity|Industrials Equities|Industrials|PPA|6|2.ASSET|Equity|657.1|45.8|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 6.97%|
North America|Equity|Industrials Equities|Industrials|PPA|6|3.ASSET|Equity|657.1|43.24|<a href="/stock/BA/">BA</a>| Boeing Company| 6.58%|
North America|Equity|Industrials Equities|Industrials|PPA|6|4.ASSET|Equity|657.1|42.78|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 6.51%|
North America|Equity|Industrials Equities|Industrials|PPA|6|5.ASSET|Equity|657.1|36.34|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.53%|
North America|Equity|Industrials Equities|Industrials|PPA|6|6.ASSET|Equity|657.1|31.67|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.82%|
North America|Equity|Industrials Equities|Industrials|PPA|6|7.ASSET|Equity|657.1|31.02|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.72%|
North America|Equity|Industrials Equities|Industrials|PPA|6|8.ASSET|Equity|657.1|30.82|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.69%|
North America|Equity|Industrials Equities|Industrials|PPA|6|9.ASSET|Equity|657.1|24.12|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.67%|
North America|Equity|Industrials Equities|Industrials|PPA|6|10.ASSET|Equity|657.1|19.98|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.04%|
North America|Equity|Industrials Equities|Industrials|PPA|6|11.ASSET|Equity|657.1|19.78|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.01%|
North America|Equity|Industrials Equities|Industrials|PPA|6|12.ASSET|Equity|657.1|18.27|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 2.78%|
North America|Equity|Industrials Equities|Industrials|PPA|6|13.ASSET|Equity|657.1|17.22|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 2.62%|
North America|Equity|Industrials Equities|Industrials|PPA|6|14.ASSET|Equity|657.1|17.15|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 2.61%|
North America|Equity|Industrials Equities|Industrials|PPA|6|15.ASSET|Equity|657.1|16.43|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|1.ASSET|Bond|741.5|70.74|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 9.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|2.ASSET|Bond|741.5|67.4|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 9.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|3.ASSET|Bond|741.5|55.32|N/A| United States Treasury Bond 3.625% 15-APR-2028| 7.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|4.ASSET|Bond|741.5|40.71|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 5.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|5.ASSET|Bond|741.5|35.89|N/A| United States Treasury Bond 1.75% 15-JAN-2028| 4.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|6.ASSET|Bond|741.5|34.18|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|7.ASSET|Bond|741.5|32.85|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|8.ASSET|Bond|741.5|31.74|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|9.ASSET|Bond|741.5|31.51|N/A| Government of the United States of America 0.125% 15-JAN-2031| 4.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|10.ASSET|Bond|741.5|30.1|N/A| Government of the United States of America 0.125% 15-JAN-2030| 4.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|11.ASSET|Bond|741.5|29.73|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 4.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|12.ASSET|Bond|741.5|28.99|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|13.ASSET|Bond|741.5|28.77|N/A| Government of the United States of America 0.75% 15-JUL-2028| 3.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|14.ASSET|Bond|741.5|28.47|N/A| Government of the United States of America 0.125% 15-APR-2026| 3.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|15.ASSET|Bond|741.5|28.47|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|1.ASSET|Bond|642.1|241.81|<a href="/stock/VCLT/">VCLT</a>| Vanguard Long-Term Corporate Bond ETF| 37.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|2.ASSET|Bond|642.1|217.86|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 33.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|3.ASSET|Bond|642.1|182.23|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 28.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|4.ASSET|Bond|642.1|0.19|N/A| CORPORATE BOND| 0.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|5.ASSET|Bond|642.1|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|1.ASSET|Equity|683.3|7.04|<a href="/stock/2638:HKG/">2638</a>| HK Electric Investments & HK Electric Investments Ltd.| 1.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|2.ASSET|Equity|683.3|5.74|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|3.ASSET|Equity|683.3|5.67|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|4.ASSET|Equity|683.3|5.47|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.80%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|5.ASSET|Equity|683.3|5.47|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.80%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|6.ASSET|Equity|683.3|5.4|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.79%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|7.ASSET|Equity|683.3|5.4|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.79%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|8.ASSET|Equity|683.3|5.26|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|9.ASSET|Equity|683.3|5.12|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|10.ASSET|Equity|683.3|4.92|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|11.ASSET|Equity|683.3|4.85|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 0.71%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|12.ASSET|Equity|683.3|4.78|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|13.ASSET|Equity|683.3|4.78|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|14.ASSET|Equity|683.3|4.78|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|15.ASSET|Equity|683.3|4.71|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.69%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|1.ASSET|Bond|618.3|50.89|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 8.23%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|2.ASSET|Bond|618.3|47.61|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.70%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|3.ASSET|Bond|618.3|28.19|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.56%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|4.ASSET|Bond|618.3|24.36|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 3.94%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|5.ASSET|Bond|618.3|20.77|N/A| United States Treasury Notes 1.875% 31-MAY-2022| 3.36%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|6.ASSET|Bond|618.3|20.65|N/A| United States Treasury Notes 1.75% 15-MAY-2022| 3.34%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|7.ASSET|Bond|618.3|20.65|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 3.34%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|8.ASSET|Bond|618.3|20.47|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 3.31%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|9.ASSET|Bond|618.3|20.47|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 3.31%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|10.ASSET|Bond|618.3|20.09|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 3.25%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|11.ASSET|Bond|618.3|20.03|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 3.24%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|12.ASSET|Bond|618.3|19.97|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.23%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|13.ASSET|Bond|618.3|19.91|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 3.22%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|14.ASSET|Bond|618.3|19.72|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 3.19%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|15.ASSET|Bond|618.3|18.43|N/A| United States Treasury Notes 1.625% 15-AUG-2022| 2.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|1.ASSET|Bond|1243.4|1282.69|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 103.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|2.ASSET|Bond|1243.4|38.17|N/A| MUTUAL FUND (OTHER)| 3.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|3.ASSET|Bond|1243.4|-77.46|N/A| U.S. Dollar| -6.23%|
North America|Equity|Europe Equities||EWP|6|1.ASSET|Equity|570.3|99.23|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 17.40%|
North America|Equity|Europe Equities||EWP|6|2.ASSET|Equity|570.3|95.13|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 16.68%|
North America|Equity|Europe Equities||EWP|6|3.ASSET|Equity|570.3|66.38|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 11.64%|
North America|Equity|Europe Equities||EWP|6|4.ASSET|Equity|570.3|32.56|<a href="/stock/CABK:MCE/">CABK</a>| CaixaBank SA| 5.71%|
North America|Equity|Europe Equities||EWP|6|5.ASSET|Equity|570.3|29.48|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 5.17%|
North America|Equity|Europe Equities||EWP|6|6.ASSET|Equity|570.3|27.66|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 4.85%|
North America|Equity|Europe Equities||EWP|6|7.ASSET|Equity|570.3|25.83|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.53%|
North America|Equity|Europe Equities||EWP|6|8.ASSET|Equity|570.3|24.92|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 4.37%|
North America|Equity|Europe Equities||EWP|6|9.ASSET|Equity|570.3|23.67|<a href="/stock/FER:MCE/">FER</a>| Ferrovial, S.A.| 4.15%|
North America|Equity|Europe Equities||EWP|6|10.ASSET|Equity|570.3|20.13|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.53%|
North America|Equity|Europe Equities||EWP|6|11.ASSET|Equity|570.3|19.62|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 3.44%|
North America|Equity|Europe Equities||EWP|6|12.ASSET|Equity|570.3|17.57|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.08%|
North America|Equity|Europe Equities||EWP|6|13.ASSET|Equity|570.3|16.25|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.85%|
North America|Equity|Europe Equities||EWP|6|14.ASSET|Equity|570.3|15.34|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.69%|
North America|Equity|Europe Equities||EWP|6|15.ASSET|Equity|570.3|14.83|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.60%|
North America|Equity|Large Cap Growth Equities||PFM|6|1.ASSET|Equity|692.8|24.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.51%|
North America|Equity|Large Cap Growth Equities||PFM|6|2.ASSET|Equity|692.8|20.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.95%|
North America|Equity|Large Cap Growth Equities||PFM|6|3.ASSET|Equity|692.8|20.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.92%|
North America|Equity|Large Cap Growth Equities||PFM|6|4.ASSET|Equity|692.8|19.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.88%|
North America|Equity|Large Cap Growth Equities||PFM|6|5.ASSET|Equity|692.8|17.67|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||PFM|6|6.ASSET|Equity|692.8|17.67|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.55%|
North America|Equity|Large Cap Growth Equities||PFM|6|7.ASSET|Equity|692.8|17.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.47%|
North America|Equity|Large Cap Growth Equities||PFM|6|8.ASSET|Equity|692.8|16.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||PFM|6|9.ASSET|Equity|692.8|15.1|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.18%|
North America|Equity|Large Cap Growth Equities||PFM|6|10.ASSET|Equity|692.8|12.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||PFM|6|11.ASSET|Equity|692.8|12.26|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.77%|
North America|Equity|Large Cap Growth Equities||PFM|6|12.ASSET|Equity|692.8|11.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||PFM|6|13.ASSET|Equity|692.8|10.88|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||PFM|6|14.ASSET|Equity|692.8|10.53|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||PFM|6|15.ASSET|Equity|692.8|10.39|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|1.ASSET|Equity|954.8|159.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|2.ASSET|Equity|954.8|100.25|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|3.ASSET|Equity|954.8|97.2|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|4.ASSET|Equity|954.8|74.57|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 7.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|5.ASSET|Equity|954.8|44.88|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|6.ASSET|Equity|954.8|36.09|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|7.ASSET|Equity|954.8|34.85|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|8.ASSET|Equity|954.8|28.26|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|9.ASSET|Equity|954.8|21.58|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|10.ASSET|Equity|954.8|21.29|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|11.ASSET|Equity|954.8|20.91|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|12.ASSET|Equity|954.8|20.53|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|13.ASSET|Equity|954.8|19.86|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|14.ASSET|Equity|954.8|18.33|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|15.ASSET|Equity|954.8|16.8|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.76%|
North America|Equity|Small Cap Value Equities||RWJ|6|1.ASSET|Equity|782.8|27.63|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.53%|
North America|Equity|Small Cap Value Equities||RWJ|6|2.ASSET|Equity|782.8|22.7|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 2.90%|
North America|Equity|Small Cap Value Equities||RWJ|6|3.ASSET|Equity|782.8|17.3|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.21%|
North America|Equity|Small Cap Value Equities||RWJ|6|4.ASSET|Equity|782.8|10.8|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.38%|
North America|Equity|Small Cap Value Equities||RWJ|6|5.ASSET|Equity|782.8|10.72|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.37%|
North America|Equity|Small Cap Value Equities||RWJ|6|6.ASSET|Equity|782.8|10.18|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.30%|
North America|Equity|Small Cap Value Equities||RWJ|6|7.ASSET|Equity|782.8|10.1|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.29%|
North America|Equity|Small Cap Value Equities||RWJ|6|8.ASSET|Equity|782.8|8.92|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.14%|
North America|Equity|Small Cap Value Equities||RWJ|6|9.ASSET|Equity|782.8|8.77|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.12%|
North America|Equity|Small Cap Value Equities||RWJ|6|10.ASSET|Equity|782.8|8.69|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 1.11%|
North America|Equity|Small Cap Value Equities||RWJ|6|11.ASSET|Equity|782.8|7.98|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.02%|
North America|Equity|Small Cap Value Equities||RWJ|6|12.ASSET|Equity|782.8|7.91|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.01%|
North America|Equity|Small Cap Value Equities||RWJ|6|13.ASSET|Equity|782.8|7.59|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.97%|
North America|Equity|Small Cap Value Equities||RWJ|6|14.ASSET|Equity|782.8|7.44|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 0.95%|
North America|Equity|Small Cap Value Equities||RWJ|6|15.ASSET|Equity|782.8|7.44|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.95%|
North America|Equity|All Cap Equities||EQAL|6|1.ASSET|Equity|676.9|3.45|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 0.51%|
North America|Equity|All Cap Equities||EQAL|6|2.ASSET|Equity|676.9|3.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.50%|
North America|Equity|All Cap Equities||EQAL|6|3.ASSET|Equity|676.9|3.32|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|4.ASSET|Equity|676.9|3.32|<a href="/stock/T/">T</a>| AT&T Inc.| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|5.ASSET|Equity|676.9|3.32|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|6.ASSET|Equity|676.9|3.18|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|7.ASSET|Equity|676.9|3.18|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|8.ASSET|Equity|676.9|3.11|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|9.ASSET|Equity|676.9|3.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|10.ASSET|Equity|676.9|3.11|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|11.ASSET|Equity|676.9|3.05|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|12.ASSET|Equity|676.9|3.05|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|13.ASSET|Equity|676.9|2.98|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|14.ASSET|Equity|676.9|2.78|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 0.41%|
North America|Equity|All Cap Equities||EQAL|6|15.ASSET|Equity|676.9|2.78|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 0.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|1.ASSET|Bond|754.9|36.01|N/A| Sprint Corp. 7.875% 15-SEP-2023| 4.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|2.ASSET|Bond|754.9|19.55|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 2.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|3.ASSET|Bond|754.9|15.32|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|4.ASSET|Bond|754.9|15.02|N/A| CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|5.ASSET|Bond|754.9|14.27|N/A| Colt Merger Sub, Inc. 8.125% 01-JUL-2027| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|6.ASSET|Bond|754.9|13.36|N/A| United Rentals (North America), Inc. 4.875% 15-JAN-2028| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|7.ASSET|Bond|754.9|12.23|N/A| Avantor Funding, Inc. 4.625% 15-JUL-2028| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|8.ASSET|Bond|754.9|12|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|9.ASSET|Bond|754.9|11.55|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|10.ASSET|Bond|754.9|11.17|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|11.ASSET|Bond|754.9|10.72|N/A| Ford Motor Credit Company LLC 3.087% 09-JAN-2023| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|12.ASSET|Bond|754.9|10.12|N/A| Live Nation Entertainment, Inc. 6.5% 15-MAY-2027| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|13.ASSET|Bond|754.9|10.12|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|14.ASSET|Bond|754.9|9.74|N/A| MEG Energy Corp. 7.125% 01-FEB-2027| 1.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|15.ASSET|Bond|754.9|9.06|N/A| Frontier Communications Corporation 5.875% 15-OCT-2027| 1.20%|
North America|Equity|Technology Equities|Technology|IHAK|6|1.ASSET|Equity|553.5|30.11|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 5.44%|
North America|Equity|Technology Equities|Technology|IHAK|6|2.ASSET|Equity|553.5|27.9|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.04%|
North America|Equity|Technology Equities|Technology|IHAK|6|3.ASSET|Equity|553.5|25.96|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 4.69%|
North America|Equity|Technology Equities|Technology|IHAK|6|4.ASSET|Equity|553.5|24.69|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.46%|
North America|Equity|Technology Equities|Technology|IHAK|6|5.ASSET|Equity|553.5|24.69|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.46%|
North America|Equity|Technology Equities|Technology|IHAK|6|6.ASSET|Equity|553.5|23.47|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.24%|
North America|Equity|Technology Equities|Technology|IHAK|6|7.ASSET|Equity|553.5|22.14|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 4.00%|
North America|Equity|Technology Equities|Technology|IHAK|6|8.ASSET|Equity|553.5|21.53|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.89%|
North America|Equity|Technology Equities|Technology|IHAK|6|9.ASSET|Equity|553.5|20.7|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.74%|
North America|Equity|Technology Equities|Technology|IHAK|6|10.ASSET|Equity|553.5|20.15|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.64%|
North America|Equity|Technology Equities|Technology|IHAK|6|11.ASSET|Equity|553.5|19.54|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.53%|
North America|Equity|Technology Equities|Technology|IHAK|6|12.ASSET|Equity|553.5|19.43|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 3.51%|
North America|Equity|Technology Equities|Technology|IHAK|6|13.ASSET|Equity|553.5|19.37|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.50%|
North America|Equity|Technology Equities|Technology|IHAK|6|14.ASSET|Equity|553.5|16.61|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.00%|
North America|Equity|Technology Equities|Technology|IHAK|6|15.ASSET|Equity|553.5|16.22|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 2.93%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|1.ASSET|Equity|394.8|34.74|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 8.80%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|2.ASSET|Equity|394.8|33.4|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.46%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|3.ASSET|Equity|394.8|32.73|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|4.ASSET|Equity|394.8|20.06|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.08%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|5.ASSET|Equity|394.8|16.94|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|6.ASSET|Equity|394.8|15.83|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.01%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|7.ASSET|Equity|394.8|15.56|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 3.94%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|8.ASSET|Equity|394.8|14.96|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 3.79%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|9.ASSET|Equity|394.8|12.55|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 3.18%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|10.ASSET|Equity|394.8|11.45|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.90%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|11.ASSET|Equity|394.8|11.33|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.87%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|12.ASSET|Equity|394.8|11.25|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.85%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|13.ASSET|Equity|394.8|10.82|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.74%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|14.ASSET|Equity|394.8|9.4|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 2.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|15.ASSET|Equity|394.8|7.9|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 2.00%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|1.ASSET|Bond|784.9|33.99|N/A| United States Treasury Bills 0.0% 05-APR-2022| 4.33%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|2.ASSET|Bond|784.9|33.28|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.24%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|3.ASSET|Bond|784.9|32.18|N/A| MUNICIPAL BONDS| 4.10%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|4.ASSET|Bond|784.9|14.21|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 1.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|5.ASSET|Bond|784.9|13.19|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.68%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|6.ASSET|Bond|784.9|9.34|N/A| Maryland St 5.0% 01-AUG-2033| 1.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|7.ASSET|Bond|784.9|7.93|N/A| Tobacco Settlement Fing Corp Rhode Is 5.0% 01-JUN-2035| 1.01%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|8.ASSET|Bond|784.9|7.77|N/A| United States Treasury Bills 0.0% 15-MAR-2022| 0.99%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|9.ASSET|Bond|784.9|7.61|N/A| California St 5.25% 01-AUG-2032| 0.97%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|10.ASSET|Bond|784.9|7.14|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2035| 0.91%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|11.ASSET|Bond|784.9|7.14|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 0.91%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|12.ASSET|Bond|784.9|6.67|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2035| 0.85%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|13.ASSET|Bond|784.9|6.36|N/A| Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 5.0% 01-APR-2031| 0.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|14.ASSET|Bond|784.9|6.36|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2024| 0.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|15.ASSET|Bond|784.9|6.2|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.79%|
North America|Equity|Volatility Hedged Equity||DIV|6|1.ASSET|Equity|697.8|19.4|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 2.78%|
North America|Equity|Volatility Hedged Equity||DIV|6|2.ASSET|Equity|697.8|19.26|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.76%|
North America|Equity|Volatility Hedged Equity||DIV|6|3.ASSET|Equity|697.8|18.98|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.72%|
North America|Equity|Volatility Hedged Equity||DIV|6|4.ASSET|Equity|697.8|18.21|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.61%|
North America|Equity|Volatility Hedged Equity||DIV|6|5.ASSET|Equity|697.8|17.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.50%|
North America|Equity|Volatility Hedged Equity||DIV|6|6.ASSET|Equity|697.8|17.45|<a href="/stock/EVA/">EVA</a>| Enviva Inc| 2.50%|
North America|Equity|Volatility Hedged Equity||DIV|6|7.ASSET|Equity|697.8|17.38|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.49%|
North America|Equity|Volatility Hedged Equity||DIV|6|8.ASSET|Equity|697.8|17.31|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.48%|
North America|Equity|Volatility Hedged Equity||DIV|6|9.ASSET|Equity|697.8|17.17|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.46%|
North America|Equity|Volatility Hedged Equity||DIV|6|10.ASSET|Equity|697.8|17.1|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.45%|
North America|Equity|Volatility Hedged Equity||DIV|6|11.ASSET|Equity|697.8|16.89|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.42%|
North America|Equity|Volatility Hedged Equity||DIV|6|12.ASSET|Equity|697.8|16.54|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.37%|
North America|Equity|Volatility Hedged Equity||DIV|6|13.ASSET|Equity|697.8|16.4|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.35%|
North America|Equity|Volatility Hedged Equity||DIV|6|14.ASSET|Equity|697.8|15.98|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.29%|
North America|Equity|Volatility Hedged Equity||DIV|6|15.ASSET|Equity|697.8|15.91|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 2.28%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|1.ASSET|Equity|566.5|110.41|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 19.49%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|2.ASSET|Equity|566.5|79.37|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 14.01%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|3.ASSET|Equity|566.5|67.41|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 11.90%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|4.ASSET|Equity|566.5|28.78|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 5.08%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|5.ASSET|Equity|566.5|27.19|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 4.80%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|6.ASSET|Equity|566.5|23.57|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 4.16%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|7.ASSET|Equity|566.5|21.07|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 3.72%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|8.ASSET|Equity|566.5|19.6|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.46%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|9.ASSET|Equity|566.5|19.26|<a href="/stock/YNDX:MIC/">YNDX</a>| Yandex NV Class A| 3.40%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|10.ASSET|Equity|566.5|15.52|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 2.74%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|11.ASSET|Equity|566.5|15.35|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.71%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|12.ASSET|Equity|566.5|13.82|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.44%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|13.ASSET|Equity|566.5|13.43|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.37%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|14.ASSET|Equity|566.5|13.43|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 2.37%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|15.ASSET|Equity|566.5|11.67|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|1.ASSET|Equity|516.8|12.04|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|2.ASSET|Equity|516.8|11.99|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 2.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|3.ASSET|Equity|516.8|11.27|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|4.ASSET|Equity|516.8|11.16|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 2.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|5.ASSET|Equity|516.8|11.11|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 2.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|6.ASSET|Equity|516.8|10.8|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 2.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|7.ASSET|Equity|516.8|10.65|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|8.ASSET|Equity|516.8|10.28|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 1.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|9.ASSET|Equity|516.8|10.13|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|10.ASSET|Equity|516.8|10.03|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|11.ASSET|Equity|516.8|9.87|<a href="/stock/RL/">RL</a>| Ralph Lauren Corporation Class A| 1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|12.ASSET|Equity|516.8|9.72|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|13.ASSET|Equity|516.8|9.66|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 1.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|14.ASSET|Equity|516.8|9.51|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|15.ASSET|Equity|516.8|9.41|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 1.82%|
Developed Markets|Equity|Materials|Materials|MXI|6|1.ASSET|Equity|657.1|43.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 6.58%|
Developed Markets|Equity|Materials|Materials|MXI|6|2.ASSET|Equity|657.1|38.64|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.88%|
Developed Markets|Equity|Materials|Materials|MXI|6|3.ASSET|Equity|657.1|20.76|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.16%|
Developed Markets|Equity|Materials|Materials|MXI|6|4.ASSET|Equity|657.1|19.91|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 3.03%|
Developed Markets|Equity|Materials|Materials|MXI|6|5.ASSET|Equity|657.1|17.81|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.71%|
Developed Markets|Equity|Materials|Materials|MXI|6|6.ASSET|Equity|657.1|17.81|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.71%|
Developed Markets|Equity|Materials|Materials|MXI|6|7.ASSET|Equity|657.1|16.36|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.49%|
Developed Markets|Equity|Materials|Materials|MXI|6|8.ASSET|Equity|657.1|16.3|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.48%|
Developed Markets|Equity|Materials|Materials|MXI|6|9.ASSET|Equity|657.1|16.1|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.45%|
Developed Markets|Equity|Materials|Materials|MXI|6|10.ASSET|Equity|657.1|15.7|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.39%|
Developed Markets|Equity|Materials|Materials|MXI|6|11.ASSET|Equity|657.1|15.7|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 2.39%|
Developed Markets|Equity|Materials|Materials|MXI|6|12.ASSET|Equity|657.1|13.47|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.05%|
Developed Markets|Equity|Materials|Materials|MXI|6|13.ASSET|Equity|657.1|12.68|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.93%|
Developed Markets|Equity|Materials|Materials|MXI|6|14.ASSET|Equity|657.1|11.63|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 1.77%|
Developed Markets|Equity|Materials|Materials|MXI|6|15.ASSET|Equity|657.1|11.43|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|1.ASSET|Equity|681.2|2.38|<a href="/stock/2376:TAI/">2376</a>| Gigabyte Technology Co., Ltd.| 0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|2.ASSET|Equity|681.2|2.32|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|3.ASSET|Equity|681.2|2.18|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|4.ASSET|Equity|681.2|2.11|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|5.ASSET|Equity|681.2|2.11|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|6.ASSET|Equity|681.2|2.04|<a href="/stock/BAW:JSE/">BAW</a>| Barloworld Limited| 0.30%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|7.ASSET|Equity|681.2|1.91|<a href="/stock/3533:TAI/">3533</a>| Lotes Co., Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|8.ASSET|Equity|681.2|1.91|<a href="/stock/SAP:JSE/">SAP</a>| Sappi Limited| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|9.ASSET|Equity|681.2|1.77|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|10.ASSET|Equity|681.2|1.7|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|11.ASSET|Equity|681.2|1.63|<a href="/stock/2458:TAI/">2458</a>| ELAN Microelectronics Corp.| 0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|12.ASSET|Equity|681.2|1.63|<a href="/stock/5434:TAI/">5434</a>| Topco Scientific Co., Ltd.| 0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|13.ASSET|Equity|681.2|1.57|<a href="/stock/NTC:JSE/">NTC</a>| Netcare Limited| 0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|14.ASSET|Equity|681.2|1.57|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|15.ASSET|Equity|681.2|1.5|<a href="/stock/2449:TAI/">2449</a>| King Yuan Electronics Co., Ltd.| 0.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|1.ASSET|Equity|371.1|18.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.11%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|2.ASSET|Equity|371.1|14.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.80%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|3.ASSET|Equity|371.1|9.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|4.ASSET|Equity|371.1|5.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.46%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|5.ASSET|Equity|371.1|5.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|6.ASSET|Equity|371.1|5.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|7.ASSET|Equity|371.1|4.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|8.ASSET|Equity|371.1|3.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|9.ASSET|Equity|371.1|3.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|10.ASSET|Equity|371.1|3.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.81%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|11.ASSET|Equity|371.1|2.97|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|12.ASSET|Equity|371.1|2.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|13.ASSET|Equity|371.1|2.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|14.ASSET|Equity|371.1|2.6|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|15.ASSET|Equity|371.1|2.52|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|1.ASSET|Bond|440.3|4.18|N/A| CORPORATE BOND| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|2.ASSET|Bond|440.3|1.85|N/A| MUTUAL FUND (OTHER)| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|3.ASSET|Bond|440.3|1.1|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|4.ASSET|Bond|440.3|1.01|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|5.ASSET|Bond|440.3|0.97|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|6.ASSET|Bond|440.3|0.97|N/A| Boeing Company 2.196% 04-FEB-2026| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|7.ASSET|Bond|440.3|0.97|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|8.ASSET|Bond|440.3|0.92|N/A| Goldman Sachs Group, Inc. 1.948% 21-OCT-2027| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|9.ASSET|Bond|440.3|0.92|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|10.ASSET|Bond|440.3|0.84|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|11.ASSET|Bond|440.3|0.84|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|12.ASSET|Bond|440.3|0.79|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|13.ASSET|Bond|440.3|0.79|N/A| Boeing Company 4.875% 01-MAY-2025| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|14.ASSET|Bond|440.3|0.79|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|15.ASSET|Bond|440.3|0.79|N/A| Morgan Stanley 2.188% 28-APR-2026| 0.18%|
North America|Equity|Small Cap Blend Equities||EES|6|1.ASSET|Equity|689.7|6.97|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.01%|
North America|Equity|Small Cap Blend Equities||EES|6|2.ASSET|Equity|689.7|5.86|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.85%|
North America|Equity|Small Cap Blend Equities||EES|6|3.ASSET|Equity|689.7|4.69|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||EES|6|4.ASSET|Equity|689.7|4.14|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 0.60%|
North America|Equity|Small Cap Blend Equities||EES|6|5.ASSET|Equity|689.7|4|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.58%|
North America|Equity|Small Cap Blend Equities||EES|6|6.ASSET|Equity|689.7|3.59|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|7.ASSET|Equity|689.7|3.59|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|8.ASSET|Equity|689.7|3.59|<a href="/stock/LEVI/">LEVI</a>| Levi Strauss & Co. Class A| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|9.ASSET|Equity|689.7|3.45|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.50%|
North America|Equity|Small Cap Blend Equities||EES|6|10.ASSET|Equity|689.7|3.45|<a href="/stock/AGIO/">AGIO</a>| Agios Pharmaceuticals, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||EES|6|11.ASSET|Equity|689.7|3.45|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||EES|6|12.ASSET|Equity|689.7|3.38|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 0.49%|
North America|Equity|Small Cap Blend Equities||EES|6|13.ASSET|Equity|689.7|3.38|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||EES|6|14.ASSET|Equity|689.7|3.24|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||EES|6|15.ASSET|Equity|689.7|3.24|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 0.47%|
Developed Markets|Equity|Global Equities||TLTD|6|1.ASSET|Equity|639.1|6.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.97%|
Developed Markets|Equity|Global Equities||TLTD|6|2.ASSET|Equity|639.1|5.88|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.92%|
Developed Markets|Equity|Global Equities||TLTD|6|3.ASSET|Equity|639.1|5.05|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.79%|
Developed Markets|Equity|Global Equities||TLTD|6|4.ASSET|Equity|639.1|4.73|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.74%|
Developed Markets|Equity|Global Equities||TLTD|6|5.ASSET|Equity|639.1|4.54|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.71%|
Developed Markets|Equity|Global Equities||TLTD|6|6.ASSET|Equity|639.1|3.9|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.61%|
Developed Markets|Equity|Global Equities||TLTD|6|7.ASSET|Equity|639.1|3.71|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.58%|
Developed Markets|Equity|Global Equities||TLTD|6|8.ASSET|Equity|639.1|3.71|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.58%|
Developed Markets|Equity|Global Equities||TLTD|6|9.ASSET|Equity|639.1|3.64|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.57%|
Developed Markets|Equity|Global Equities||TLTD|6|10.ASSET|Equity|639.1|3.64|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.57%|
Developed Markets|Equity|Global Equities||TLTD|6|11.ASSET|Equity|639.1|3.52|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.55%|
Developed Markets|Equity|Global Equities||TLTD|6|12.ASSET|Equity|639.1|3.2|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.50%|
Developed Markets|Equity|Global Equities||TLTD|6|13.ASSET|Equity|639.1|2.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.46%|
Developed Markets|Equity|Global Equities||TLTD|6|14.ASSET|Equity|639.1|2.62|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.41%|
Developed Markets|Equity|Global Equities||TLTD|6|15.ASSET|Equity|639.1|2.62|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.41%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|1.ASSET|Equity|618.8|126.98|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 20.52%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|2.ASSET|Equity|618.8|81.81|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 13.22%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|3.ASSET|Equity|618.8|48.08|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 7.77%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|4.ASSET|Equity|618.8|34.41|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 5.56%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|5.ASSET|Equity|618.8|30.01|<a href="/stock/BN4:SES/">BN4</a>| Keppel Corporation Limited| 4.85%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|6.ASSET|Equity|618.8|29.76|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 4.81%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|7.ASSET|Equity|618.8|29.64|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 4.79%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|8.ASSET|Equity|618.8|27.17|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 4.39%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|9.ASSET|Equity|618.8|25.31|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 4.09%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|10.ASSET|Equity|618.8|23.58|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 3.81%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|11.ASSET|Equity|618.8|22.09|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 3.57%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|12.ASSET|Equity|618.8|20.23|<a href="/stock/M44U:SES/">M44U</a>| Mapletree Logistics Trust| 3.27%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|13.ASSET|Equity|618.8|19.93|<a href="/stock/V03:SES/">V03</a>| Venture Corporation Limited| 3.22%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|14.ASSET|Equity|618.8|18.94|<a href="/stock/G13:SES/">G13</a>| Genting Singapore Limited| 3.06%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|15.ASSET|Equity|618.8|16.77|<a href="/stock/U14:SES/">U14</a>| UOL Group Limited| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|1.ASSET|Equity|636.8|16.88|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|2.ASSET|Equity|636.8|13.88|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|3.ASSET|Equity|636.8|13.69|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|4.ASSET|Equity|636.8|12.48|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|5.ASSET|Equity|636.8|12.23|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|6.ASSET|Equity|636.8|11.84|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|7.ASSET|Equity|636.8|11.78|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|8.ASSET|Equity|636.8|11.72|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|9.ASSET|Equity|636.8|11.59|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|10.ASSET|Equity|636.8|11.27|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|11.ASSET|Equity|636.8|11.21|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|12.ASSET|Equity|636.8|11.02|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|13.ASSET|Equity|636.8|10.63|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|14.ASSET|Equity|636.8|10.25|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|15.ASSET|Equity|636.8|10.13|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.59%|
North America|Equity|Large Cap Growth Equities||KRMA|6|1.ASSET|Equity|657.3|40.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.13%|
North America|Equity|Large Cap Growth Equities||KRMA|6|2.ASSET|Equity|657.3|32.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.98%|
North America|Equity|Large Cap Growth Equities||KRMA|6|3.ASSET|Equity|657.3|21.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.25%|
North America|Equity|Large Cap Growth Equities||KRMA|6|4.ASSET|Equity|657.3|18.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.79%|
North America|Equity|Large Cap Growth Equities||KRMA|6|5.ASSET|Equity|657.3|4.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.72%|
North America|Equity|Large Cap Growth Equities||KRMA|6|6.ASSET|Equity|657.3|4.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.68%|
North America|Equity|Large Cap Growth Equities||KRMA|6|7.ASSET|Equity|657.3|3.88|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.59%|
North America|Equity|Large Cap Growth Equities||KRMA|6|8.ASSET|Equity|657.3|3.81|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|6|9.ASSET|Equity|657.3|3.75|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 0.57%|
North America|Equity|Large Cap Growth Equities||KRMA|6|10.ASSET|Equity|657.3|3.68|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 0.56%|
North America|Equity|Large Cap Growth Equities||KRMA|6|11.ASSET|Equity|657.3|3.62|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|6|12.ASSET|Equity|657.3|3.62|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|6|13.ASSET|Equity|657.3|3.55|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.54%|
North America|Equity|Large Cap Growth Equities||KRMA|6|14.ASSET|Equity|657.3|3.55|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.54%|
North America|Equity|Large Cap Growth Equities||KRMA|6|15.ASSET|Equity|657.3|3.55|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 0.54%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|1.ASSET|Equity|1055.1|98.65|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 9.35%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|2.ASSET|Equity|1055.1|92.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 8.79%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|3.ASSET|Equity|1055.1|51.59|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.89%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|4.ASSET|Equity|1055.1|47.69|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|5.ASSET|Equity|1055.1|46.53|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.41%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|6.ASSET|Equity|1055.1|45.37|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.30%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|7.ASSET|Equity|1055.1|45.05|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.27%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|8.ASSET|Equity|1055.1|37.46|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|9.ASSET|Equity|1055.1|31.34|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|10.ASSET|Equity|1055.1|29.23|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.77%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|11.ASSET|Equity|1055.1|27.33|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.59%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|12.ASSET|Equity|1055.1|25.53|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.42%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|13.ASSET|Equity|1055.1|25.22|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.39%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|14.ASSET|Equity|1055.1|19.62|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.86%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|15.ASSET|Equity|1055.1|18.04|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.71%|
North America|Multi-Asset|Long-Short||XYLD|6|1.ASSET|Multi-Asset|1079.2|77.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.14%|
North America|Multi-Asset|Long-Short||XYLD|6|2.ASSET|Multi-Asset|1079.2|64.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.97%|
North America|Multi-Asset|Long-Short||XYLD|6|3.ASSET|Multi-Asset|1079.2|39.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.68%|
North America|Multi-Asset|Long-Short||XYLD|6|4.ASSET|Multi-Asset|1079.2|23.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Multi-Asset|Long-Short||XYLD|6|5.ASSET|Multi-Asset|1079.2|22.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Multi-Asset|Long-Short||XYLD|6|6.ASSET|Multi-Asset|1079.2|21.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.01%|
North America|Multi-Asset|Long-Short||XYLD|6|7.ASSET|Multi-Asset|1079.2|19.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
North America|Multi-Asset|Long-Short||XYLD|6|8.ASSET|Multi-Asset|1079.2|16.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.54%|
North America|Multi-Asset|Long-Short||XYLD|6|9.ASSET|Multi-Asset|1079.2|14.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Multi-Asset|Long-Short||XYLD|6|10.ASSET|Multi-Asset|1079.2|13.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Multi-Asset|Long-Short||XYLD|6|11.ASSET|Multi-Asset|1079.2|13.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Multi-Asset|Long-Short||XYLD|6|12.ASSET|Multi-Asset|1079.2|12.73|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.18%|
North America|Multi-Asset|Long-Short||XYLD|6|13.ASSET|Multi-Asset|1079.2|11.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.03%|
North America|Multi-Asset|Long-Short||XYLD|6|14.ASSET|Multi-Asset|1079.2|11.01|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Multi-Asset|Long-Short||XYLD|6|15.ASSET|Multi-Asset|1079.2|10.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||SPGP|6|1.ASSET|Equity|842|20.88|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.48%|
North America|Equity|Large Cap Growth Equities||SPGP|6|2.ASSET|Equity|842|17.6|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|6|3.ASSET|Equity|842|17.18|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||SPGP|6|4.ASSET|Equity|842|15.32|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||SPGP|6|5.ASSET|Equity|842|15.16|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||SPGP|6|6.ASSET|Equity|842|14.99|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||SPGP|6|7.ASSET|Equity|842|13.72|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.63%|
North America|Equity|Large Cap Growth Equities||SPGP|6|8.ASSET|Equity|842|13.3|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||SPGP|6|9.ASSET|Equity|842|13.05|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||SPGP|6|10.ASSET|Equity|842|12.97|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||SPGP|6|11.ASSET|Equity|842|12.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.53%|
North America|Equity|Large Cap Growth Equities||SPGP|6|12.ASSET|Equity|842|12.8|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.52%|
North America|Equity|Large Cap Growth Equities||SPGP|6|13.ASSET|Equity|842|12.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||SPGP|6|14.ASSET|Equity|842|12.55|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||SPGP|6|15.ASSET|Equity|842|12.38|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|1.ASSET|Equity|512.2|45.23|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|2.ASSET|Equity|512.2|42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 8.20%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|3.ASSET|Equity|512.2|38.06|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 7.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|4.ASSET|Equity|512.2|36.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.20%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|5.ASSET|Equity|512.2|36.06|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 7.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|6.ASSET|Equity|512.2|28.84|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|7.ASSET|Equity|512.2|26.28|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 5.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|8.ASSET|Equity|512.2|25.66|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 5.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|9.ASSET|Equity|512.2|24.28|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.74%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|10.ASSET|Equity|512.2|21.46|<a href="/stock/7832:TKS/">7832</a>| BANDAI NAMCO Holdings Inc.| 4.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|11.ASSET|Equity|512.2|19.36|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|12.ASSET|Equity|512.2|17.82|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|13.ASSET|Equity|512.2|17.11|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 3.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|14.ASSET|Equity|512.2|16.54|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|15.ASSET|Equity|512.2|15.57|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.04%|
North America|Equity|Volatility Hedged Equity||LGLV|6|1.ASSET|Equity|609|11.51|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.89%|
North America|Equity|Volatility Hedged Equity||LGLV|6|2.ASSET|Equity|609|10.11|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.66%|
North America|Equity|Volatility Hedged Equity||LGLV|6|3.ASSET|Equity|609|9.56|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.57%|
North America|Equity|Volatility Hedged Equity||LGLV|6|4.ASSET|Equity|609|9.26|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.52%|
North America|Equity|Volatility Hedged Equity||LGLV|6|5.ASSET|Equity|609|8.83|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.45%|
North America|Equity|Volatility Hedged Equity||LGLV|6|6.ASSET|Equity|609|8.59|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.41%|
North America|Equity|Volatility Hedged Equity||LGLV|6|7.ASSET|Equity|609|8.47|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.39%|
North America|Equity|Volatility Hedged Equity||LGLV|6|8.ASSET|Equity|609|7.8|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.28%|
North America|Equity|Volatility Hedged Equity||LGLV|6|9.ASSET|Equity|609|7.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Volatility Hedged Equity||LGLV|6|10.ASSET|Equity|609|7.61|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.25%|
North America|Equity|Volatility Hedged Equity||LGLV|6|11.ASSET|Equity|609|7.55|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.24%|
North America|Equity|Volatility Hedged Equity||LGLV|6|12.ASSET|Equity|609|7.43|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||LGLV|6|13.ASSET|Equity|609|7.37|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.21%|
North America|Equity|Volatility Hedged Equity||LGLV|6|14.ASSET|Equity|609|7.31|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.20%|
North America|Equity|Volatility Hedged Equity||LGLV|6|15.ASSET|Equity|609|7.25|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.19%|
North America|Equity|All Cap Equities||SIZE|6|1.ASSET|Equity|481.3|1.54|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.32%|
North America|Equity|All Cap Equities||SIZE|6|2.ASSET|Equity|481.3|1.35|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.28%|
North America|Equity|All Cap Equities||SIZE|6|3.ASSET|Equity|481.3|1.25|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.26%|
North America|Equity|All Cap Equities||SIZE|6|4.ASSET|Equity|481.3|1.25|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.26%|
North America|Equity|All Cap Equities||SIZE|6|5.ASSET|Equity|481.3|1.11|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.23%|
North America|Equity|All Cap Equities||SIZE|6|6.ASSET|Equity|481.3|1.11|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.23%|
North America|Equity|All Cap Equities||SIZE|6|7.ASSET|Equity|481.3|1.06|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|8.ASSET|Equity|481.3|1.06|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|9.ASSET|Equity|481.3|1.06|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|10.ASSET|Equity|481.3|1.06|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|11.ASSET|Equity|481.3|1.06|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|12.ASSET|Equity|481.3|1.06|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|13.ASSET|Equity|481.3|1.06|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|14.ASSET|Equity|481.3|1.01|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.21%|
North America|Equity|All Cap Equities||SIZE|6|15.ASSET|Equity|481.3|1.01|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.21%|
North America|Equity|Leveraged Equities|Energy|ERX|6|1.ASSET|Equity|702|156.34|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 22.27%|
North America|Equity|Leveraged Equities|Energy|ERX|6|2.ASSET|Equity|702|130.57|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 18.60%|
North America|Equity|Leveraged Equities|Energy|ERX|6|3.ASSET|Equity|702|101.79|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.50%|
North America|Equity|Leveraged Equities|Energy|ERX|6|4.ASSET|Equity|702|37.49|N/A| MUTUAL FUND (OTHER)| 5.34%|
North America|Equity|Leveraged Equities|Energy|ERX|6|5.ASSET|Equity|702|33.42|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.76%|
North America|Equity|Leveraged Equities|Energy|ERX|6|6.ASSET|Equity|702|32.36|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.61%|
North America|Equity|Leveraged Equities|Energy|ERX|6|7.ASSET|Equity|702|30.54|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.35%|
North America|Equity|Leveraged Equities|Energy|ERX|6|8.ASSET|Equity|702|29.27|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.17%|
North America|Equity|Leveraged Equities|Energy|ERX|6|9.ASSET|Equity|702|26.54|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.78%|
North America|Equity|Leveraged Equities|Energy|ERX|6|10.ASSET|Equity|702|23.38|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 3.33%|
North America|Equity|Leveraged Equities|Energy|ERX|6|11.ASSET|Equity|702|21.41|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.05%|
North America|Equity|Leveraged Equities|Energy|ERX|6|12.ASSET|Equity|702|20.22|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.88%|
North America|Equity|Leveraged Equities|Energy|ERX|6|13.ASSET|Equity|702|19.94|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.84%|
North America|Equity|Leveraged Equities|Energy|ERX|6|14.ASSET|Equity|702|19.87|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.83%|
North America|Equity|Leveraged Equities|Energy|ERX|6|15.ASSET|Equity|702|19.52|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.78%|
North America|Equity|Europe Equities||EWI|6|1.ASSET|Equity|598.8|86.59|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 14.46%|
North America|Equity|Europe Equities||EWI|6|2.ASSET|Equity|598.8|75.93|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 12.68%|
North America|Equity|Europe Equities||EWI|6|3.ASSET|Equity|598.8|57.78|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 9.65%|
North America|Equity|Europe Equities||EWI|6|4.ASSET|Equity|598.8|55.39|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 9.25%|
North America|Equity|Europe Equities||EWI|6|5.ASSET|Equity|598.8|36.41|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 6.08%|
North America|Equity|Europe Equities||EWI|6|6.ASSET|Equity|598.8|28.2|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.71%|
North America|Equity|Europe Equities||EWI|6|7.ASSET|Equity|598.8|23.89|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.99%|
North America|Equity|Europe Equities||EWI|6|8.ASSET|Equity|598.8|23.11|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 3.86%|
North America|Equity|Europe Equities||EWI|6|9.ASSET|Equity|598.8|19.7|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.29%|
North America|Equity|Europe Equities||EWI|6|10.ASSET|Equity|598.8|17.66|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.95%|
North America|Equity|Europe Equities||EWI|6|11.ASSET|Equity|598.8|17.31|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 2.89%|
North America|Equity|Europe Equities||EWI|6|12.ASSET|Equity|598.8|16.95|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 2.83%|
North America|Equity|Europe Equities||EWI|6|13.ASSET|Equity|598.8|14.97|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.50%|
North America|Equity|Europe Equities||EWI|6|14.ASSET|Equity|598.8|14.85|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.48%|
North America|Equity|Europe Equities||EWI|6|15.ASSET|Equity|598.8|13.35|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|1.ASSET|Equity|366.7|22.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|2.ASSET|Equity|366.7|19.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|3.ASSET|Equity|366.7|18.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|4.ASSET|Equity|366.7|9.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|5.ASSET|Equity|366.7|9.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|6.ASSET|Equity|366.7|8.1|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|7.ASSET|Equity|366.7|7.52|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|8.ASSET|Equity|366.7|7.48|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|9.ASSET|Equity|366.7|7.3|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|10.ASSET|Equity|366.7|6.86|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|11.ASSET|Equity|366.7|6.67|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 1.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|12.ASSET|Equity|366.7|6.31|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|13.ASSET|Equity|366.7|6.31|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|14.ASSET|Equity|366.7|6.01|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|15.ASSET|Equity|366.7|5.98|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 1.63%|
Developed Markets|Equity|Global Equities||SPGM|6|1.ASSET|Equity|559.9|21.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.85%|
Developed Markets|Equity|Global Equities||SPGM|6|2.ASSET|Equity|559.9|17.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.06%|
Developed Markets|Equity|Global Equities||SPGM|6|3.ASSET|Equity|559.9|10.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.96%|
Developed Markets|Equity|Global Equities||SPGM|6|4.ASSET|Equity|559.9|7.28|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.30%|
Developed Markets|Equity|Global Equities||SPGM|6|5.ASSET|Equity|559.9|6.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.14%|
Developed Markets|Equity|Global Equities||SPGM|6|6.ASSET|Equity|559.9|5.43|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.97%|
Developed Markets|Equity|Global Equities||SPGM|6|7.ASSET|Equity|559.9|4.82|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.86%|
Developed Markets|Equity|Global Equities||SPGM|6|8.ASSET|Equity|559.9|4.59|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.82%|
Developed Markets|Equity|Global Equities||SPGM|6|9.ASSET|Equity|559.9|4.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.80%|
Developed Markets|Equity|Global Equities||SPGM|6|10.ASSET|Equity|559.9|4.42|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.79%|
Developed Markets|Equity|Global Equities||SPGM|6|11.ASSET|Equity|559.9|4.37|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.78%|
Developed Markets|Equity|Global Equities||SPGM|6|12.ASSET|Equity|559.9|4.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.77%|
Developed Markets|Equity|Global Equities||SPGM|6|13.ASSET|Equity|559.9|3.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.67%|
Developed Markets|Equity|Global Equities||SPGM|6|14.ASSET|Equity|559.9|3.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.58%|
Developed Markets|Equity|Global Equities||SPGM|6|15.ASSET|Equity|559.9|3.08|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.55%|
Global ex-U.S.|Equity|Global Equities||PID|6|1.ASSET|Equity|707|33.16|<a href="/stock/ELP/">ELP</a>| Companhia Paranaense de Energia Sponsored ADR| 4.69%|
Global ex-U.S.|Equity|Global Equities||PID|6|2.ASSET|Equity|707|29.13|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.12%|
Global ex-U.S.|Equity|Global Equities||PID|6|3.ASSET|Equity|707|28.99|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.10%|
Global ex-U.S.|Equity|Global Equities||PID|6|4.ASSET|Equity|707|28.7|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.06%|
Global ex-U.S.|Equity|Global Equities||PID|6|5.ASSET|Equity|707|26.87|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 3.80%|
Global ex-U.S.|Equity|Global Equities||PID|6|6.ASSET|Equity|707|26.44|<a href="/stock/NGG/">NGG</a>| National Grid plc Sponsored ADR| 3.74%|
Global ex-U.S.|Equity|Global Equities||PID|6|7.ASSET|Equity|707|26.09|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 3.69%|
Global ex-U.S.|Equity|Global Equities||PID|6|8.ASSET|Equity|707|24.32|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 3.44%|
Global ex-U.S.|Equity|Global Equities||PID|6|9.ASSET|Equity|707|22.69|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 3.21%|
Global ex-U.S.|Equity|Global Equities||PID|6|10.ASSET|Equity|707|21.99|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 3.11%|
Global ex-U.S.|Equity|Global Equities||PID|6|11.ASSET|Equity|707|21.56|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 3.05%|
Global ex-U.S.|Equity|Global Equities||PID|6|12.ASSET|Equity|707|21.56|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.05%|
Global ex-U.S.|Equity|Global Equities||PID|6|13.ASSET|Equity|707|20.57|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.91%|
Global ex-U.S.|Equity|Global Equities||PID|6|14.ASSET|Equity|707|19.87|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 2.81%|
Global ex-U.S.|Equity|Global Equities||PID|6|15.ASSET|Equity|707|18.52|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|1.ASSET|Equity|522.5|34.8|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|2.ASSET|Equity|522.5|30.67|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|3.ASSET|Equity|522.5|19.44|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|4.ASSET|Equity|522.5|9.82|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|5.ASSET|Equity|522.5|9.2|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|6.ASSET|Equity|522.5|7.89|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|7.ASSET|Equity|522.5|6.48|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|8.ASSET|Equity|522.5|6.37|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|9.ASSET|Equity|522.5|6.01|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|10.ASSET|Equity|522.5|5.64|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|11.ASSET|Equity|522.5|4.7|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|12.ASSET|Equity|522.5|4.6|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|13.ASSET|Equity|522.5|4.55|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|14.ASSET|Equity|522.5|4.23|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|15.ASSET|Equity|522.5|4.08|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.78%|
North America|Equity|Large Cap Growth Equities||EPS|6|1.ASSET|Equity|694|41.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.98%|
North America|Equity|Large Cap Growth Equities||EPS|6|2.ASSET|Equity|694|34.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.02%|
North America|Equity|Large Cap Growth Equities||EPS|6|3.ASSET|Equity|694|31.65|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.56%|
North America|Equity|Large Cap Growth Equities||EPS|6|4.ASSET|Equity|694|26.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.78%|
North America|Equity|Large Cap Growth Equities||EPS|6|5.ASSET|Equity|694|16.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.42%|
North America|Equity|Large Cap Growth Equities||EPS|6|6.ASSET|Equity|694|14.85|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.14%|
North America|Equity|Large Cap Growth Equities||EPS|6|7.ASSET|Equity|694|11.17|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.61%|
North America|Equity|Large Cap Growth Equities||EPS|6|8.ASSET|Equity|694|10.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.45%|
North America|Equity|Large Cap Growth Equities||EPS|6|9.ASSET|Equity|694|9.44|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||EPS|6|10.ASSET|Equity|694|9.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.36%|
North America|Equity|Large Cap Growth Equities||EPS|6|11.ASSET|Equity|694|8.95|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.29%|
North America|Equity|Large Cap Growth Equities||EPS|6|12.ASSET|Equity|694|8.47|<a href="/stock/T/">T</a>| AT&T Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||EPS|6|13.ASSET|Equity|694|8.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.21%|
North America|Equity|Large Cap Growth Equities||EPS|6|14.ASSET|Equity|694|8.26|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||EPS|6|15.ASSET|Equity|694|7.43|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|1.ASSET|Equity|634.8|16|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|2.ASSET|Equity|634.8|13.27|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|3.ASSET|Equity|634.8|12.44|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|4.ASSET|Equity|634.8|12.06|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|5.ASSET|Equity|634.8|11.49|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|6.ASSET|Equity|634.8|10.16|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|7.ASSET|Equity|634.8|9.9|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|8.ASSET|Equity|634.8|9.46|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|9.ASSET|Equity|634.8|8.7|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|10.ASSET|Equity|634.8|8.06|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|11.ASSET|Equity|634.8|8|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|12.ASSET|Equity|634.8|7.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|13.ASSET|Equity|634.8|7.94|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|14.ASSET|Equity|634.8|7.87|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|15.ASSET|Equity|634.8|6.92|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.09%|
North America|Equity|Leveraged Equities||SPXU|6|1.ASSET|Equity|588.3|318.21|N/A| U.S. Dollar| 54.09%|
North America|Equity|Leveraged Equities||SPXU|6|2.ASSET|Equity|588.3|43.12|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 7.33%|
North America|Equity|Leveraged Equities||SPXU|6|3.ASSET|Equity|588.3|40.42|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 6.87%|
North America|Equity|Leveraged Equities||SPXU|6|4.ASSET|Equity|588.3|27.06|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 4.60%|
North America|Equity|Leveraged Equities||SPXU|6|5.ASSET|Equity|588.3|24.36|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.14%|
North America|Equity|Leveraged Equities||SPXU|6|6.ASSET|Equity|588.3|23.83|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.05%|
North America|Equity|Leveraged Equities||SPXU|6|7.ASSET|Equity|588.3|18.83|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 3.20%|
North America|Equity|Leveraged Equities||SPXU|6|8.ASSET|Equity|588.3|16.18|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.75%|
North America|Equity|Leveraged Equities||SPXU|6|9.ASSET|Equity|588.3|13.53|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.30%|
North America|Equity|Leveraged Equities||SPXU|6|10.ASSET|Equity|588.3|13.53|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.30%|
North America|Equity|Leveraged Equities||SPXU|6|11.ASSET|Equity|588.3|13.53|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.30%|
North America|Equity|Leveraged Equities||SPXU|6|12.ASSET|Equity|588.3|13.53|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.30%|
North America|Equity|Leveraged Equities||SPXU|6|13.ASSET|Equity|588.3|13.53|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.30%|
North America|Equity|Leveraged Equities||SPXU|6|14.ASSET|Equity|588.3|8.65|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|1.ASSET|Equity|624.6|12.62|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|2.ASSET|Equity|624.6|10.31|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|3.ASSET|Equity|624.6|9.99|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|4.ASSET|Equity|624.6|7.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|5.ASSET|Equity|624.6|7.75|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|6.ASSET|Equity|624.6|7.68|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|7.ASSET|Equity|624.6|6.93|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|8.ASSET|Equity|624.6|6.5|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|9.ASSET|Equity|624.6|6.12|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|10.ASSET|Equity|624.6|6|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|11.ASSET|Equity|624.6|5.81|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|12.ASSET|Equity|624.6|5.62|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|13.ASSET|Equity|624.6|5.56|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|14.ASSET|Equity|624.6|5.56|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|15.ASSET|Equity|624.6|5.5|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.88%|
Developed Europe|Equity|Europe Equities||DBEU|6|1.ASSET|Equity|564.3|18.06|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.20%|
Developed Europe|Equity|Europe Equities||DBEU|6|2.ASSET|Equity|564.3|13.66|N/A| FUTURES| 2.42%|
Developed Europe|Equity|Europe Equities||DBEU|6|3.ASSET|Equity|564.3|13.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.42%|
Developed Europe|Equity|Europe Equities||DBEU|6|4.ASSET|Equity|564.3|13.26|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.35%|
Developed Europe|Equity|Europe Equities||DBEU|6|5.ASSET|Equity|564.3|10.83|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.92%|
Developed Europe|Equity|Europe Equities||DBEU|6|6.ASSET|Equity|564.3|10.38|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.84%|
Developed Europe|Equity|Europe Equities||DBEU|6|7.ASSET|Equity|564.3|9.59|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.70%|
Developed Europe|Equity|Europe Equities||DBEU|6|8.ASSET|Equity|564.3|9.48|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.68%|
Developed Europe|Equity|Europe Equities||DBEU|6|9.ASSET|Equity|564.3|8.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.54%|
Developed Europe|Equity|Europe Equities||DBEU|6|10.ASSET|Equity|564.3|7.56|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.34%|
Developed Europe|Equity|Europe Equities||DBEU|6|11.ASSET|Equity|564.3|7.22|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.28%|
Developed Europe|Equity|Europe Equities||DBEU|6|12.ASSET|Equity|564.3|6.72|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.19%|
Developed Europe|Equity|Europe Equities||DBEU|6|13.ASSET|Equity|564.3|6.26|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.11%|
Developed Europe|Equity|Europe Equities||DBEU|6|14.ASSET|Equity|564.3|6.09|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.08%|
Developed Europe|Equity|Europe Equities||DBEU|6|15.ASSET|Equity|564.3|6.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.08%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|1.ASSET|Equity|749|65.91|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 8.80%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|2.ASSET|Equity|749|61.87|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 8.26%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|3.ASSET|Equity|749|61.87|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 8.26%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|4.ASSET|Equity|749|58.72|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 7.84%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|5.ASSET|Equity|749|57.97|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 7.74%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|6.ASSET|Equity|749|33.93|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 4.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|7.ASSET|Equity|749|29.96|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 4.00%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|8.ASSET|Equity|749|29.81|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.98%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|9.ASSET|Equity|749|29.51|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 3.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|10.ASSET|Equity|749|26.44|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|11.ASSET|Equity|749|26.14|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.49%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|12.ASSET|Equity|749|19.85|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 2.65%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|13.ASSET|Equity|749|19.55|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.61%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|14.ASSET|Equity|749|16.85|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|15.ASSET|Equity|749|16.7|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.23%|
North America|Equity|Inverse Equities||PSQ|6|1.ASSET|Equity|911.6|515.05|N/A| U.S. Dollar| 56.50%|
North America|Equity|Inverse Equities||PSQ|6|2.ASSET|Equity|911.6|42.39|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.65%|
North America|Equity|Inverse Equities||PSQ|6|3.ASSET|Equity|911.6|28.26|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.10%|
North America|Equity|Inverse Equities||PSQ|6|4.ASSET|Equity|911.6|28.26|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.10%|
North America|Equity|Inverse Equities||PSQ|6|5.ASSET|Equity|911.6|28.26|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.10%|
North America|Equity|Inverse Equities||PSQ|6|6.ASSET|Equity|911.6|28.26|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 3.10%|
North America|Equity|Inverse Equities||PSQ|6|7.ASSET|Equity|911.6|28.08|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 3.08%|
North America|Equity|Inverse Equities||PSQ|6|8.ASSET|Equity|911.6|25.43|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.79%|
North America|Equity|Inverse Equities||PSQ|6|9.ASSET|Equity|911.6|25.34|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.78%|
North America|Equity|Inverse Equities||PSQ|6|10.ASSET|Equity|911.6|25.34|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.78%|
North America|Equity|Inverse Equities||PSQ|6|11.ASSET|Equity|911.6|22.43|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 2.46%|
North America|Equity|Inverse Equities||PSQ|6|12.ASSET|Equity|911.6|16.96|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 1.86%|
North America|Equity|Inverse Equities||PSQ|6|13.ASSET|Equity|911.6|14.13|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.55%|
North America|Equity|Inverse Equities||PSQ|6|14.ASSET|Equity|911.6|14.13|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 1.55%|
North America|Equity|Inverse Equities||PSQ|6|15.ASSET|Equity|911.6|14.13|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.55%|
North America|Equity|Technology Equities|Technology|XSW|6|1.ASSET|Equity|327.3|2.55|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 0.78%|
North America|Equity|Technology Equities|Technology|XSW|6|2.ASSET|Equity|327.3|2.49|<a href="/stock/MGI/">MGI</a>| MoneyGram International, Inc.| 0.76%|
North America|Equity|Technology Equities|Technology|XSW|6|3.ASSET|Equity|327.3|2.49|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.76%|
North America|Equity|Technology Equities|Technology|XSW|6|4.ASSET|Equity|327.3|2.42|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.74%|
North America|Equity|Technology Equities|Technology|XSW|6|5.ASSET|Equity|327.3|2.36|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.72%|
North America|Equity|Technology Equities|Technology|XSW|6|6.ASSET|Equity|327.3|2.26|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.69%|
North America|Equity|Technology Equities|Technology|XSW|6|7.ASSET|Equity|327.3|2.23|<a href="/stock/IIIV/">IIIV</a>| i3 Verticals, Inc. Class A| 0.68%|
North America|Equity|Technology Equities|Technology|XSW|6|8.ASSET|Equity|327.3|2.23|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.68%|
North America|Equity|Technology Equities|Technology|XSW|6|9.ASSET|Equity|327.3|2.19|<a href="/stock/VRRM/">VRRM</a>| Verra Mobility Corp. Class A| 0.67%|
North America|Equity|Technology Equities|Technology|XSW|6|10.ASSET|Equity|327.3|2.16|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 0.66%|
North America|Equity|Technology Equities|Technology|XSW|6|11.ASSET|Equity|327.3|2.16|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.66%|
North America|Equity|Technology Equities|Technology|XSW|6|12.ASSET|Equity|327.3|2.16|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 0.66%|
North America|Equity|Technology Equities|Technology|XSW|6|13.ASSET|Equity|327.3|2.13|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.65%|
North America|Equity|Technology Equities|Technology|XSW|6|14.ASSET|Equity|327.3|2.09|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 0.64%|
North America|Equity|Technology Equities|Technology|XSW|6|15.ASSET|Equity|327.3|2.09|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.64%|
North America|Equity|Small Cap Growth Equities||VIOG|6|1.ASSET|Equity|545.9|7.42|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.36%|
North America|Equity|Small Cap Growth Equities||VIOG|6|2.ASSET|Equity|545.9|6.5|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||VIOG|6|3.ASSET|Equity|545.9|5.9|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.08%|
North America|Equity|Small Cap Growth Equities||VIOG|6|4.ASSET|Equity|545.9|5.73|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.05%|
North America|Equity|Small Cap Growth Equities||VIOG|6|5.ASSET|Equity|545.9|5.57|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||VIOG|6|6.ASSET|Equity|545.9|5.57|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.02%|
North America|Equity|Small Cap Growth Equities||VIOG|6|7.ASSET|Equity|545.9|5.57|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||VIOG|6|8.ASSET|Equity|545.9|5.4|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.99%|
North America|Equity|Small Cap Growth Equities||VIOG|6|9.ASSET|Equity|545.9|5.35|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.98%|
North America|Equity|Small Cap Growth Equities||VIOG|6|10.ASSET|Equity|545.9|5.35|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.98%|
North America|Equity|Small Cap Growth Equities||VIOG|6|11.ASSET|Equity|545.9|5.13|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.94%|
North America|Equity|Small Cap Growth Equities||VIOG|6|12.ASSET|Equity|545.9|5.08|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||VIOG|6|13.ASSET|Equity|545.9|5.02|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.92%|
North America|Equity|Small Cap Growth Equities||VIOG|6|14.ASSET|Equity|545.9|4.86|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||VIOG|6|15.ASSET|Equity|545.9|4.75|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.87%|
Global ex-U.S.|Equity|n/a||LCTD|6|1.ASSET|Equity|562.5|10.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.90%|
Global ex-U.S.|Equity|n/a||LCTD|6|2.ASSET|Equity|562.5|10.41|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.85%|
Global ex-U.S.|Equity|n/a||LCTD|6|3.ASSET|Equity|562.5|8.61|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.53%|
Global ex-U.S.|Equity|n/a||LCTD|6|4.ASSET|Equity|562.5|8.16|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.45%|
Global ex-U.S.|Equity|n/a||LCTD|6|5.ASSET|Equity|562.5|8.1|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.44%|
Global ex-U.S.|Equity|n/a||LCTD|6|6.ASSET|Equity|562.5|7.14|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.27%|
Global ex-U.S.|Equity|n/a||LCTD|6|7.ASSET|Equity|562.5|6.36|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.13%|
Global ex-U.S.|Equity|n/a||LCTD|6|8.ASSET|Equity|562.5|6.24|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 1.11%|
Global ex-U.S.|Equity|n/a||LCTD|6|9.ASSET|Equity|562.5|6.19|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.10%|
Global ex-U.S.|Equity|n/a||LCTD|6|10.ASSET|Equity|562.5|5.91|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.05%|
Global ex-U.S.|Equity|n/a||LCTD|6|11.ASSET|Equity|562.5|5.91|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 1.05%|
Global ex-U.S.|Equity|n/a||LCTD|6|12.ASSET|Equity|562.5|5.91|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.05%|
Global ex-U.S.|Equity|n/a||LCTD|6|13.ASSET|Equity|562.5|5.85|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.04%|
Global ex-U.S.|Equity|n/a||LCTD|6|14.ASSET|Equity|562.5|5.63|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.00%|
Global ex-U.S.|Equity|n/a||LCTD|6|15.ASSET|Equity|562.5|5.51|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|1.ASSET|Bond|715.2|9.58|N/A| Boeing Company 2.196% 04-FEB-2026| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|2.ASSET|Bond|715.2|9.23|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|3.ASSET|Bond|715.2|7.22|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|4.ASSET|Bond|715.2|7.22|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|5.ASSET|Bond|715.2|6.51|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|6.ASSET|Bond|715.2|6.37|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|7.ASSET|Bond|715.2|6.37|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|8.ASSET|Bond|715.2|6.08|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|9.ASSET|Bond|715.2|5.65|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|10.ASSET|Bond|715.2|5.58|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|11.ASSET|Bond|715.2|5.51|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|12.ASSET|Bond|715.2|5.51|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|13.ASSET|Bond|715.2|5.44|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|14.ASSET|Bond|715.2|5.44|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|15.ASSET|Bond|715.2|5.36|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.75%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|6|1.ASSET|Commodity|482.8|482.8|N/A| Silver| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|1.ASSET|Equity|549.2|548.93|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|2.ASSET|Equity|549.2|0.27|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|3.ASSET|Equity|549.2|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||CATH|6|1.ASSET|Equity|632.7|45.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.14%|
North America|Equity|Large Cap Growth Equities||CATH|6|2.ASSET|Equity|632.7|37.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.97%|
North America|Equity|Large Cap Growth Equities||CATH|6|3.ASSET|Equity|632.7|23.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.69%|
North America|Equity|Large Cap Growth Equities||CATH|6|4.ASSET|Equity|632.7|13.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Equity|Large Cap Growth Equities||CATH|6|5.ASSET|Equity|632.7|12.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.05%|
North America|Equity|Large Cap Growth Equities||CATH|6|6.ASSET|Equity|632.7|12.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.02%|
North America|Equity|Large Cap Growth Equities||CATH|6|7.ASSET|Equity|632.7|11.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.77%|
North America|Equity|Large Cap Growth Equities||CATH|6|8.ASSET|Equity|632.7|11.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Equity|Large Cap Growth Equities||CATH|6|9.ASSET|Equity|632.7|9.68|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.53%|
North America|Equity|Large Cap Growth Equities||CATH|6|10.ASSET|Equity|632.7|8.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Equity|Large Cap Growth Equities||CATH|6|11.ASSET|Equity|632.7|7.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Growth Equities||CATH|6|12.ASSET|Equity|632.7|7.53|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.19%|
North America|Equity|Large Cap Growth Equities||CATH|6|13.ASSET|Equity|632.7|7.47|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||CATH|6|14.ASSET|Equity|632.7|6.9|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.09%|
North America|Equity|Large Cap Growth Equities||CATH|6|15.ASSET|Equity|632.7|6.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.02%|
North America|Equity|Volatility Hedged Equity||ONEV|6|1.ASSET|Equity|611.1|9.17|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.50%|
North America|Equity|Volatility Hedged Equity||ONEV|6|2.ASSET|Equity|611.1|6.91|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.13%|
North America|Equity|Volatility Hedged Equity||ONEV|6|3.ASSET|Equity|611.1|6.66|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.09%|
North America|Equity|Volatility Hedged Equity||ONEV|6|4.ASSET|Equity|611.1|5.32|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.87%|
North America|Equity|Volatility Hedged Equity||ONEV|6|5.ASSET|Equity|611.1|5.26|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.86%|
North America|Equity|Volatility Hedged Equity||ONEV|6|6.ASSET|Equity|611.1|4.64|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.76%|
North America|Equity|Volatility Hedged Equity||ONEV|6|7.ASSET|Equity|611.1|4.22|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.69%|
North America|Equity|Volatility Hedged Equity||ONEV|6|8.ASSET|Equity|611.1|4.22|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.69%|
North America|Equity|Volatility Hedged Equity||ONEV|6|9.ASSET|Equity|611.1|4.22|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.69%|
North America|Equity|Volatility Hedged Equity||ONEV|6|10.ASSET|Equity|611.1|4.03|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.66%|
North America|Equity|Volatility Hedged Equity||ONEV|6|11.ASSET|Equity|611.1|3.97|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.65%|
North America|Equity|Volatility Hedged Equity||ONEV|6|12.ASSET|Equity|611.1|3.91|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.64%|
North America|Equity|Volatility Hedged Equity||ONEV|6|13.ASSET|Equity|611.1|3.85|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||ONEV|6|14.ASSET|Equity|611.1|3.85|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||ONEV|6|15.ASSET|Equity|611.1|3.79|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|1.ASSET|Equity|224.4|14.86|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 6.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|2.ASSET|Equity|224.4|12.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|3.ASSET|Equity|224.4|11.33|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 5.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|4.ASSET|Equity|224.4|11.22|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|5.ASSET|Equity|224.4|11|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 4.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|6.ASSET|Equity|224.4|10.88|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 4.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|7.ASSET|Equity|224.4|10.64|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 4.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|8.ASSET|Equity|224.4|10.17|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 4.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|9.ASSET|Equity|224.4|9.85|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|10.ASSET|Equity|224.4|9.72|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 4.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|11.ASSET|Equity|224.4|9.16|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|12.ASSET|Equity|224.4|9|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 4.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|13.ASSET|Equity|224.4|8.5|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|14.ASSET|Equity|224.4|8.39|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|15.ASSET|Equity|224.4|7.88|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 3.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|1.ASSET|Bond|589.1|301.21|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 51.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|2.ASSET|Bond|589.1|287.78|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 48.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|3.ASSET|Bond|589.1|0.12|N/A| U.S. Dollar| 0.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|1.ASSET|Equity|508.5|338.2|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 66.51%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|2.ASSET|Equity|508.5|141.26|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.78%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|3.ASSET|Equity|508.5|18.76|N/A| MUTUAL FUND (OTHER)| 3.69%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|4.ASSET|Equity|508.5|10.27|N/A| U.S. Dollar| 2.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|5.ASSET|Equity|508.5|0|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|1.ASSET|Equity|471.2|63.33|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 13.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|2.ASSET|Equity|471.2|35.43|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|3.ASSET|Equity|471.2|33.64|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|4.ASSET|Equity|471.2|32.18|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|5.ASSET|Equity|471.2|30.91|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|6.ASSET|Equity|471.2|24.83|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 5.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|7.ASSET|Equity|471.2|24.69|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 5.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|8.ASSET|Equity|471.2|23.18|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|9.ASSET|Equity|471.2|19.41|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 4.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|10.ASSET|Equity|471.2|17.01|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|11.ASSET|Equity|471.2|16.63|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|12.ASSET|Equity|471.2|15.31|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|13.ASSET|Equity|471.2|14.94|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|14.ASSET|Equity|471.2|14.37|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|15.ASSET|Equity|471.2|14.09|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 2.99%|
North America|Equity|Leveraged Equities||SDS|6|1.ASSET|Equity|669.1|362.45|N/A| U.S. Dollar| 54.17%|
North America|Equity|Leveraged Equities||SDS|6|2.ASSET|Equity|669.1|27.1|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.05%|
North America|Equity|Leveraged Equities||SDS|6|3.ASSET|Equity|669.1|27.1|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 4.05%|
North America|Equity|Leveraged Equities||SDS|6|4.ASSET|Equity|669.1|27.1|N/A| United States Treasury Bills 0.0% 14-APR-2022| 4.05%|
North America|Equity|Leveraged Equities||SDS|6|5.ASSET|Equity|669.1|27.1|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.05%|
North America|Equity|Leveraged Equities||SDS|6|6.ASSET|Equity|669.1|27.1|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.05%|
North America|Equity|Leveraged Equities||SDS|6|7.ASSET|Equity|669.1|24.29|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.63%|
North America|Equity|Leveraged Equities||SDS|6|8.ASSET|Equity|669.1|21.61|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.23%|
North America|Equity|Leveraged Equities||SDS|6|9.ASSET|Equity|669.1|18.94|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.83%|
North America|Equity|Leveraged Equities||SDS|6|10.ASSET|Equity|669.1|16.26|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.43%|
North America|Equity|Leveraged Equities||SDS|6|11.ASSET|Equity|669.1|13.52|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.02%|
North America|Equity|Leveraged Equities||SDS|6|12.ASSET|Equity|669.1|13.52|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.02%|
North America|Equity|Leveraged Equities||SDS|6|13.ASSET|Equity|669.1|13.52|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.02%|
North America|Equity|Leveraged Equities||SDS|6|14.ASSET|Equity|669.1|13.45|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.01%|
North America|Equity|Leveraged Equities||SDS|6|15.ASSET|Equity|669.1|13.45|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 2.01%|
|Commodity|Precious Metals||OUNZ|6|1.ASSET|Commodity|608.2|608.2|N/A| Gold| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|1.ASSET|Equity|501.9|24.99|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 4.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|2.ASSET|Equity|501.9|21.33|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 4.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|3.ASSET|Equity|501.9|20.68|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 4.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|4.ASSET|Equity|501.9|17.92|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 3.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|5.ASSET|Equity|501.9|17.82|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|6.ASSET|Equity|501.9|17.57|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.50%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|7.ASSET|Equity|501.9|16.71|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|8.ASSET|Equity|501.9|16.66|<a href="/stock/288:HKG/">288</a>| WH Group Ltd. (HK)| 3.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|9.ASSET|Equity|501.9|15.71|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|10.ASSET|Equity|501.9|14.76|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.94%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|11.ASSET|Equity|501.9|12.45|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|12.ASSET|Equity|501.9|11.09|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|13.ASSET|Equity|501.9|9.29|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|14.ASSET|Equity|501.9|9.03|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 1.80%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|15.ASSET|Equity|501.9|8.98|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 1.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|1.ASSET|Bond|714.7|9.22|N/A| CORPORATE BOND| 1.29%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|2.ASSET|Bond|714.7|5.36|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|3.ASSET|Bond|714.7|4.93|N/A| NFP Corp. 6.875% 15-AUG-2028| 0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|4.ASSET|Bond|714.7|4.86|N/A| Altice Financing SA 5.75% 15-AUG-2029| 0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|5.ASSET|Bond|714.7|4.79|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|6.ASSET|Bond|714.7|4.72|N/A| Altice France SA 5.5% 15-OCT-2029| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|7.ASSET|Bond|714.7|4.5|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|8.ASSET|Bond|714.7|4.43|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.62%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|9.ASSET|Bond|714.7|4.15|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|10.ASSET|Bond|714.7|4.15|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|11.ASSET|Bond|714.7|3.64|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|12.ASSET|Bond|714.7|3.36|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.47%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|13.ASSET|Bond|714.7|3.29|N/A| VZ Secured Financing BV 5.0% 15-JAN-2032| 0.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|14.ASSET|Bond|714.7|3.22|N/A| Bip-V Chinook Holdco LLC 5.5% 15-JUN-2031| 0.45%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|15.ASSET|Bond|714.7|3.22|N/A| PBF Holding Co. LLC 9.25% 15-MAY-2025| 0.45%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|1.ASSET|Equity|452.7|178.59|<a href="/stock/GDXJ/">GDXJ</a>| VanEck Junior Gold Miners ETF| 39.45%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|2.ASSET|Equity|452.7|110.59|N/A| U.S. Dollar| 24.43%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|3.ASSET|Equity|452.7|92.94|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 20.53%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|4.ASSET|Equity|452.7|70.49|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.57%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|5.ASSET|Equity|452.7|0.09|N/A| MUTUAL FUND (OTHER)| 0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|1.ASSET|Equity|547.6|45.45|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 8.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|2.ASSET|Equity|547.6|42.11|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 7.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|3.ASSET|Equity|547.6|35.98|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 6.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|4.ASSET|Equity|547.6|34.88|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 6.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|5.ASSET|Equity|547.6|32.36|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|6.ASSET|Equity|547.6|28.37|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 5.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|7.ASSET|Equity|547.6|25.57|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|8.ASSET|Equity|547.6|24.42|<a href="/stock/1476:TAI/">1476</a>| Eclat Textile Co., Ltd.| 4.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|9.ASSET|Equity|547.6|17.96|<a href="/stock/THD:HSTC/">THD</a>| Thaiholdings JSC| 3.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|10.ASSET|Equity|547.6|16.87|<a href="/stock/SSI:STC/">SSI</a>| SSI Securities Corp.| 3.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|11.ASSET|Equity|547.6|15.5|<a href="/stock/VCB:STC/">VCB</a>| Joint Stock Commercial Bank for Foreign Trade of Vietnam| 2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|12.ASSET|Equity|547.6|14.29|<a href="/stock/VND:STC/">VND</a>| VNDirect Securities Corp.| 2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|13.ASSET|Equity|547.6|13.36|<a href="/stock/7730:TKS/">7730</a>| Mani, Inc.| 2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|14.ASSET|Equity|547.6|11.66|<a href="/stock/DIG:STC/">DIG</a>| Development Investment Joint Stock Corporation| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|15.ASSET|Equity|547.6|11.39|<a href="/stock/9938:TAI/">9938</a>| Taiwan Paiho Co., Ltd.| 2.08%|
North America|Equity|Small Cap Growth Equities||DWAS|6|1.ASSET|Equity|389.8|8.69|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 2.23%|
North America|Equity|Small Cap Growth Equities||DWAS|6|2.ASSET|Equity|389.8|8.3|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.13%|
North America|Equity|Small Cap Growth Equities||DWAS|6|3.ASSET|Equity|389.8|6.31|<a href="/stock/LXU/">LXU</a>| LSB Industries, Inc.| 1.62%|
North America|Equity|Small Cap Growth Equities||DWAS|6|4.ASSET|Equity|389.8|5.61|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 1.44%|
North America|Equity|Small Cap Growth Equities||DWAS|6|5.ASSET|Equity|389.8|5.07|<a href="/stock/HBP/">HBP</a>| Huttig Building Products, Inc.| 1.30%|
North America|Equity|Small Cap Growth Equities||DWAS|6|6.ASSET|Equity|389.8|4.83|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 1.24%|
North America|Equity|Small Cap Growth Equities||DWAS|6|7.ASSET|Equity|389.8|4.56|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 1.17%|
North America|Equity|Small Cap Growth Equities||DWAS|6|8.ASSET|Equity|389.8|4.56|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 1.17%|
North America|Equity|Small Cap Growth Equities||DWAS|6|9.ASSET|Equity|389.8|4.4|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 1.13%|
North America|Equity|Small Cap Growth Equities||DWAS|6|10.ASSET|Equity|389.8|4.13|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.06%|
North America|Equity|Small Cap Growth Equities||DWAS|6|11.ASSET|Equity|389.8|4.09|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|12.ASSET|Equity|389.8|4.09|<a href="/stock/RRR/">RRR</a>| Red Rock Resorts, Inc. Class A| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|13.ASSET|Equity|389.8|4.05|<a href="/stock/HOV/">HOV</a>| Hovnanian Enterprises, Inc. Class A| 1.04%|
North America|Equity|Small Cap Growth Equities||DWAS|6|14.ASSET|Equity|389.8|4.01|<a href="/stock/KNSL/">KNSL</a>| Kinsale Capital Group, Inc.| 1.03%|
North America|Equity|Small Cap Growth Equities||DWAS|6|15.ASSET|Equity|389.8|4.01|<a href="/stock/IBCP/">IBCP</a>| Independent Bank Corporation| 1.03%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|1.ASSET|Bond|613|14.77|N/A| CORPORATE BOND| 2.41%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|2.ASSET|Bond|613|5.58|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.91%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|3.ASSET|Bond|613|2.08|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.34%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|4.ASSET|Bond|613|1.9|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.31%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|5.ASSET|Bond|613|1.66|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.27%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|6.ASSET|Bond|613|1.59|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.26%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|7.ASSET|Bond|613|1.47|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|8.ASSET|Bond|613|1.41|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|9.ASSET|Bond|613|1.41|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|10.ASSET|Bond|613|1.35|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|11.ASSET|Bond|613|1.35|N/A| Ligado Networks 15.5% 01-NOV-2023| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|12.ASSET|Bond|613|1.23|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|13.ASSET|Bond|613|1.16|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.19%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|14.ASSET|Bond|613|1.16|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.19%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|15.ASSET|Bond|613|1.1|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.18%|
North America|Bond|California Munis|California Munis|PWZ|6|1.ASSET|Bond|635.2|24.52|N/A| California Health Facs Fing Auth Rev 4.0% 15-AUG-2050| 3.86%|
North America|Bond|California Munis|California Munis|PWZ|6|2.ASSET|Bond|635.2|22.93|N/A| U.S. Dollar| 3.61%|
North America|Bond|California Munis|California Munis|PWZ|6|3.ASSET|Bond|635.2|15.82|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2041| 2.49%|
North America|Bond|California Munis|California Munis|PWZ|6|4.ASSET|Bond|635.2|15.63|N/A| Fremont Calif Un High Sch Dist Santa Clara Cnty 4.0% 01-AUG-2046| 2.46%|
North America|Bond|California Munis|California Munis|PWZ|6|5.ASSET|Bond|635.2|14.04|N/A| California St Univ Rev 5.0% 01-NOV-2041| 2.21%|
North America|Bond|California Munis|California Munis|PWZ|6|6.ASSET|Bond|635.2|12.96|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2049| 2.04%|
North America|Bond|California Munis|California Munis|PWZ|6|7.ASSET|Bond|635.2|11.69|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2051| 1.84%|
North America|Bond|California Munis|California Munis|PWZ|6|8.ASSET|Bond|635.2|10.48|N/A| San Francisco Calif Bay Area Rapid Tran Dist 3.0% 01-AUG-2050| 1.65%|
North America|Bond|California Munis|California Munis|PWZ|6|9.ASSET|Bond|635.2|9.85|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050| 1.55%|
North America|Bond|California Munis|California Munis|PWZ|6|10.ASSET|Bond|635.2|8.26|N/A| California Health Facs Fing Auth Rev 5.0% 01-NOV-2047| 1.30%|
North America|Bond|California Munis|California Munis|PWZ|6|11.ASSET|Bond|635.2|8.13|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2048| 1.28%|
North America|Bond|California Munis|California Munis|PWZ|6|12.ASSET|Bond|635.2|7.88|N/A| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2049| 1.24%|
North America|Bond|California Munis|California Munis|PWZ|6|13.ASSET|Bond|635.2|7.81|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2046| 1.23%|
North America|Bond|California Munis|California Munis|PWZ|6|14.ASSET|Bond|635.2|7.56|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2042| 1.19%|
North America|Bond|California Munis|California Munis|PWZ|6|15.ASSET|Bond|635.2|7.5|N/A| California Health Facs Fing Auth Rev 5.0% 15-AUG-2042| 1.18%|
North America|Equity|Large Cap Growth Equities||FCTR|6|1.ASSET|Equity|542.3|10.14|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 1.87%|
North America|Equity|Large Cap Growth Equities||FCTR|6|2.ASSET|Equity|542.3|9.6|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.77%|
North America|Equity|Large Cap Growth Equities||FCTR|6|3.ASSET|Equity|542.3|7.97|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||FCTR|6|4.ASSET|Equity|542.3|7.05|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||FCTR|6|5.ASSET|Equity|542.3|6.62|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 1.22%|
North America|Equity|Large Cap Growth Equities||FCTR|6|6.ASSET|Equity|542.3|6.34|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|Large Cap Growth Equities||FCTR|6|7.ASSET|Equity|542.3|6.24|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||FCTR|6|8.ASSET|Equity|542.3|6.07|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||FCTR|6|9.ASSET|Equity|542.3|5.86|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.08%|
North America|Equity|Large Cap Growth Equities||FCTR|6|10.ASSET|Equity|542.3|5.86|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||FCTR|6|11.ASSET|Equity|542.3|5.86|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 1.08%|
North America|Equity|Large Cap Growth Equities||FCTR|6|12.ASSET|Equity|542.3|5.64|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||FCTR|6|13.ASSET|Equity|542.3|5.37|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.99%|
North America|Equity|Large Cap Growth Equities||FCTR|6|14.ASSET|Equity|542.3|5.31|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||FCTR|6|15.ASSET|Equity|542.3|5.31|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|1.ASSET|Equity|560.2|6.27|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 1.12%|
Developed Europe|Equity|Europe Equities||FEP|6|2.ASSET|Equity|560.2|6.22|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.11%|
Developed Europe|Equity|Europe Equities||FEP|6|3.ASSET|Equity|560.2|5.71|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 1.02%|
Developed Europe|Equity|Europe Equities||FEP|6|4.ASSET|Equity|560.2|5.66|<a href="/stock/SAB:MCE/">SAB</a>| Banco de Sabadell SA| 1.01%|
Developed Europe|Equity|Europe Equities||FEP|6|5.ASSET|Equity|560.2|5.6|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.00%|
Developed Europe|Equity|Europe Equities||FEP|6|6.ASSET|Equity|560.2|5.6|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 1.00%|
Developed Europe|Equity|Europe Equities||FEP|6|7.ASSET|Equity|560.2|5.49|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|8.ASSET|Equity|560.2|5.43|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.97%|
Developed Europe|Equity|Europe Equities||FEP|6|9.ASSET|Equity|560.2|5.21|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 0.93%|
Developed Europe|Equity|Europe Equities||FEP|6|10.ASSET|Equity|560.2|5.15|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.92%|
Developed Europe|Equity|Europe Equities||FEP|6|11.ASSET|Equity|560.2|5.15|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 0.92%|
Developed Europe|Equity|Europe Equities||FEP|6|12.ASSET|Equity|560.2|5.1|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.91%|
Developed Europe|Equity|Europe Equities||FEP|6|13.ASSET|Equity|560.2|5.04|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|14.ASSET|Equity|560.2|5.04|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|15.ASSET|Equity|560.2|4.99|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 0.89%|
North America|Equity|Large Cap Value Equities||DTN|6|1.ASSET|Equity|538|19.53|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.63%|
North America|Equity|Large Cap Value Equities||DTN|6|2.ASSET|Equity|538|14.85|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.76%|
North America|Equity|Large Cap Value Equities||DTN|6|3.ASSET|Equity|538|14.74|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.74%|
North America|Equity|Large Cap Value Equities||DTN|6|4.ASSET|Equity|538|11.08|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||DTN|6|5.ASSET|Equity|538|10.38|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.93%|
North America|Equity|Large Cap Value Equities||DTN|6|6.ASSET|Equity|538|9.42|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.75%|
North America|Equity|Large Cap Value Equities||DTN|6|7.ASSET|Equity|538|8.07|<a href="/stock/T/">T</a>| AT&T Inc.| 1.50%|
North America|Equity|Large Cap Value Equities||DTN|6|8.ASSET|Equity|538|7.96|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.48%|
North America|Equity|Large Cap Value Equities||DTN|6|9.ASSET|Equity|538|7.96|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.48%|
North America|Equity|Large Cap Value Equities||DTN|6|10.ASSET|Equity|538|7.85|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.46%|
North America|Equity|Large Cap Value Equities||DTN|6|11.ASSET|Equity|538|7.69|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.43%|
North America|Equity|Large Cap Value Equities||DTN|6|12.ASSET|Equity|538|7.64|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.42%|
North America|Equity|Large Cap Value Equities||DTN|6|13.ASSET|Equity|538|7.59|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.41%|
North America|Equity|Large Cap Value Equities||DTN|6|14.ASSET|Equity|538|7.53|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.40%|
North America|Equity|Large Cap Value Equities||DTN|6|15.ASSET|Equity|538|7.42|<a href="/stock/K/">K</a>| Kellogg Company| 1.38%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|1.ASSET|Equity|391.8|35.5|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 9.06%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|2.ASSET|Equity|391.8|30.29|<a href="/stock/PRNT/">PRNT</a>| 3D Printing ETF| 7.73%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|3.ASSET|Equity|391.8|30.21|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 7.71%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|4.ASSET|Equity|391.8|24.8|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 6.33%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|5.ASSET|Equity|391.8|21.2|<a href="/stock/6301:TKS/">6301</a>| Komatsu Ltd.| 5.41%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|6.ASSET|Equity|391.8|20.73|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 5.29%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|7.ASSET|Equity|391.8|18.18|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 4.64%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|8.ASSET|Equity|391.8|14.61|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 3.73%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|9.ASSET|Equity|391.8|13.16|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|10.ASSET|Equity|391.8|12.97|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 3.31%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|11.ASSET|Equity|391.8|12.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.21%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|12.ASSET|Equity|391.8|12.18|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.11%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|13.ASSET|Equity|391.8|11.24|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 2.87%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|14.ASSET|Equity|391.8|10.89|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.78%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|15.ASSET|Equity|391.8|10.7|<a href="/stock/DE/">DE</a>| Deere & Company| 2.73%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|1.ASSET|Bond|530.9|19.59|N/A| MUNICIPAL BONDS| 3.69%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|2.ASSET|Bond|530.9|11.63|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 2.19%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|3.ASSET|Bond|530.9|8.18|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.54%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|4.ASSET|Bond|530.9|8.12|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2026| 1.53%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|5.ASSET|Bond|530.9|7.22|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 1.36%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|6.ASSET|Bond|530.9|6.37|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 1.20%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|7.ASSET|Bond|530.9|6|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.13%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|8.ASSET|Bond|530.9|5.68|N/A| Golden St Tob Securitization Corp Calif Tob Settlement Rev 2.587% 01-JUN-2029| 1.07%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|9.ASSET|Bond|530.9|5.1|N/A| Hampton Bays N Y Un Free Sch Dist 1.25% 23-JUN-2022| 0.96%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|10.ASSET|Bond|530.9|5.04|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.95%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|11.ASSET|Bond|530.9|5.04|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 3.0% 14-OCT-2022| 0.95%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|12.ASSET|Bond|530.9|4.62|N/A| Illinois St 5.0% 01-DEC-2027| 0.87%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|13.ASSET|Bond|530.9|4.57|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.86%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|14.ASSET|Bond|530.9|4.57|N/A| Central Puget Sound Wash Regl Tran Auth Sales &Use Tax Rev FRN 01-NOV-2045| 0.86%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|15.ASSET|Bond|530.9|4.51|N/A| Bayport-Blue Point N Y Un Free Sch Dist 1.5% 24-JUN-2022| 0.85%|
North America|Bond|New York Munis|New York Munis|NYF|6|1.ASSET|Bond|541.9|9.05|<a href="/stock/MUNXX/">MUNXX</a>| BlackRock Liquidity Funds New York Money Fund Portfolio Institutional| 1.67%|
North America|Bond|New York Munis|New York Munis|NYF|6|2.ASSET|Bond|541.9|7.42|N/A| MUNICIPAL BONDS| 1.37%|
North America|Bond|New York Munis|New York Munis|NYF|6|3.ASSET|Bond|541.9|4.44|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047| 0.82%|
North America|Bond|New York Munis|New York Munis|NYF|6|4.ASSET|Bond|541.9|3.96|N/A| Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4.0% 01-JUN-2041| 0.73%|
North America|Bond|New York Munis|New York Munis|NYF|6|5.ASSET|Bond|541.9|3.68|N/A| Brookhaven N Y 4.0% 15-JUL-2026| 0.68%|
North America|Bond|New York Munis|New York Munis|NYF|6|6.ASSET|Bond|541.9|3.63|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2028| 0.67%|
North America|Bond|New York Munis|New York Munis|NYF|6|7.ASSET|Bond|541.9|3.14|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 5.25% 01-JAN-2056| 0.58%|
North America|Bond|New York Munis|New York Munis|NYF|6|8.ASSET|Bond|541.9|2.93|N/A| New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 4.0% 15-JUN-2049| 0.54%|
North America|Bond|New York Munis|New York Munis|NYF|6|9.ASSET|Bond|541.9|2.82|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2036| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|10.ASSET|Bond|541.9|2.82|N/A| New York N Y 4.0% 01-AUG-2039| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|11.ASSET|Bond|541.9|2.82|N/A| Suffolk Cnty N Y 5.0% 01-MAY-2025| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|12.ASSET|Bond|541.9|2.76|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2047| 0.51%|
North America|Bond|New York Munis|New York Munis|NYF|6|13.ASSET|Bond|541.9|2.55|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2037| 0.47%|
North America|Bond|New York Munis|New York Munis|NYF|6|14.ASSET|Bond|541.9|2.49|N/A| Monroe Cnty N Y 4.0% 01-JUN-2030| 0.46%|
North America|Bond|New York Munis|New York Munis|NYF|6|15.ASSET|Bond|541.9|2.49|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2038| 0.46%|
North America|Equity|Large Cap Growth Equities||TMFC|6|1.ASSET|Equity|524.3|73.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.94%|
North America|Equity|Large Cap Growth Equities||TMFC|6|2.ASSET|Equity|524.3|57.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.06%|
North America|Equity|Large Cap Growth Equities||TMFC|6|3.ASSET|Equity|524.3|46.92|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.95%|
North America|Equity|Large Cap Growth Equities||TMFC|6|4.ASSET|Equity|524.3|41.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.89%|
North America|Equity|Large Cap Growth Equities||TMFC|6|5.ASSET|Equity|524.3|23.96|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.57%|
North America|Equity|Large Cap Growth Equities||TMFC|6|6.ASSET|Equity|524.3|18.25|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.48%|
North America|Equity|Large Cap Growth Equities||TMFC|6|7.ASSET|Equity|524.3|17.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.26%|
North America|Equity|Large Cap Growth Equities||TMFC|6|8.ASSET|Equity|524.3|15.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.96%|
North America|Equity|Large Cap Growth Equities||TMFC|6|9.ASSET|Equity|524.3|12.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.37%|
North America|Equity|Large Cap Growth Equities||TMFC|6|10.ASSET|Equity|524.3|11.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.22%|
North America|Equity|Large Cap Growth Equities||TMFC|6|11.ASSET|Equity|524.3|11.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.16%|
North America|Equity|Large Cap Growth Equities||TMFC|6|12.ASSET|Equity|524.3|9.7|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||TMFC|6|13.ASSET|Equity|524.3|9.44|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||TMFC|6|14.ASSET|Equity|524.3|7.34|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.40%|
North America|Equity|Large Cap Growth Equities||TMFC|6|15.ASSET|Equity|524.3|6.34|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.21%|
North America|Currency|Currency||UUP|6|1.ASSET|Currency|866|632.18|N/A| Government & Agency Portfolio| 73.00%|
North America|Currency|Currency||UUP|6|2.ASSET|Currency|866|140.21|N/A| United States Treasury Bill | 16.19%|
North America|Currency|Currency||UUP|6|3.ASSET|Currency|866|93.53|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.80%|
North America|Multi-Asset|Hedge Fund||RYLD|6|1.ASSET|Multi-Asset|1001.1|1020.92|<a href="/stock/VTWO/">VTWO</a>| Vanguard Russell 2000 ETF| 101.98%|
North America|Multi-Asset|Hedge Fund||RYLD|6|2.ASSET|Multi-Asset|1001.1|1.6|N/A| U.S. Dollar| 0.16%|
North America|Multi-Asset|Hedge Fund||RYLD|6|3.ASSET|Multi-Asset|1001.1|-21.42|N/A| OPTIONS| -2.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|1.ASSET|Real Estate|583.2|19.42|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|2.ASSET|Real Estate|583.2|15.34|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|3.ASSET|Real Estate|583.2|11.31|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|4.ASSET|Real Estate|583.2|11.26|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|5.ASSET|Real Estate|583.2|10.44|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|6.ASSET|Real Estate|583.2|10.26|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|7.ASSET|Real Estate|583.2|9.39|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|8.ASSET|Real Estate|583.2|7.81|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|9.ASSET|Real Estate|583.2|7.46|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|10.ASSET|Real Estate|583.2|6.94|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|11.ASSET|Real Estate|583.2|6.18|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|12.ASSET|Real Estate|583.2|6.07|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|13.ASSET|Real Estate|583.2|5.66|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|14.ASSET|Real Estate|583.2|4.96|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|15.ASSET|Real Estate|583.2|4.9|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.84%|
North America|Equity|Financials Equities|Financials|KIE|6|1.ASSET|Equity|522.3|13.27|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.54%|
North America|Equity|Financials Equities|Financials|KIE|6|2.ASSET|Equity|522.3|13.11|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 2.51%|
North America|Equity|Financials Equities|Financials|KIE|6|3.ASSET|Equity|522.3|12.69|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.43%|
North America|Equity|Financials Equities|Financials|KIE|6|4.ASSET|Equity|522.3|12.38|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 2.37%|
North America|Equity|Financials Equities|Financials|KIE|6|5.ASSET|Equity|522.3|12.27|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.35%|
North America|Equity|Financials Equities|Financials|KIE|6|6.ASSET|Equity|522.3|12.17|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 2.33%|
North America|Equity|Financials Equities|Financials|KIE|6|7.ASSET|Equity|522.3|12.07|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.31%|
North America|Equity|Financials Equities|Financials|KIE|6|8.ASSET|Equity|522.3|12.07|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 2.31%|
North America|Equity|Financials Equities|Financials|KIE|6|9.ASSET|Equity|522.3|12.01|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 2.30%|
North America|Equity|Financials Equities|Financials|KIE|6|10.ASSET|Equity|522.3|12.01|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.30%|
North America|Equity|Financials Equities|Financials|KIE|6|11.ASSET|Equity|522.3|12.01|<a href="/stock/BHF/">BHF</a>| Brighthouse Financial, Inc.| 2.30%|
North America|Equity|Financials Equities|Financials|KIE|6|12.ASSET|Equity|522.3|11.96|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.29%|
North America|Equity|Financials Equities|Financials|KIE|6|13.ASSET|Equity|522.3|11.91|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.28%|
North America|Equity|Financials Equities|Financials|KIE|6|14.ASSET|Equity|522.3|11.86|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.27%|
North America|Equity|Financials Equities|Financials|KIE|6|15.ASSET|Equity|522.3|11.86|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.27%|
North America|Equity|Energy Equities|Energy|FCG|6|1.ASSET|Equity|525.5|26.8|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 5.10%|
North America|Equity|Energy Equities|Energy|FCG|6|2.ASSET|Equity|525.5|24.86|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.73%|
North America|Equity|Energy Equities|Energy|FCG|6|3.ASSET|Equity|525.5|24.65|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.69%|
North America|Equity|Energy Equities|Energy|FCG|6|4.ASSET|Equity|525.5|23.23|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.42%|
North America|Equity|Energy Equities|Energy|FCG|6|5.ASSET|Equity|525.5|23.17|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.41%|
North America|Equity|Energy Equities|Energy|FCG|6|6.ASSET|Equity|525.5|22.75|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.33%|
North America|Equity|Energy Equities|Energy|FCG|6|7.ASSET|Equity|525.5|22.7|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.32%|
North America|Equity|Energy Equities|Energy|FCG|6|8.ASSET|Equity|525.5|22.39|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.26%|
North America|Equity|Energy Equities|Energy|FCG|6|9.ASSET|Equity|525.5|20.13|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.83%|
North America|Equity|Energy Equities|Energy|FCG|6|10.ASSET|Equity|525.5|19.18|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.65%|
North America|Equity|Energy Equities|Energy|FCG|6|11.ASSET|Equity|525.5|18.45|<a href="/stock/APA/">APA</a>| APA Corp.| 3.51%|
North America|Equity|Energy Equities|Energy|FCG|6|12.ASSET|Equity|525.5|17.76|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.38%|
North America|Equity|Energy Equities|Energy|FCG|6|13.ASSET|Equity|525.5|16.97|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 3.23%|
North America|Equity|Energy Equities|Energy|FCG|6|14.ASSET|Equity|525.5|16.55|<a href="/stock/HESM/">HESM</a>| Hess Midstream LP Class A| 3.15%|
North America|Equity|Energy Equities|Energy|FCG|6|15.ASSET|Equity|525.5|16.29|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 3.10%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|1.ASSET|Equity|532.3|8.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|2.ASSET|Equity|532.3|6.76|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|3.ASSET|Equity|532.3|5.48|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|4.ASSET|Equity|532.3|5.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|5.ASSET|Equity|532.3|4.58|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|6.ASSET|Equity|532.3|4.47|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|7.ASSET|Equity|532.3|4.42|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|8.ASSET|Equity|532.3|3.89|<a href="/stock/ML:PAR/">ML</a>| Compagnie Generale des Etablissements Michelin SCA| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|9.ASSET|Equity|532.3|3.73|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|10.ASSET|Equity|532.3|3.73|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|11.ASSET|Equity|532.3|3.62|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|12.ASSET|Equity|532.3|3.57|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|13.ASSET|Equity|532.3|3.51|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|14.ASSET|Equity|532.3|3.51|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|15.ASSET|Equity|532.3|3.51|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 0.66%|
Developed Markets|Equity|Global Equities||FGD|6|1.ASSET|Equity|615.7|12.25|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 1.99%|
Developed Markets|Equity|Global Equities||FGD|6|2.ASSET|Equity|615.7|12.19|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.98%|
Developed Markets|Equity|Global Equities||FGD|6|3.ASSET|Equity|615.7|11.27|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.83%|
Developed Markets|Equity|Global Equities||FGD|6|4.ASSET|Equity|615.7|10.53|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.71%|
Developed Markets|Equity|Global Equities||FGD|6|5.ASSET|Equity|615.7|10.34|<a href="/stock/316140:KRX/">316140</a>| Woori Financial Group, Inc.| 1.68%|
Developed Markets|Equity|Global Equities||FGD|6|6.ASSET|Equity|615.7|9.6|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.56%|
Developed Markets|Equity|Global Equities||FGD|6|7.ASSET|Equity|615.7|9.54|<a href="/stock/024110:KRX/">024110</a>| Industrial Bank Of Korea| 1.55%|
Developed Markets|Equity|Global Equities||FGD|6|8.ASSET|Equity|615.7|9.54|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.55%|
Developed Markets|Equity|Global Equities||FGD|6|9.ASSET|Equity|615.7|8.68|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.41%|
Developed Markets|Equity|Global Equities||FGD|6|10.ASSET|Equity|615.7|8.68|<a href="/stock/PLUS:LON/">PLUS</a>| Plus500 Ltd.| 1.41%|
Developed Markets|Equity|Global Equities||FGD|6|11.ASSET|Equity|615.7|8.44|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.37%|
Developed Markets|Equity|Global Equities||FGD|6|12.ASSET|Equity|615.7|8.44|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.37%|
Developed Markets|Equity|Global Equities||FGD|6|13.ASSET|Equity|615.7|8.13|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.32%|
Developed Markets|Equity|Global Equities||FGD|6|14.ASSET|Equity|615.7|8.13|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.32%|
Developed Markets|Equity|Global Equities||FGD|6|15.ASSET|Equity|615.7|7.94|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|1.ASSET|Bond|590.7|37.69|N/A| TREASURY ISSUES (LONG-TERM)| 6.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|2.ASSET|Bond|590.7|17.31|N/A| Government of the Philippines 6.25% 14-JAN-2036| 2.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|3.ASSET|Bond|590.7|17.19|N/A| Government of Uruguay 8.25% 21-MAY-2031| 2.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|4.ASSET|Bond|590.7|16.78|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 2.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|5.ASSET|Bond|590.7|10.46|N/A| Government of Uruguay 8.5% 15-MAR-2028| 1.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|6.ASSET|Bond|590.7|9.57|N/A| Government of the Dominican Republic 8.9% 15-FEB-2023| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|7.ASSET|Bond|590.7|9.51|N/A| Government of Serbia 4.5% 11-JAN-2026| 1.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|8.ASSET|Bond|590.7|9.45|N/A| Government of Serbia 4.5% 20-AUG-2032| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|9.ASSET|Bond|590.7|8.45|N/A| Government of the Philippines 3.9% 26-NOV-2022| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|10.ASSET|Bond|590.7|7.27|N/A| Government of Serbia 5.875% 08-FEB-2028| 1.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|11.ASSET|Bond|590.7|6.67|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|12.ASSET|Bond|590.7|5.85|N/A| Government of Chile 2.5% 01-MAR-2025| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|13.ASSET|Bond|590.7|5.02|N/A| Government of Brazil 0.0% 01-JUL-2023| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|14.ASSET|Bond|590.7|4.9|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|15.ASSET|Bond|590.7|4.78|N/A| Government of China 2.68% 21-MAY-2030| 0.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|6|1.ASSET|Bond|434.4|434.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|1.ASSET|Equity|579.9|50.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 8.77%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|2.ASSET|Equity|579.9|47.26|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 8.15%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|3.ASSET|Equity|579.9|33.52|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.78%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|4.ASSET|Equity|579.9|33.46|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.77%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|5.ASSET|Equity|579.9|33.4|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 5.76%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|6.ASSET|Equity|579.9|32.88|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.67%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|7.ASSET|Equity|579.9|31.84|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.49%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|8.ASSET|Equity|579.9|27.14|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.68%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|9.ASSET|Equity|579.9|26.68|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 4.60%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|10.ASSET|Equity|579.9|26.62|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.59%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|11.ASSET|Equity|579.9|24.88|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.29%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|12.ASSET|Equity|579.9|21.8|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 3.76%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|13.ASSET|Equity|579.9|21.51|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.71%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|14.ASSET|Equity|579.9|20.47|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 3.53%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|15.ASSET|Equity|579.9|16.53|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|1.ASSET|Preferred Stock|559.2|25.84|<a href="/stock/SJIV/">SJIV</a>| South Jersey Industries, Inc. Tangible Equity Units Cons of Nom Nts 01.04.29 + 1 PC 01.04.24| 4.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|2.ASSET|Preferred Stock|559.2|23.6|<a href="/stock/CEQP.PR/">CEQP.PR</a>| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units 144A| 4.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|3.ASSET|Preferred Stock|559.2|22.42|<a href="/stock/SCE.PRH/">SCE.PRH</a>| SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt| 4.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|4.ASSET|Preferred Stock|559.2|22.31|<a href="/stock/RLJ.PRA/">RLJ.PRA</a>| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A| 3.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|5.ASSET|Preferred Stock|559.2|21.81|<a href="/stock/DCP.PRB/">DCP.PRB</a>| DCP Midstream LP Conv Red Perp Cum Pfd Units Series B| 3.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|6.ASSET|Preferred Stock|559.2|21.42|<a href="/stock/BW.PRA/">BW.PRA</a>| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs Series A| 3.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|7.ASSET|Preferred Stock|559.2|20.63|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 3.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|8.ASSET|Preferred Stock|559.2|19.63|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 3.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|9.ASSET|Preferred Stock|559.2|17.95|<a href="/stock/EPR.PRE/">EPR.PRE</a>| EPR Properties 9 % Cum Conv Pfd Shs Series E| 3.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|10.ASSET|Preferred Stock|559.2|17.56|<a href="/stock/NS.PRA/">NS.PRA</a>| NuStar Energy LP Cum Red Perp Pfd Units Series A| 3.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|11.ASSET|Preferred Stock|559.2|16.61|<a href="/stock/SOLN/">SOLN</a>| Southern Co Corporate Unit Cons of 1/40 Nts 01.08.24 + 1/40 Nts 01.08.27 + 1 PC| 2.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|12.ASSET|Preferred Stock|559.2|15.88|<a href="/stock/DBRG.PRI/">DBRG.PRI</a>| DigitalBridge Group Inc 7.15 % Cum Red Perp Pfd Registered Shs Series I| 2.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|13.ASSET|Preferred Stock|559.2|15.15|<a href="/stock/NYMTN/">NYMTN</a>| New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D| 2.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|14.ASSET|Preferred Stock|559.2|14.43|<a href="/stock/SCE.PRL/">SCE.PRL</a>| SCE Trust VI 5% Cum Red Pfd Secs Series L| 2.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|15.ASSET|Preferred Stock|559.2|13.92|<a href="/stock/NS.PRC/">NS.PRC</a>| NuStar Energy LP Cum Conv Perp Red Pfd Registered Shs Series C| 2.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|1.ASSET|Equity|510|21.78|<a href="/stock/COMI:CAI/">COMI</a>| Commercial International Bank (Egypt) SAE| 4.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|2.ASSET|Equity|510|21.47|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 4.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|3.ASSET|Equity|510|17.39|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 3.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|4.ASSET|Equity|510|16.07|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 3.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|5.ASSET|Equity|510|14.33|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 2.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|6.ASSET|Equity|510|13.87|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 2.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|7.ASSET|Equity|510|12.9|<a href="/stock/KSPI:LON/">KSPI</a>| Kaspi.kz JSC Sponsored GDR RegS| 2.53%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|8.ASSET|Equity|510|12.55|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 2.46%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|9.ASSET|Equity|510|11.53|N/A| U.S. Dollar| 2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|10.ASSET|Equity|510|10.76|<a href="/stock/TLV:BSE/">TLV</a>| Banca Transilvania SA| 2.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|11.ASSET|Equity|510|10.4|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 2.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|12.ASSET|Equity|510|9.49|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.86%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|13.ASSET|Equity|510|9.28|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 1.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|14.ASSET|Equity|510|9.18|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 1.80%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|15.ASSET|Equity|510|8.47|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 1.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|1.ASSET|Bond|540|6.32|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|2.ASSET|Bond|540|5.83|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|3.ASSET|Bond|540|5.29|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|4.ASSET|Bond|540|4.97|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|5.ASSET|Bond|540|4.86|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|6.ASSET|Bond|540|4.81|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|7.ASSET|Bond|540|4.81|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|8.ASSET|Bond|540|4.54|N/A| Morgan Stanley 3.625% 20-JAN-2027| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|9.ASSET|Bond|540|4.32|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|10.ASSET|Bond|540|4.1|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|11.ASSET|Bond|540|4.05|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|12.ASSET|Bond|540|4|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|13.ASSET|Bond|540|3.94|N/A| United Airlines Pass Through Certificates Series 2020-1 5.875% 15-APR-2029| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|14.ASSET|Bond|540|3.83|N/A| Alibaba Group Holding Ltd. 3.4% 06-DEC-2027| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|15.ASSET|Bond|540|3.4|N/A| QUALCOMM Incorporated 3.25% 20-MAY-2027| 0.63%|
North America|Equity|Large Cap Blend Equities||FDRR|6|1.ASSET|Equity|743|55.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.45%|
North America|Equity|Large Cap Blend Equities||FDRR|6|2.ASSET|Equity|743|46.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.26%|
North America|Equity|Large Cap Blend Equities||FDRR|6|3.ASSET|Equity|743|19.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.57%|
North America|Equity|Large Cap Blend Equities||FDRR|6|4.ASSET|Equity|743|16.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.16%|
North America|Equity|Large Cap Blend Equities||FDRR|6|5.ASSET|Equity|743|15.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.13%|
North America|Equity|Large Cap Blend Equities||FDRR|6|6.ASSET|Equity|743|15.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.05%|
North America|Equity|Large Cap Blend Equities||FDRR|6|7.ASSET|Equity|743|13.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.85%|
North America|Equity|Large Cap Blend Equities||FDRR|6|8.ASSET|Equity|743|13.08|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||FDRR|6|9.ASSET|Equity|743|12.93|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.74%|
North America|Equity|Large Cap Blend Equities||FDRR|6|10.ASSET|Equity|743|12.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.73%|
North America|Equity|Large Cap Blend Equities||FDRR|6|11.ASSET|Equity|743|12.56|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.69%|
North America|Equity|Large Cap Blend Equities||FDRR|6|12.ASSET|Equity|743|12.11|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||FDRR|6|13.ASSET|Equity|743|11.81|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.59%|
North America|Equity|Large Cap Blend Equities||FDRR|6|14.ASSET|Equity|743|11.37|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||FDRR|6|15.ASSET|Equity|743|11.29|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.52%|
North America|Equity|Financials Equities|Financials|BIZD|6|1.ASSET|Equity|565.2|106.71|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 18.88%|
North America|Equity|Financials Equities|Financials|BIZD|6|2.ASSET|Equity|565.2|67.6|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 11.96%|
North America|Equity|Financials Equities|Financials|BIZD|6|3.ASSET|Equity|565.2|51.43|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 9.10%|
North America|Equity|Financials Equities|Financials|BIZD|6|4.ASSET|Equity|565.2|31.82|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 5.63%|
North America|Equity|Financials Equities|Financials|BIZD|6|5.ASSET|Equity|565.2|27.3|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 4.83%|
North America|Equity|Financials Equities|Financials|BIZD|6|6.ASSET|Equity|565.2|27.19|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 4.81%|
North America|Equity|Financials Equities|Financials|BIZD|6|7.ASSET|Equity|565.2|26.23|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 4.64%|
North America|Equity|Financials Equities|Financials|BIZD|6|8.ASSET|Equity|565.2|25.89|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 4.58%|
North America|Equity|Financials Equities|Financials|BIZD|6|9.ASSET|Equity|565.2|24.47|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 4.33%|
North America|Equity|Financials Equities|Financials|BIZD|6|10.ASSET|Equity|565.2|19.95|<a href="/stock/OCSL/">OCSL</a>| Oaktree Specialty Lending Corporation| 3.53%|
North America|Equity|Financials Equities|Financials|BIZD|6|11.ASSET|Equity|565.2|19.95|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 3.53%|
North America|Equity|Financials Equities|Financials|BIZD|6|12.ASSET|Equity|565.2|13.68|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.42%|
North America|Equity|Financials Equities|Financials|BIZD|6|13.ASSET|Equity|565.2|13.17|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 2.33%|
North America|Equity|Financials Equities|Financials|BIZD|6|14.ASSET|Equity|565.2|12.89|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.28%|
North America|Equity|Financials Equities|Financials|BIZD|6|15.ASSET|Equity|565.2|11.19|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 1.98%|
Developed Markets|Equity|All Cap Equities||IPO|6|1.ASSET|Equity|277.4|21.03|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 7.58%|
Developed Markets|Equity|All Cap Equities||IPO|6|2.ASSET|Equity|277.4|20.5|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 7.39%|
Developed Markets|Equity|All Cap Equities||IPO|6|3.ASSET|Equity|277.4|15.04|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.42%|
Developed Markets|Equity|All Cap Equities||IPO|6|4.ASSET|Equity|277.4|12.54|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.52%|
Developed Markets|Equity|All Cap Equities||IPO|6|5.ASSET|Equity|277.4|10.62|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.83%|
Developed Markets|Equity|All Cap Equities||IPO|6|6.ASSET|Equity|277.4|10.46|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 3.77%|
Developed Markets|Equity|All Cap Equities||IPO|6|7.ASSET|Equity|277.4|10.04|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.62%|
Developed Markets|Equity|All Cap Equities||IPO|6|8.ASSET|Equity|277.4|8.32|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.00%|
Developed Markets|Equity|All Cap Equities||IPO|6|9.ASSET|Equity|277.4|8.18|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.95%|
Developed Markets|Equity|All Cap Equities||IPO|6|10.ASSET|Equity|277.4|8.04|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.90%|
Developed Markets|Equity|All Cap Equities||IPO|6|11.ASSET|Equity|277.4|7.41|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.67%|
Developed Markets|Equity|All Cap Equities||IPO|6|12.ASSET|Equity|277.4|6.71|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.42%|
Developed Markets|Equity|All Cap Equities||IPO|6|13.ASSET|Equity|277.4|5.77|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.08%|
Developed Markets|Equity|All Cap Equities||IPO|6|14.ASSET|Equity|277.4|5.02|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 1.81%|
Developed Markets|Equity|All Cap Equities||IPO|6|15.ASSET|Equity|277.4|4.83|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 1.74%|
Developed Markets|Equity|Materials|Materials|RING|6|1.ASSET|Equity|524.3|113.09|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 21.57%|
Developed Markets|Equity|Materials|Materials|RING|6|2.ASSET|Equity|524.3|85.88|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 16.38%|
Developed Markets|Equity|Materials|Materials|RING|6|3.ASSET|Equity|524.3|44.41|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 8.47%|
Developed Markets|Equity|Materials|Materials|RING|6|4.ASSET|Equity|524.3|40.42|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 7.71%|
Developed Markets|Equity|Materials|Materials|RING|6|5.ASSET|Equity|524.3|24.59|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.69%|
Developed Markets|Equity|Materials|Materials|RING|6|6.ASSET|Equity|524.3|22.13|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.22%|
Developed Markets|Equity|Materials|Materials|RING|6|7.ASSET|Equity|524.3|20.66|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.94%|
Developed Markets|Equity|Materials|Materials|RING|6|8.ASSET|Equity|524.3|16.99|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 3.24%|
Developed Markets|Equity|Materials|Materials|RING|6|9.ASSET|Equity|524.3|15.89|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 3.03%|
Developed Markets|Equity|Materials|Materials|RING|6|10.ASSET|Equity|524.3|13.16|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 2.51%|
Developed Markets|Equity|Materials|Materials|RING|6|11.ASSET|Equity|524.3|10.75|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.05%|
Developed Markets|Equity|Materials|Materials|RING|6|12.ASSET|Equity|524.3|10.59|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 2.02%|
Developed Markets|Equity|Materials|Materials|RING|6|13.ASSET|Equity|524.3|10.22|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 1.95%|
Developed Markets|Equity|Materials|Materials|RING|6|14.ASSET|Equity|524.3|9.33|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 1.78%|
Developed Markets|Equity|Materials|Materials|RING|6|15.ASSET|Equity|524.3|7.08|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 1.35%|
North America|Equity|Small Cap Blend Equities||CALF|6|1.ASSET|Equity|750.2|18.83|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 2.51%|
North America|Equity|Small Cap Blend Equities||CALF|6|2.ASSET|Equity|750.2|18.53|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 2.47%|
North America|Equity|Small Cap Blend Equities||CALF|6|3.ASSET|Equity|750.2|17.55|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 2.34%|
North America|Equity|Small Cap Blend Equities||CALF|6|4.ASSET|Equity|750.2|16.95|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||CALF|6|5.ASSET|Equity|750.2|16.13|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 2.15%|
North America|Equity|Small Cap Blend Equities||CALF|6|6.ASSET|Equity|750.2|16.13|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 2.15%|
North America|Equity|Small Cap Blend Equities||CALF|6|7.ASSET|Equity|750.2|15.98|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 2.13%|
North America|Equity|Small Cap Blend Equities||CALF|6|8.ASSET|Equity|750.2|15.9|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.12%|
North America|Equity|Small Cap Blend Equities||CALF|6|9.ASSET|Equity|750.2|15.6|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 2.08%|
North America|Equity|Small Cap Blend Equities||CALF|6|10.ASSET|Equity|750.2|14.55|<a href="/stock/BLMN/">BLMN</a>| Bloomin\' Brands, Inc.| 1.94%|
North America|Equity|Small Cap Blend Equities||CALF|6|11.ASSET|Equity|750.2|14.48|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 1.93%|
North America|Equity|Small Cap Blend Equities||CALF|6|12.ASSET|Equity|750.2|14.18|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 1.89%|
North America|Equity|Small Cap Blend Equities||CALF|6|13.ASSET|Equity|750.2|13.58|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.81%|
North America|Equity|Small Cap Blend Equities||CALF|6|14.ASSET|Equity|750.2|13.2|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.76%|
North America|Equity|Small Cap Blend Equities||CALF|6|15.ASSET|Equity|750.2|13.05|<a href="/stock/AXL/">AXL</a>| American Axle & Manufacturing Holdings, Inc.| 1.74%|
North America|Equity|Volatility Hedged Equity||FDLO|6|1.ASSET|Equity|510.4|33.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.55%|
North America|Equity|Volatility Hedged Equity||FDLO|6|2.ASSET|Equity|510.4|22.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.47%|
North America|Equity|Volatility Hedged Equity||FDLO|6|3.ASSET|Equity|510.4|18.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.68%|
North America|Equity|Volatility Hedged Equity||FDLO|6|4.ASSET|Equity|510.4|10.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.02%|
North America|Equity|Volatility Hedged Equity||FDLO|6|5.ASSET|Equity|510.4|9.44|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.85%|
North America|Equity|Volatility Hedged Equity||FDLO|6|6.ASSET|Equity|510.4|8.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.71%|
North America|Equity|Volatility Hedged Equity||FDLO|6|7.ASSET|Equity|510.4|8.63|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.69%|
North America|Equity|Volatility Hedged Equity||FDLO|6|8.ASSET|Equity|510.4|7.66|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.50%|
North America|Equity|Volatility Hedged Equity||FDLO|6|9.ASSET|Equity|510.4|7.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.40%|
North America|Equity|Volatility Hedged Equity||FDLO|6|10.ASSET|Equity|510.4|6.99|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.37%|
North America|Equity|Volatility Hedged Equity||FDLO|6|11.ASSET|Equity|510.4|6.94|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.36%|
North America|Equity|Volatility Hedged Equity||FDLO|6|12.ASSET|Equity|510.4|6.69|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.31%|
North America|Equity|Volatility Hedged Equity||FDLO|6|13.ASSET|Equity|510.4|6.58|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.29%|
North America|Equity|Volatility Hedged Equity||FDLO|6|14.ASSET|Equity|510.4|6.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.25%|
North America|Equity|Volatility Hedged Equity||FDLO|6|15.ASSET|Equity|510.4|6.28|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.23%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|1.ASSET|Bond|519.3|4.57|N/A| Gaz Capital SA 4.95% 06-FEB-2028| 0.88%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|2.ASSET|Bond|519.3|3.53|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.68%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|3.ASSET|Bond|519.3|2.6|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.50%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|4.ASSET|Bond|519.3|2.18|N/A| CORPORATE BOND| 0.42%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|5.ASSET|Bond|519.3|2.08|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.40%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|6.ASSET|Bond|519.3|1.82|N/A| Sands China Ltd. 5.125% 08-AUG-2025| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|7.ASSET|Bond|519.3|1.82|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|8.ASSET|Bond|519.3|1.71|N/A| Saudi Arabian Oil Co. 4.375% 16-APR-2049| 0.33%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|9.ASSET|Bond|519.3|1.71|N/A| Saudi Arabian Oil Co. 4.25% 16-APR-2039| 0.33%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|10.ASSET|Bond|519.3|1.66|N/A| Saudi Arabian Oil Co. 3.5% 16-APR-2029| 0.32%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|11.ASSET|Bond|519.3|1.61|N/A| Tullow Oil Plc 10.25% 15-MAY-2026| 0.31%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|12.ASSET|Bond|519.3|1.51|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.29%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|13.ASSET|Bond|519.3|1.51|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.29%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|14.ASSET|Bond|519.3|1.45|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.28%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|15.ASSET|Bond|519.3|1.45|N/A| First Quantum Minerals Ltd. 7.5% 01-APR-2025| 0.28%|
North America|Equity|Leveraged Equities||TZA|6|1.ASSET|Equity|409.1|260.35|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 63.64%|
North America|Equity|Leveraged Equities||TZA|6|2.ASSET|Equity|409.1|166.5|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 40.70%|
North America|Equity|Leveraged Equities||TZA|6|3.ASSET|Equity|409.1|-17.75|N/A| U.S. Dollar| -4.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|1.ASSET|Equity|370.2|28.21|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 7.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|2.ASSET|Equity|370.2|25.17|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 6.80%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|3.ASSET|Equity|370.2|23.14|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 6.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|4.ASSET|Equity|370.2|21.95|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.93%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|5.ASSET|Equity|370.2|21.18|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|6.ASSET|Equity|370.2|19.99|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 5.40%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|7.ASSET|Equity|370.2|18.51|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 5.00%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|8.ASSET|Equity|370.2|16.88|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 4.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|9.ASSET|Equity|370.2|16.62|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 4.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|10.ASSET|Equity|370.2|15.44|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.17%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|11.ASSET|Equity|370.2|14.25|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|12.ASSET|Equity|370.2|13.62|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 3.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|13.ASSET|Equity|370.2|13.44|<a href="/stock/EMBRAC.B:OME/">EMBRAC.B</a>| Embracer Group AB Class B| 3.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|14.ASSET|Equity|370.2|12.88|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 3.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|15.ASSET|Equity|370.2|11.99|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 3.24%|
North America|Equity|Long-Short||CSM|6|1.ASSET|Equity|519.8|31.24|N/A| U.S. Dollar| 6.01%|
North America|Equity|Long-Short||CSM|6|2.ASSET|Equity|519.8|24.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.77%|
North America|Equity|Long-Short||CSM|6|3.ASSET|Equity|519.8|20.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.92%|
North America|Equity|Long-Short||CSM|6|4.ASSET|Equity|519.8|12.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.32%|
North America|Equity|Long-Short||CSM|6|5.ASSET|Equity|519.8|6.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.25%|
North America|Equity|Long-Short||CSM|6|6.ASSET|Equity|519.8|5.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.15%|
North America|Equity|Long-Short||CSM|6|7.ASSET|Equity|519.8|5.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.11%|
North America|Equity|Long-Short||CSM|6|8.ASSET|Equity|519.8|4.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.96%|
North America|Equity|Long-Short||CSM|6|9.ASSET|Equity|519.8|4.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.88%|
North America|Equity|Long-Short||CSM|6|10.ASSET|Equity|519.8|4.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.79%|
North America|Equity|Long-Short||CSM|6|11.ASSET|Equity|519.8|4.11|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.79%|
North America|Equity|Long-Short||CSM|6|12.ASSET|Equity|519.8|3.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
North America|Equity|Long-Short||CSM|6|13.ASSET|Equity|519.8|3.64|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 0.70%|
North America|Equity|Long-Short||CSM|6|14.ASSET|Equity|519.8|3.53|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.68%|
North America|Equity|Long-Short||CSM|6|15.ASSET|Equity|519.8|3.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.61%|
North America|Equity|Leveraged Equities|Financials|DPST|6|1.ASSET|Equity|463.1|69.19|N/A| MUTUAL FUND (OTHER)| 14.94%|
North America|Equity|Leveraged Equities|Financials|DPST|6|2.ASSET|Equity|463.1|16.02|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.46%|
North America|Equity|Leveraged Equities|Financials|DPST|6|3.ASSET|Equity|463.1|14.36|N/A| U.S. Dollar| 3.10%|
North America|Equity|Leveraged Equities|Financials|DPST|6|4.ASSET|Equity|463.1|8.15|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.76%|
North America|Equity|Leveraged Equities|Financials|DPST|6|5.ASSET|Equity|463.1|8.01|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.73%|
North America|Equity|Leveraged Equities|Financials|DPST|6|6.ASSET|Equity|463.1|7.83|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.69%|
North America|Equity|Leveraged Equities|Financials|DPST|6|7.ASSET|Equity|463.1|7.78|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.68%|
North America|Equity|Leveraged Equities|Financials|DPST|6|8.ASSET|Equity|463.1|7.64|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.65%|
North America|Equity|Leveraged Equities|Financials|DPST|6|9.ASSET|Equity|463.1|7.59|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.64%|
North America|Equity|Leveraged Equities|Financials|DPST|6|10.ASSET|Equity|463.1|7.59|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.64%|
North America|Equity|Leveraged Equities|Financials|DPST|6|11.ASSET|Equity|463.1|7.55|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.63%|
North America|Equity|Leveraged Equities|Financials|DPST|6|12.ASSET|Equity|463.1|7.5|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.62%|
North America|Equity|Leveraged Equities|Financials|DPST|6|13.ASSET|Equity|463.1|7.46|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.61%|
North America|Equity|Leveraged Equities|Financials|DPST|6|14.ASSET|Equity|463.1|7.41|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.60%|
North America|Equity|Leveraged Equities|Financials|DPST|6|15.ASSET|Equity|463.1|7.32|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||IQSU|6|1.ASSET|Equity|476.5|47.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.05%|
North America|Equity|Large Cap Growth Equities||IQSU|6|2.ASSET|Equity|476.5|36.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.76%|
North America|Equity|Large Cap Growth Equities||IQSU|6|3.ASSET|Equity|476.5|13.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.84%|
North America|Equity|Large Cap Growth Equities||IQSU|6|4.ASSET|Equity|476.5|12.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.61%|
North America|Equity|Large Cap Growth Equities||IQSU|6|5.ASSET|Equity|476.5|12.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.57%|
North America|Equity|Large Cap Growth Equities||IQSU|6|6.ASSET|Equity|476.5|10.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||IQSU|6|7.ASSET|Equity|476.5|7.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.59%|
North America|Equity|Large Cap Growth Equities||IQSU|6|8.ASSET|Equity|476.5|7.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.57%|
North America|Equity|Large Cap Growth Equities||IQSU|6|9.ASSET|Equity|476.5|6.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.39%|
North America|Equity|Large Cap Growth Equities||IQSU|6|10.ASSET|Equity|476.5|6.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.36%|
North America|Equity|Large Cap Growth Equities||IQSU|6|11.ASSET|Equity|476.5|6.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||IQSU|6|12.ASSET|Equity|476.5|5.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.23%|
North America|Equity|Large Cap Growth Equities||IQSU|6|13.ASSET|Equity|476.5|5.58|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.17%|
North America|Equity|Large Cap Growth Equities||IQSU|6|14.ASSET|Equity|476.5|4.77|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.00%|
North America|Equity|Large Cap Growth Equities||IQSU|6|15.ASSET|Equity|476.5|4.34|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.91%|
North America|Equity|Financials Equities|Financials|KBWD|6|1.ASSET|Equity|489|20.1|<a href="/stock/NEWT/">NEWT</a>| Newtek Business Services Corp.| 4.11%|
North America|Equity|Financials Equities|Financials|KBWD|6|2.ASSET|Equity|489|20.05|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 4.10%|
North America|Equity|Financials Equities|Financials|KBWD|6|3.ASSET|Equity|489|18.39|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 3.76%|
North America|Equity|Financials Equities|Financials|KBWD|6|4.ASSET|Equity|489|17.16|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 3.51%|
North America|Equity|Financials Equities|Financials|KBWD|6|5.ASSET|Equity|489|16.43|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 3.36%|
North America|Equity|Financials Equities|Financials|KBWD|6|6.ASSET|Equity|489|16.38|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 3.35%|
North America|Equity|Financials Equities|Financials|KBWD|6|7.ASSET|Equity|489|16.38|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.35%|
North America|Equity|Financials Equities|Financials|KBWD|6|8.ASSET|Equity|489|16.38|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.35%|
North America|Equity|Financials Equities|Financials|KBWD|6|9.ASSET|Equity|489|15.84|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.24%|
North America|Equity|Financials Equities|Financials|KBWD|6|10.ASSET|Equity|489|15.75|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 3.22%|
North America|Equity|Financials Equities|Financials|KBWD|6|11.ASSET|Equity|489|15.21|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 3.11%|
North America|Equity|Financials Equities|Financials|KBWD|6|12.ASSET|Equity|489|15.06|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 3.08%|
North America|Equity|Financials Equities|Financials|KBWD|6|13.ASSET|Equity|489|15.06|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 3.08%|
North America|Equity|Financials Equities|Financials|KBWD|6|14.ASSET|Equity|489|15.01|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 3.07%|
North America|Equity|Financials Equities|Financials|KBWD|6|15.ASSET|Equity|489|14.87|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 3.04%|
North America|Equity|Materials|Materials|FMAT|6|1.ASSET|Equity|534.7|65.39|<a href="/stock/LIN/">LIN</a>| Linde plc| 12.23%|
North America|Equity|Materials|Materials|FMAT|6|2.ASSET|Equity|534.7|28.45|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 5.32%|
North America|Equity|Materials|Materials|FMAT|6|3.ASSET|Equity|534.7|27.06|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.06%|
North America|Equity|Materials|Materials|FMAT|6|4.ASSET|Equity|534.7|22.62|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.23%|
North America|Equity|Materials|Materials|FMAT|6|5.ASSET|Equity|534.7|21.39|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.00%|
North America|Equity|Materials|Materials|FMAT|6|6.ASSET|Equity|534.7|19.62|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.67%|
North America|Equity|Materials|Materials|FMAT|6|7.ASSET|Equity|534.7|19.3|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.61%|
North America|Equity|Materials|Materials|FMAT|6|8.ASSET|Equity|534.7|17.91|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.35%|
North America|Equity|Materials|Materials|FMAT|6|9.ASSET|Equity|534.7|15.77|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.95%|
North America|Equity|Materials|Materials|FMAT|6|10.ASSET|Equity|534.7|15.03|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.81%|
North America|Equity|Materials|Materials|FMAT|6|11.ASSET|Equity|534.7|15.03|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.81%|
North America|Equity|Materials|Materials|FMAT|6|12.ASSET|Equity|534.7|14.28|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.67%|
North America|Equity|Materials|Materials|FMAT|6|13.ASSET|Equity|534.7|12.51|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.34%|
North America|Equity|Materials|Materials|FMAT|6|14.ASSET|Equity|534.7|11.98|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.24%|
North America|Equity|Materials|Materials|FMAT|6|15.ASSET|Equity|534.7|11.5|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.15%|
|Commodity|Oil &amp; Gas||DBO|6|1.ASSET|Commodity|490.7|356.98|N/A| MUTUAL FUND (OTHER)| 72.75%|
|Commodity|Oil &amp; Gas||DBO|6|2.ASSET|Commodity|490.7|43.92|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.95%|
|Commodity|Oil &amp; Gas||DBO|6|3.ASSET|Commodity|490.7|29.98|N/A| United States Treasury Bills 0.0% 07-APR-2022| 6.11%|
|Commodity|Oil &amp; Gas||DBO|6|4.ASSET|Commodity|490.7|29.93|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 6.10%|
|Commodity|Oil &amp; Gas||DBO|6|5.ASSET|Commodity|490.7|29.88|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 6.09%|
Global|Commodity|Metals||DBB|6|1.ASSET|Commodity|556.5|371.02|N/A| MUTUAL FUND (OTHER)| 66.67%|
Global|Commodity|Metals||DBB|6|2.ASSET|Commodity|556.5|43.46|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 7.81%|
Global|Commodity|Metals||DBB|6|3.ASSET|Commodity|556.5|30.11|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 5.41%|
Global|Commodity|Metals||DBB|6|4.ASSET|Commodity|556.5|30.05|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 5.40%|
Global|Commodity|Metals||DBB|6|5.ASSET|Commodity|556.5|18.09|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.25%|
Global|Commodity|Metals||DBB|6|6.ASSET|Commodity|556.5|18.03|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.24%|
Global|Commodity|Metals||DBB|6|7.ASSET|Commodity|556.5|15.69|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.82%|
Global|Commodity|Metals||DBB|6|8.ASSET|Commodity|556.5|15.64|N/A| TREASURY ISSUES (LONG-TERM)| 2.81%|
Global|Commodity|Metals||DBB|6|9.ASSET|Commodity|556.5|14.47|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.60%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|1.ASSET|Equity|773.5|74.33|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 9.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|2.ASSET|Equity|773.5|54.69|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|3.ASSET|Equity|773.5|26.38|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|4.ASSET|Equity|773.5|20.81|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|5.ASSET|Equity|773.5|10.6|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|6.ASSET|Equity|773.5|10.21|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|7.ASSET|Equity|773.5|7.89|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|8.ASSET|Equity|773.5|7.89|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|9.ASSET|Equity|773.5|7.66|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|10.ASSET|Equity|773.5|7.12|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|11.ASSET|Equity|773.5|6.65|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|12.ASSET|Equity|773.5|6.19|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|13.ASSET|Equity|773.5|5.18|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|14.ASSET|Equity|773.5|4.8|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|15.ASSET|Equity|773.5|4.64|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|1.ASSET|Bond|405.3|61.48|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 15.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|2.ASSET|Bond|405.3|53.05|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 13.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|3.ASSET|Bond|405.3|22.37|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 5.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|4.ASSET|Bond|405.3|16.33|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 4.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|5.ASSET|Bond|405.3|15.2|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|6.ASSET|Bond|405.3|13.46|N/A| GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051| 3.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|7.ASSET|Bond|405.3|11.63|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 2.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|8.ASSET|Bond|405.3|10.78|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-OCT-2051| 2.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|9.ASSET|Bond|405.3|10.21|N/A| GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 2.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|10.ASSET|Bond|405.3|9.48|N/A| GNMA II 30yr Pool#MA6600 3.500% 20-Apr-2050 3.5% 20-APR-2050| 2.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|11.ASSET|Bond|405.3|9.08|N/A| GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050| 2.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|12.ASSET|Bond|405.3|8.55|N/A| GNMA II 30yr Pool#MA7650 3.000% 20-Oct-2051 3.0% 20-OCT-2051| 2.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|13.ASSET|Bond|405.3|6.93|N/A| GNMA II 30yr Pool#MA4778 3.500% 20-Oct-2047 3.5% 20-OCT-2047| 1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|14.ASSET|Bond|405.3|6.85|N/A| GNMA II 30yr Pool#MA5595 4.000% 20-Nov-2048 4.0% 20-NOV-2048| 1.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|15.ASSET|Bond|405.3|6.81|N/A| GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2048| 1.68%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|1.ASSET|Equity|459.3|34.68|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 7.55%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|2.ASSET|Equity|459.3|28.11|<a href="/stock/2395:TAI/">2395</a>| Advantech Co., Ltd.| 6.12%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|3.ASSET|Equity|459.3|26.87|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 5.85%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|4.ASSET|Equity|459.3|24.21|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 5.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|5.ASSET|Equity|459.3|23.33|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 5.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|6.ASSET|Equity|459.3|22.64|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 4.93%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|7.ASSET|Equity|459.3|18.56|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 4.04%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|8.ASSET|Equity|459.3|15.62|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 3.40%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|9.ASSET|Equity|459.3|13.87|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.02%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|10.ASSET|Equity|459.3|12.91|<a href="/stock/3529:ROCO/">3529</a>| eMemory Technology, Inc.| 2.81%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|11.ASSET|Equity|459.3|12.81|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.79%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|12.ASSET|Equity|459.3|12.72|<a href="/stock/AMS:SWX/">AMS</a>| ams-OSRAM AG| 2.77%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|13.ASSET|Equity|459.3|11.85|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.58%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|14.ASSET|Equity|459.3|11.62|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.53%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|15.ASSET|Equity|459.3|9.6|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.09%|
North America|Equity|Financials Equities|Financials|RYF|6|1.ASSET|Equity|562.5|9.9|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.76%|
North America|Equity|Financials Equities|Financials|RYF|6|2.ASSET|Equity|562.5|9.73|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.73%|
North America|Equity|Financials Equities|Financials|RYF|6|3.ASSET|Equity|562.5|9.68|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.72%|
North America|Equity|Financials Equities|Financials|RYF|6|4.ASSET|Equity|562.5|9.51|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.69%|
North America|Equity|Financials Equities|Financials|RYF|6|5.ASSET|Equity|562.5|9.45|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.68%|
North America|Equity|Financials Equities|Financials|RYF|6|6.ASSET|Equity|562.5|9.39|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.67%|
North America|Equity|Financials Equities|Financials|RYF|6|7.ASSET|Equity|562.5|9.39|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 1.67%|
North America|Equity|Financials Equities|Financials|RYF|6|8.ASSET|Equity|562.5|9.34|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.66%|
North America|Equity|Financials Equities|Financials|RYF|6|9.ASSET|Equity|562.5|9.28|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.65%|
North America|Equity|Financials Equities|Financials|RYF|6|10.ASSET|Equity|562.5|9.28|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.65%|
North America|Equity|Financials Equities|Financials|RYF|6|11.ASSET|Equity|562.5|9.23|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.64%|
North America|Equity|Financials Equities|Financials|RYF|6|12.ASSET|Equity|562.5|9.23|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.64%|
North America|Equity|Financials Equities|Financials|RYF|6|13.ASSET|Equity|562.5|9.23|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.64%|
North America|Equity|Financials Equities|Financials|RYF|6|14.ASSET|Equity|562.5|9.23|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.64%|
North America|Equity|Financials Equities|Financials|RYF|6|15.ASSET|Equity|562.5|9.17|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.63%|
North America|Equity|Materials|Materials|FXZ|6|1.ASSET|Equity|567.8|29.58|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 5.21%|
North America|Equity|Materials|Materials|FXZ|6|2.ASSET|Equity|567.8|29.58|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 5.21%|
North America|Equity|Materials|Materials|FXZ|6|3.ASSET|Equity|567.8|28.67|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 5.05%|
North America|Equity|Materials|Materials|FXZ|6|4.ASSET|Equity|567.8|28.05|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.94%|
North America|Equity|Materials|Materials|FXZ|6|5.ASSET|Equity|567.8|27.77|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.89%|
North America|Equity|Materials|Materials|FXZ|6|6.ASSET|Equity|567.8|26.69|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.70%|
North America|Equity|Materials|Materials|FXZ|6|7.ASSET|Equity|567.8|26.63|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.69%|
North America|Equity|Materials|Materials|FXZ|6|8.ASSET|Equity|567.8|24.64|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 4.34%|
North America|Equity|Materials|Materials|FXZ|6|9.ASSET|Equity|567.8|24.53|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.32%|
North America|Equity|Materials|Materials|FXZ|6|10.ASSET|Equity|567.8|22.83|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 4.02%|
North America|Equity|Materials|Materials|FXZ|6|11.ASSET|Equity|567.8|22.6|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.98%|
North America|Equity|Materials|Materials|FXZ|6|12.ASSET|Equity|567.8|21.69|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.82%|
North America|Equity|Materials|Materials|FXZ|6|13.ASSET|Equity|567.8|19.08|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.36%|
North America|Equity|Materials|Materials|FXZ|6|14.ASSET|Equity|567.8|18.45|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.25%|
North America|Equity|Materials|Materials|FXZ|6|15.ASSET|Equity|567.8|17.66|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.11%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|1.ASSET|Bond|464.1|13.55|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 2.92%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|2.ASSET|Bond|464.1|5.43|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047| 1.17%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|3.ASSET|Bond|464.1|5.34|N/A| Milwaukee Wis 3.0% 01-APR-2035| 1.15%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|4.ASSET|Bond|464.1|5.24|N/A| Tolomato Cmnty Dev Dist Fla 4.0% 01-MAY-2040| 1.13%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|5.ASSET|Bond|464.1|5.15|N/A| Eagle Garfield & Routt Cntys Colo Sch Dist Re50Jcyfs Partn 4.0% 01-DEC-2046| 1.11%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|6.ASSET|Bond|464.1|4.59|N/A| West Virginia St Hosp Fin Auth Hosp Rev 4.0% 01-JUN-2051| 0.99%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|7.ASSET|Bond|464.1|4.46|N/A| Grand Forks N D Health Care Sys Rev 3.0% 01-DEC-2039| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|8.ASSET|Bond|464.1|4.22|N/A| West Contra Costa Calif Uni Sch Dist 4.0% 01-AUG-2049| 0.91%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|9.ASSET|Bond|464.1|3.99|N/A| Crystal Vy Colo Met Dist No 2 4.0% 01-DEC-2044| 0.86%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|10.ASSET|Bond|464.1|3.81|N/A| Central Fla Expwy Auth Sr Lienrev 4.0% 01-JUL-2034| 0.82%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|11.ASSET|Bond|464.1|3.71|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049| 0.80%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|12.ASSET|Bond|464.1|3.57|N/A| Medford Ore Hosp Facs Auth Rev 4.0% 15-AUG-2045| 0.77%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|13.ASSET|Bond|464.1|3.39|N/A| Elgin Tex 4.0% 15-JUL-2040| 0.73%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|14.ASSET|Bond|464.1|3.34|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2052| 0.72%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|15.ASSET|Bond|464.1|3.25|N/A| West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 3.5% 15-DEC-2046| 0.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|1.ASSET|Bond|422.4|14.57|N/A| CORPORATE BOND| 3.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|2.ASSET|Bond|422.4|6.34|N/A| VMware, Inc. 4.65% 15-MAY-2027| 1.50%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|3.ASSET|Bond|422.4|6.12|N/A| Southwest Airlines Co. 5.25% 04-MAY-2025| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|4.ASSET|Bond|422.4|5.49|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.30%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|5.ASSET|Bond|422.4|5.45|N/A| HSBC Holdings Plc 1.589% 24-MAY-2027| 1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|6.ASSET|Bond|422.4|4.98|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 1.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|7.ASSET|Bond|422.4|4.9|N/A| Boeing Company 2.196% 04-FEB-2026| 1.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|8.ASSET|Bond|422.4|4.82|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|9.ASSET|Bond|422.4|4.77|N/A| AerCap Ireland Capital DAC 3.15% 15-FEB-2024| 1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|10.ASSET|Bond|422.4|4.56|N/A| CoStar Group, Inc. 2.8% 15-JUL-2030| 1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|11.ASSET|Bond|422.4|4.39|N/A| Ally Financial Inc. 8.0% 01-NOV-2031| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|12.ASSET|Bond|422.4|4.31|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 1.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|13.ASSET|Bond|422.4|4.31|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.375% 15-APR-2038| 1.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|14.ASSET|Bond|422.4|4.22|N/A| ViacomCBS Inc. 2.9% 15-JAN-2027| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|15.ASSET|Bond|422.4|4.06|N/A| Spirit Realty, L.P. 3.2% 15-JAN-2027| 0.96%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|1.ASSET|Multi-Asset|575.4|31.47|N/A| U.S. Dollar| 5.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|2.ASSET|Multi-Asset|575.4|14.21|N/A| Barclays Plc 8.0% PERP| 2.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|3.ASSET|Multi-Asset|575.4|12.72|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 2.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|4.ASSET|Multi-Asset|575.4|10.53|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.83%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|5.ASSET|Multi-Asset|575.4|10.24|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.78%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|6.ASSET|Multi-Asset|575.4|10.01|N/A| CORPORATE BOND| 1.74%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|7.ASSET|Multi-Asset|575.4|8.46|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|8.ASSET|Multi-Asset|575.4|8.29|<a href="/stock/C4135527/">C4135527</a>| Citigroup Inc. Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series D| 1.44%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|9.ASSET|Multi-Asset|575.4|8.17|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|10.ASSET|Multi-Asset|575.4|8.06|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.40%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|11.ASSET|Multi-Asset|575.4|8.06|N/A| BNP Paribas S.A. 4.625% PERP| 1.40%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|12.ASSET|Multi-Asset|575.4|8|N/A| EQUITY OTHER| 1.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|13.ASSET|Multi-Asset|575.4|8|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 1.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|14.ASSET|Multi-Asset|575.4|7.54|<a href="/stock/EIX.AA/">EIX.AA</a>| Southern California Edison Co Pref Shs Series E| 1.31%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|15.ASSET|Multi-Asset|575.4|7.48|<a href="/stock/PGR4609765/">PGR4609765</a>| Progressive Corp Cum Perp Pfd Registered Shs Series B| 1.30%|
Global|Equity|Technology Equities|Technology|GINN|6|1.ASSET|Equity|437.8|11.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.71%|
Global|Equity|Technology Equities|Technology|GINN|6|2.ASSET|Equity|437.8|9.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.16%|
Global|Equity|Technology Equities|Technology|GINN|6|3.ASSET|Equity|437.8|9.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.13%|
Global|Equity|Technology Equities|Technology|GINN|6|4.ASSET|Equity|437.8|9.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.10%|
Global|Equity|Technology Equities|Technology|GINN|6|5.ASSET|Equity|437.8|8.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.00%|
Global|Equity|Technology Equities|Technology|GINN|6|6.ASSET|Equity|437.8|7.62|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.74%|
Global|Equity|Technology Equities|Technology|GINN|6|7.ASSET|Equity|437.8|6.96|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.59%|
Global|Equity|Technology Equities|Technology|GINN|6|8.ASSET|Equity|437.8|6.48|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.48%|
Global|Equity|Technology Equities|Technology|GINN|6|9.ASSET|Equity|437.8|6.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.39%|
Global|Equity|Technology Equities|Technology|GINN|6|10.ASSET|Equity|437.8|4.42|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.01%|
Global|Equity|Technology Equities|Technology|GINN|6|11.ASSET|Equity|437.8|4.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.92%|
Global|Equity|Technology Equities|Technology|GINN|6|12.ASSET|Equity|437.8|3.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.83%|
Global|Equity|Technology Equities|Technology|GINN|6|13.ASSET|Equity|437.8|3.55|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
Global|Equity|Technology Equities|Technology|GINN|6|14.ASSET|Equity|437.8|3.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.80%|
Global|Equity|Technology Equities|Technology|GINN|6|15.ASSET|Equity|437.8|3.41|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|1.ASSET|Equity|409.5|20.84|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 5.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|2.ASSET|Equity|409.5|16.13|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|3.ASSET|Equity|409.5|15.36|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 3.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|4.ASSET|Equity|409.5|14.91|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 3.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|5.ASSET|Equity|409.5|10.89|<a href="/stock/MMSI/">MMSI</a>| Merit Medical Systems, Inc.| 2.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|6.ASSET|Equity|409.5|10.85|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|7.ASSET|Equity|409.5|10.85|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 2.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|8.ASSET|Equity|409.5|10.81|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|9.ASSET|Equity|409.5|10.44|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 2.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|10.ASSET|Equity|409.5|10.36|<a href="/stock/ITGR/">ITGR</a>| Integer Holdings Corporation| 2.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|11.ASSET|Equity|409.5|9.21|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 2.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|12.ASSET|Equity|409.5|9.13|<a href="/stock/NEO/">NEO</a>| NeoGenomics, Inc.| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|13.ASSET|Equity|409.5|9.05|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 2.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|14.ASSET|Equity|409.5|8.97|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|15.ASSET|Equity|409.5|7.74|<a href="/stock/CORT/">CORT</a>| Corcept Therapeutics Incorporated.| 1.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|1.ASSET|Bond|430.7|90.96|N/A| MUTUAL FUND (OTHER)| 21.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|2.ASSET|Bond|430.7|29.2|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 6.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|3.ASSET|Bond|430.7|18.09|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 4.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|4.ASSET|Bond|430.7|10.08|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|5.ASSET|Bond|430.7|7.84|N/A| Golden Credit Card Trust, Series 2017-4  A 0.62188% 15-JUL-2024| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|6.ASSET|Bond|430.7|7.06|N/A| Master Credit Card Trust II, Series 2018-1  A 0.59188% 21-JUL-2024| 1.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|7.ASSET|Bond|430.7|7.02|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 1.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|8.ASSET|Bond|430.7|6.98|N/A| BX Commercial Mortgage Trust 2021-VOLT  A 0.806% 15-SEP-2038| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|9.ASSET|Bond|430.7|5.04|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|10.ASSET|Bond|430.7|4.91|N/A| Cold Storage Trust 2020-ICE5  B 1.407% 15-NOV-2037| 1.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|11.ASSET|Bond|430.7|4.39|N/A| CSMC 2019-ICE4  A 1.087% 15-MAY-2036| 1.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|12.ASSET|Bond|430.7|4.13|N/A| Boeing Company 4.508% 01-MAY-2023| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|13.ASSET|Bond|430.7|3.79|N/A| Southern California Edison Company 0.7% 01-AUG-2023| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|14.ASSET|Bond|430.7|3.53|N/A| Sumitomo Mitsui Financial Group, Inc. FRN 19-JUL-2023| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|15.ASSET|Bond|430.7|3.49|N/A| CenterPoint Energy Resources Corp. FRN 02-MAR-2023| 0.81%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|1.ASSET|Equity|648.6|68.04|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 10.49%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|2.ASSET|Equity|648.6|64.99|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|3.ASSET|Equity|648.6|29.19|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.50%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|4.ASSET|Equity|648.6|24.84|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 3.83%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|5.ASSET|Equity|648.6|19.26|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.97%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|6.ASSET|Equity|648.6|19.13|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.95%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|7.ASSET|Equity|648.6|18.74|<a href="/stock/CNQ/">CNQ</a>| Canadian Natural Resources Limited| 2.89%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|8.ASSET|Equity|648.6|17.19|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.65%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|9.ASSET|Equity|648.6|15.11|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 2.33%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|10.ASSET|Equity|648.6|15.11|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.33%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|11.ASSET|Equity|648.6|14.85|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.29%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|12.ASSET|Equity|648.6|14.14|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.18%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|13.ASSET|Equity|648.6|12.71|<a href="/stock/SU/">SU</a>| Suncor Energy Inc.| 1.96%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|14.ASSET|Equity|648.6|11.61|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 1.79%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|15.ASSET|Equity|648.6|11.42|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.76%|
North America|Equity|All Cap Equities||EUSA|6|1.ASSET|Equity|499.9|1.55|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.31%|
North America|Equity|All Cap Equities||EUSA|6|2.ASSET|Equity|499.9|1.45|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.29%|
North America|Equity|All Cap Equities||EUSA|6|3.ASSET|Equity|499.9|1.25|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.25%|
North America|Equity|All Cap Equities||EUSA|6|4.ASSET|Equity|499.9|1.25|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.25%|
North America|Equity|All Cap Equities||EUSA|6|5.ASSET|Equity|499.9|1.1|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|6.ASSET|Equity|499.9|1.1|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|7.ASSET|Equity|499.9|1.1|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|8.ASSET|Equity|499.9|1.1|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|9.ASSET|Equity|499.9|1.1|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|10.ASSET|Equity|499.9|1.05|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|11.ASSET|Equity|499.9|1.05|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|12.ASSET|Equity|499.9|1.05|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|13.ASSET|Equity|499.9|1.05|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|14.ASSET|Equity|499.9|1.05|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|15.ASSET|Equity|499.9|1.05|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.21%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|1.ASSET|Multi-Asset|468.8|89.17|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 19.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|2.ASSET|Multi-Asset|468.8|6.8|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.45%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|3.ASSET|Multi-Asset|468.8|6.42|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 1.37%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|4.ASSET|Multi-Asset|468.8|6.38|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.36%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|5.ASSET|Multi-Asset|468.8|6.19|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 1.32%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|6.ASSET|Multi-Asset|468.8|5.95|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.27%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|7.ASSET|Multi-Asset|468.8|5.77|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 1.23%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|8.ASSET|Multi-Asset|468.8|5.58|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 1.19%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|9.ASSET|Multi-Asset|468.8|5.3|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 1.13%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|10.ASSET|Multi-Asset|468.8|5.25|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 1.12%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|11.ASSET|Multi-Asset|468.8|5.25|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.12%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|12.ASSET|Multi-Asset|468.8|5.16|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 1.10%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|13.ASSET|Multi-Asset|468.8|5.06|<a href="/stock/DMLP/">DMLP</a>| Dorchester Minerals, L.P.| 1.08%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|14.ASSET|Multi-Asset|468.8|4.97|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|15.ASSET|Multi-Asset|468.8|4.73|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 1.01%|
North America|Equity|Leveraged Equities||DDM|6|1.ASSET|Equity|439.4|46.97|N/A| U.S. Dollar| 10.69%|
North America|Equity|Leveraged Equities||DDM|6|2.ASSET|Equity|439.4|35.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.09%|
North America|Equity|Leveraged Equities||DDM|6|3.ASSET|Equity|439.4|26.67|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.07%|
North America|Equity|Leveraged Equities||DDM|6|4.ASSET|Equity|439.4|25.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.90%|
North America|Equity|Leveraged Equities||DDM|6|5.ASSET|Equity|439.4|22.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.05%|
North America|Equity|Leveraged Equities||DDM|6|6.ASSET|Equity|439.4|18.72|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.26%|
North America|Equity|Leveraged Equities||DDM|6|7.ASSET|Equity|439.4|16.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.86%|
North America|Equity|Leveraged Equities||DDM|6|8.ASSET|Equity|439.4|16.48|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.75%|
North America|Equity|Leveraged Equities||DDM|6|9.ASSET|Equity|439.4|16.21|<a href="/stock/BA/">BA</a>| Boeing Company| 3.69%|
North America|Equity|Leveraged Equities||DDM|6|10.ASSET|Equity|439.4|15.69|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.57%|
North America|Equity|Leveraged Equities||DDM|6|11.ASSET|Equity|439.4|15.07|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.43%|
North America|Equity|Leveraged Equities||DDM|6|12.ASSET|Equity|439.4|14.68|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.34%|
North America|Equity|Leveraged Equities||DDM|6|13.ASSET|Equity|439.4|14.02|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.19%|
North America|Equity|Leveraged Equities||DDM|6|14.ASSET|Equity|439.4|12.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.91%|
North America|Equity|Leveraged Equities||DDM|6|15.ASSET|Equity|439.4|12.74|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 2.90%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|1.ASSET|Equity|441.4|7.11|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|2.ASSET|Equity|441.4|6.75|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|3.ASSET|Equity|441.4|6.22|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|4.ASSET|Equity|441.4|5.65|<a href="/stock/2409:TAI/">2409</a>| Au Optronics Corp.| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|5.ASSET|Equity|441.4|5.56|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|6.ASSET|Equity|441.4|5.52|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|7.ASSET|Equity|441.4|5.34|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|8.ASSET|Equity|441.4|5.3|<a href="/stock/1618:HKG/">1618</a>| Metallurgical Corporation of China Ltd. Class H| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|9.ASSET|Equity|441.4|5.25|<a href="/stock/500440:BOM/">500440</a>| Hindalco Industries Limited| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|10.ASSET|Equity|441.4|5.21|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|11.ASSET|Equity|441.4|5.12|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|12.ASSET|Equity|441.4|5.08|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|13.ASSET|Equity|441.4|5.08|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|14.ASSET|Equity|441.4|5.03|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|15.ASSET|Equity|441.4|4.99|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.13%|
North America|Equity|All Cap Equities|Technology|PSJ|6|1.ASSET|Equity|290.6|16.13|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.55%|
North America|Equity|All Cap Equities|Technology|PSJ|6|2.ASSET|Equity|290.6|15.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.18%|
North America|Equity|All Cap Equities|Technology|PSJ|6|3.ASSET|Equity|290.6|14.07|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 4.84%|
North America|Equity|All Cap Equities|Technology|PSJ|6|4.ASSET|Equity|290.6|14.04|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.83%|
North America|Equity|All Cap Equities|Technology|PSJ|6|5.ASSET|Equity|290.6|13.16|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.53%|
North America|Equity|All Cap Equities|Technology|PSJ|6|6.ASSET|Equity|290.6|13.08|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 4.50%|
North America|Equity|All Cap Equities|Technology|PSJ|6|7.ASSET|Equity|290.6|11.39|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 3.92%|
North America|Equity|All Cap Equities|Technology|PSJ|6|8.ASSET|Equity|290.6|11.01|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 3.79%|
North America|Equity|All Cap Equities|Technology|PSJ|6|9.ASSET|Equity|290.6|10.96|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 3.77%|
North America|Equity|All Cap Equities|Technology|PSJ|6|10.ASSET|Equity|290.6|10.46|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 3.60%|
North America|Equity|All Cap Equities|Technology|PSJ|6|11.ASSET|Equity|290.6|10.43|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 3.59%|
North America|Equity|All Cap Equities|Technology|PSJ|6|12.ASSET|Equity|290.6|9.74|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.35%|
North America|Equity|All Cap Equities|Technology|PSJ|6|13.ASSET|Equity|290.6|9.68|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.33%|
North America|Equity|All Cap Equities|Technology|PSJ|6|14.ASSET|Equity|290.6|9.59|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 3.30%|
North America|Equity|All Cap Equities|Technology|PSJ|6|15.ASSET|Equity|290.6|9.5|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 3.27%|
North America|Equity|Technology Equities|Technology|PSCT|6|1.ASSET|Equity|487.3|18.86|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 3.87%|
North America|Equity|Technology Equities|Technology|PSCT|6|2.ASSET|Equity|487.3|18.76|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 3.85%|
North America|Equity|Technology Equities|Technology|PSCT|6|3.ASSET|Equity|487.3|16.76|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.44%|
North America|Equity|Technology Equities|Technology|PSCT|6|4.ASSET|Equity|487.3|16.18|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.32%|
North America|Equity|Technology Equities|Technology|PSCT|6|5.ASSET|Equity|487.3|16.03|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 3.29%|
North America|Equity|Technology Equities|Technology|PSCT|6|6.ASSET|Equity|487.3|14.91|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 3.06%|
North America|Equity|Technology Equities|Technology|PSCT|6|7.ASSET|Equity|487.3|14.57|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 2.99%|
North America|Equity|Technology Equities|Technology|PSCT|6|8.ASSET|Equity|487.3|14.33|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 2.94%|
North America|Equity|Technology Equities|Technology|PSCT|6|9.ASSET|Equity|487.3|13.94|<a href="/stock/FN/">FN</a>| Fabrinet| 2.86%|
North America|Equity|Technology Equities|Technology|PSCT|6|10.ASSET|Equity|487.3|12.72|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 2.61%|
North America|Equity|Technology Equities|Technology|PSCT|6|11.ASSET|Equity|487.3|12.33|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.53%|
North America|Equity|Technology Equities|Technology|PSCT|6|12.ASSET|Equity|487.3|12.23|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|PSCT|6|13.ASSET|Equity|487.3|12.23|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|PSCT|6|14.ASSET|Equity|487.3|12.04|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|PSCT|6|15.ASSET|Equity|487.3|11.89|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.44%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|1.ASSET|Bond|606.5|9.46|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|2.ASSET|Bond|606.5|7.04|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|3.ASSET|Bond|606.5|6.67|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|4.ASSET|Bond|606.5|6.19|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|5.ASSET|Bond|606.5|6.07|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|6.ASSET|Bond|606.5|5.7|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 0.94%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|7.ASSET|Bond|606.5|5.58|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|8.ASSET|Bond|606.5|5.16|N/A| United States Treasury Notes 0.25% 15-APR-2023| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|9.ASSET|Bond|606.5|4.67|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|10.ASSET|Bond|606.5|4.43|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|11.ASSET|Bond|606.5|4.12|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|12.ASSET|Bond|606.5|4.12|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|13.ASSET|Bond|606.5|3.94|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|14.ASSET|Bond|606.5|3.94|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|15.ASSET|Bond|606.5|3.88|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-JUL-2048| 0.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|1.ASSET|Bond|503.1|4.63|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|2.ASSET|Bond|503.1|4.33|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|3.ASSET|Bond|503.1|4.02|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|4.ASSET|Bond|503.1|3.87|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|5.ASSET|Bond|503.1|3.87|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|6.ASSET|Bond|503.1|3.67|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 0.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|7.ASSET|Bond|503.1|3.42|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|8.ASSET|Bond|503.1|3.02|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|9.ASSET|Bond|503.1|2.92|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|10.ASSET|Bond|503.1|2.77|N/A| Government of Argentina 2.0% 09-JAN-2038| 0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|11.ASSET|Bond|503.1|2.67|N/A| Petroleos Mexicanos SA 6.5% 13-MAR-2027| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|12.ASSET|Bond|503.1|2.52|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|13.ASSET|Bond|503.1|2.41|N/A| CORPORATE BOND| 0.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|14.ASSET|Bond|503.1|2.31|N/A| Government of Argentina 2.5% 09-JUL-2041| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|15.ASSET|Bond|503.1|2.21|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 0.44%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|1.ASSET|Equity|319.4|12.3|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 3.85%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|2.ASSET|Equity|319.4|10.96|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 3.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|3.ASSET|Equity|319.4|10.83|<a href="/stock/ALTR/">ALTR</a>| Altair Engineering Inc. Class A| 3.39%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|4.ASSET|Equity|319.4|10.7|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 3.35%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|5.ASSET|Equity|319.4|10.64|<a href="/stock/PRLB/">PRLB</a>| Proto Labs, Inc.| 3.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|6.ASSET|Equity|319.4|10.44|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 3.27%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|7.ASSET|Equity|319.4|10.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.23%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|8.ASSET|Equity|319.4|10.16|<a href="/stock/AM3D:ETR/">AM3D</a>| SLM Solutions Group AG| 3.18%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|9.ASSET|Equity|319.4|10.12|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 3.17%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|10.ASSET|Equity|319.4|10.06|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 3.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|11.ASSET|Equity|319.4|10.03|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 3.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|12.ASSET|Equity|319.4|10|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 3.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|13.ASSET|Equity|319.4|9.77|<a href="/stock/FARO/">FARO</a>| FARO Technologies, Inc.| 3.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|14.ASSET|Equity|319.4|9.74|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.05%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|15.ASSET|Equity|319.4|9.68|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|1.ASSET|Equity|551.3|33.68|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|2.ASSET|Equity|551.3|33.35|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|3.ASSET|Equity|551.3|32.03|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|4.ASSET|Equity|551.3|30.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|5.ASSET|Equity|551.3|21.72|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|6.ASSET|Equity|551.3|19.07|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|7.ASSET|Equity|551.3|18.69|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.39%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|8.ASSET|Equity|551.3|17.59|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|9.ASSET|Equity|551.3|15.77|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|10.ASSET|Equity|551.3|15.66|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|11.ASSET|Equity|551.3|13.95|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|12.ASSET|Equity|551.3|12.29|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|13.ASSET|Equity|551.3|10.14|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|14.ASSET|Equity|551.3|8.32|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|15.ASSET|Equity|551.3|8.27|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.50%|
North America|Equity|Large Cap Growth Equities||USXF|6|1.ASSET|Equity|569.8|70.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.32%|
North America|Equity|Large Cap Growth Equities||USXF|6|2.ASSET|Equity|569.8|21.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.82%|
North America|Equity|Large Cap Growth Equities||USXF|6|3.ASSET|Equity|569.8|12.65|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.22%|
North America|Equity|Large Cap Growth Equities||USXF|6|4.ASSET|Equity|569.8|12.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||USXF|6|5.ASSET|Equity|569.8|11.05|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||USXF|6|6.ASSET|Equity|569.8|8.21|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.44%|
North America|Equity|Large Cap Growth Equities||USXF|6|7.ASSET|Equity|569.8|7.52|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||USXF|6|8.ASSET|Equity|569.8|7.52|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||USXF|6|9.ASSET|Equity|569.8|7.46|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||USXF|6|10.ASSET|Equity|569.8|7.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||USXF|6|11.ASSET|Equity|569.8|7.12|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||USXF|6|12.ASSET|Equity|569.8|6.78|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||USXF|6|13.ASSET|Equity|569.8|6.55|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.15%|
North America|Equity|Large Cap Growth Equities||USXF|6|14.ASSET|Equity|569.8|6.32|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||USXF|6|15.ASSET|Equity|569.8|6.21|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.09%|
North America|Equity|Mid Cap Value Equities||IMCV|6|1.ASSET|Equity|503.8|5.19|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.03%|
North America|Equity|Mid Cap Value Equities||IMCV|6|2.ASSET|Equity|503.8|4.63|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.92%|
North America|Equity|Mid Cap Value Equities||IMCV|6|3.ASSET|Equity|503.8|4.63|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.92%|
North America|Equity|Mid Cap Value Equities||IMCV|6|4.ASSET|Equity|503.8|4.53|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.90%|
North America|Equity|Mid Cap Value Equities||IMCV|6|5.ASSET|Equity|503.8|4.48|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.89%|
North America|Equity|Mid Cap Value Equities||IMCV|6|6.ASSET|Equity|503.8|4.43|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.88%|
North America|Equity|Mid Cap Value Equities||IMCV|6|7.ASSET|Equity|503.8|4.28|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.85%|
North America|Equity|Mid Cap Value Equities||IMCV|6|8.ASSET|Equity|503.8|4.13|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.82%|
North America|Equity|Mid Cap Value Equities||IMCV|6|9.ASSET|Equity|503.8|4.08|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|10.ASSET|Equity|503.8|3.88|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.77%|
North America|Equity|Mid Cap Value Equities||IMCV|6|11.ASSET|Equity|503.8|3.88|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.77%|
North America|Equity|Mid Cap Value Equities||IMCV|6|12.ASSET|Equity|503.8|3.78|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||IMCV|6|13.ASSET|Equity|503.8|3.73|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.74%|
North America|Equity|Mid Cap Value Equities||IMCV|6|14.ASSET|Equity|503.8|3.68|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.73%|
North America|Equity|Mid Cap Value Equities||IMCV|6|15.ASSET|Equity|503.8|3.68|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.73%|
|Commodity|Oil &amp; Gas||UNG|6|1.ASSET|Commodity|336.3|336.3|N/A| Natural Gas| 100.00%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|1.ASSET|Equity|214.1|1.13|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.53%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|2.ASSET|Equity|214.1|1.03|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.48%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|3.ASSET|Equity|214.1|0.96|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|4.ASSET|Equity|214.1|0.96|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|5.ASSET|Equity|214.1|0.94|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|6.ASSET|Equity|214.1|0.92|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|7.ASSET|Equity|214.1|0.9|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|8.ASSET|Equity|214.1|0.9|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|9.ASSET|Equity|214.1|0.9|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|10.ASSET|Equity|214.1|0.86|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.40%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|11.ASSET|Equity|214.1|0.86|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.40%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|12.ASSET|Equity|214.1|0.83|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|13.ASSET|Equity|214.1|0.83|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|14.ASSET|Equity|214.1|0.81|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 0.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|15.ASSET|Equity|214.1|0.79|<a href="/stock/TREL.B:OME/">TREL.B</a>| Trelleborg AB Class B| 0.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|1.ASSET|Equity|442.7|3.36|N/A| U.S. Dollar| 0.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|2.ASSET|Equity|442.7|2.92|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|3.ASSET|Equity|442.7|2.74|<a href="/stock/DBK:ETR/">DBK</a>| Deutsche Bank AG| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|4.ASSET|Equity|442.7|2.7|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|5.ASSET|Equity|442.7|2.7|<a href="/stock/2343:HKG/">2343</a>| Pacific Basin Shipping Limited| 0.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|6.ASSET|Equity|442.7|2.61|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 0.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|7.ASSET|Equity|442.7|2.57|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|8.ASSET|Equity|442.7|2.57|<a href="/stock/KBANK.R:BKK/">KBANK.R</a>| Kasikornbank Public Co. Ltd. NVDR| 0.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|9.ASSET|Equity|442.7|2.52|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|10.ASSET|Equity|442.7|2.52|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|11.ASSET|Equity|442.7|2.48|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 0.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|12.ASSET|Equity|442.7|2.43|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 0.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|13.ASSET|Equity|442.7|2.43|<a href="/stock/3765:TKS/">3765</a>| Gungho Online Entertainment, Inc.| 0.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|14.ASSET|Equity|442.7|2.43|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 0.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|15.ASSET|Equity|442.7|2.43|<a href="/stock/QBE:ASX/">QBE</a>| QBE Insurance Group Limited| 0.55%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|1.ASSET|Real Estate|397.8|13.76|<a href="/stock/ACRE/">ACRE</a>| Ares Commercial Real Estate Corporation| 3.46%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|2.ASSET|Real Estate|397.8|13.68|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 3.44%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|3.ASSET|Real Estate|397.8|13.68|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 3.44%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|4.ASSET|Real Estate|397.8|13.68|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 3.44%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|5.ASSET|Real Estate|397.8|13.64|<a href="/stock/K71U:SES/">K71U</a>| Keppel REIT| 3.43%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|6.ASSET|Real Estate|397.8|13.49|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 3.39%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|7.ASSET|Real Estate|397.8|13.49|<a href="/stock/T82U:SES/">T82U</a>| Suntec Real Estate Investment Trust| 3.39%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|8.ASSET|Real Estate|397.8|13.49|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 3.39%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|9.ASSET|Real Estate|397.8|13.45|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|10.ASSET|Real Estate|397.8|13.45|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 3.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|11.ASSET|Real Estate|397.8|13.41|<a href="/stock/DX/">DX</a>| Dynex Capital, Inc.| 3.37%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|12.ASSET|Real Estate|397.8|13.41|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 3.37%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|13.ASSET|Real Estate|397.8|13.41|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 3.37%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|14.ASSET|Real Estate|397.8|13.37|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 3.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|15.ASSET|Real Estate|397.8|13.37|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.36%|
North America|Equity|Small Cap Growth Equities||ISCG|6|1.ASSET|Equity|373.7|1.94|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.52%|
North America|Equity|Small Cap Growth Equities||ISCG|6|2.ASSET|Equity|373.7|1.87|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||ISCG|6|3.ASSET|Equity|373.7|1.76|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 0.47%|
North America|Equity|Small Cap Growth Equities||ISCG|6|4.ASSET|Equity|373.7|1.72|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||ISCG|6|5.ASSET|Equity|373.7|1.64|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||ISCG|6|6.ASSET|Equity|373.7|1.64|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.44%|
North America|Equity|Small Cap Growth Equities||ISCG|6|7.ASSET|Equity|373.7|1.61|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|8.ASSET|Equity|373.7|1.53|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||ISCG|6|9.ASSET|Equity|373.7|1.46|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|10.ASSET|Equity|373.7|1.46|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|11.ASSET|Equity|373.7|1.46|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|12.ASSET|Equity|373.7|1.46|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|13.ASSET|Equity|373.7|1.46|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|14.ASSET|Equity|373.7|1.42|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|6|15.ASSET|Equity|373.7|1.38|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 0.37%|
North America|Equity|Energy Equities|Energy|TPYP|6|1.ASSET|Equity|491.6|38.44|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.82%|
North America|Equity|Energy Equities|Energy|TPYP|6|2.ASSET|Equity|491.6|36.97|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.52%|
North America|Equity|Energy Equities|Energy|TPYP|6|3.ASSET|Equity|491.6|36.87|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.50%|
North America|Equity|Energy Equities|Energy|TPYP|6|4.ASSET|Equity|491.6|35.15|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.15%|
North America|Equity|Energy Equities|Energy|TPYP|6|5.ASSET|Equity|491.6|30.14|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.13%|
North America|Equity|Energy Equities|Energy|TPYP|6|6.ASSET|Equity|491.6|29.45|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.99%|
North America|Equity|Energy Equities|Energy|TPYP|6|7.ASSET|Equity|491.6|21.63|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.40%|
North America|Equity|Energy Equities|Energy|TPYP|6|8.ASSET|Equity|491.6|21.58|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.39%|
North America|Equity|Energy Equities|Energy|TPYP|6|9.ASSET|Equity|491.6|20.45|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.16%|
North America|Equity|Energy Equities|Energy|TPYP|6|10.ASSET|Equity|491.6|20.25|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.12%|
North America|Equity|Energy Equities|Energy|TPYP|6|11.ASSET|Equity|491.6|20.01|<a href="/stock/NI/">NI</a>| NiSource Inc| 4.07%|
North America|Equity|Energy Equities|Energy|TPYP|6|12.ASSET|Equity|491.6|19.81|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.03%|
North America|Equity|Energy Equities|Energy|TPYP|6|13.ASSET|Equity|491.6|12.68|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.58%|
North America|Equity|Energy Equities|Energy|TPYP|6|14.ASSET|Equity|491.6|11.36|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.31%|
North America|Equity|Energy Equities|Energy|TPYP|6|15.ASSET|Equity|491.6|10.96|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|1.ASSET|Equity|313.9|15.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|2.ASSET|Equity|313.9|14.06|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|3.ASSET|Equity|313.9|13.59|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 4.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|4.ASSET|Equity|313.9|13.28|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 4.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|5.ASSET|Equity|313.9|13.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|6.ASSET|Equity|313.9|12.96|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|7.ASSET|Equity|313.9|12.24|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 3.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|8.ASSET|Equity|313.9|11.74|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|9.ASSET|Equity|313.9|10.11|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|10.ASSET|Equity|313.9|9.48|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|11.ASSET|Equity|313.9|9.26|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|12.ASSET|Equity|313.9|9.17|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|13.ASSET|Equity|313.9|8.88|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|14.ASSET|Equity|313.9|8.88|<a href="/stock/SGRY/">SGRY</a>| Surgery Partners, Inc.| 2.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|15.ASSET|Equity|313.9|8.88|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 2.83%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|1.ASSET|Equity|442.3|46.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.49%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|2.ASSET|Equity|442.3|32.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|3.ASSET|Equity|442.3|30.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.86%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|4.ASSET|Equity|442.3|29.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.70%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|5.ASSET|Equity|442.3|27.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.28%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|6.ASSET|Equity|442.3|19.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.34%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|7.ASSET|Equity|442.3|16.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|8.ASSET|Equity|442.3|16.1|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.64%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|9.ASSET|Equity|442.3|7.7|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|10.ASSET|Equity|442.3|7.61|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.72%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|11.ASSET|Equity|442.3|7.12|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.61%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|12.ASSET|Equity|442.3|6.5|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.47%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|13.ASSET|Equity|442.3|6.41|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|14.ASSET|Equity|442.3|6.41|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|15.ASSET|Equity|442.3|5.97|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|1.ASSET|Bond|379.3|19.15|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 5.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|2.ASSET|Bond|379.3|18.66|N/A| FNMA 15yr Pool#MA4536 2.000% 01-Feb-2037 2.0% 01-FEB-2037| 4.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|3.ASSET|Bond|379.3|15.59|N/A| AGENCY BOND| 4.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|4.ASSET|Bond|379.3|10.47|N/A| FHLMC 15yr Pool#RC2314 2.000% 01-Nov-2036 2.0% 01-NOV-2036| 2.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|5.ASSET|Bond|379.3|9.82|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 2.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|6.ASSET|Bond|379.3|9.56|N/A| FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052| 2.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|7.ASSET|Bond|379.3|9.48|N/A| U.S. Dollar| 2.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|8.ASSET|Bond|379.3|8.95|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 2.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|9.ASSET|Bond|379.3|8.27|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 2.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|10.ASSET|Bond|379.3|7.21|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 1.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|11.ASSET|Bond|379.3|7.17|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|12.ASSET|Bond|379.3|6.98|N/A| FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|13.ASSET|Bond|379.3|6.83|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 1.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|14.ASSET|Bond|379.3|6.45|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 1.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|15.ASSET|Bond|379.3|5.65|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|1.ASSET|Equity|466|23.53|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|2.ASSET|Equity|466|23.35|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 5.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|3.ASSET|Equity|466|21.2|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|4.ASSET|Equity|466|20.97|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.50%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|5.ASSET|Equity|466|17.43|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.74%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|6.ASSET|Equity|466|17.24|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.70%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|7.ASSET|Equity|466|14.73|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|8.ASSET|Equity|466|13.19|<a href="/stock/SO/">SO</a>| Southern Company| 2.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|9.ASSET|Equity|466|12.86|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.76%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|10.ASSET|Equity|466|12.4|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|11.ASSET|Equity|466|12.21|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|12.ASSET|Equity|466|11.93|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|13.ASSET|Equity|466|11.37|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|14.ASSET|Equity|466|11|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|15.ASSET|Equity|466|10.95|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|1.ASSET|Equity|505.9|18.97|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|2.ASSET|Equity|505.9|18.47|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|3.ASSET|Equity|505.9|17.71|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 3.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|4.ASSET|Equity|505.9|17.45|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 3.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|5.ASSET|Equity|505.9|17.4|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|6.ASSET|Equity|505.9|17.1|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|7.ASSET|Equity|505.9|16.95|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|8.ASSET|Equity|505.9|16.9|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|9.ASSET|Equity|505.9|16.85|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|10.ASSET|Equity|505.9|16.54|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|11.ASSET|Equity|505.9|16.54|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 3.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|12.ASSET|Equity|505.9|16.19|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|13.ASSET|Equity|505.9|16.09|<a href="/stock/TAP/">TAP</a>| Molson Coors Beverage Company Class B| 3.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|14.ASSET|Equity|505.9|15.99|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|15.ASSET|Equity|505.9|15.89|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 3.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|1.ASSET|Equity|621.9|28.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|2.ASSET|Equity|621.9|28.11|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.52%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|3.ASSET|Equity|621.9|26.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.27%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|4.ASSET|Equity|621.9|26.49|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|5.ASSET|Equity|621.9|26.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|6.ASSET|Equity|621.9|26.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.22%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|7.ASSET|Equity|621.9|24.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.96%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|8.ASSET|Equity|621.9|23.45|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 3.77%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|9.ASSET|Equity|621.9|23.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|10.ASSET|Equity|621.9|21.64|<a href="/stock/F/">F</a>| Ford Motor Company| 3.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|11.ASSET|Equity|621.9|21.33|<a href="/stock/GM/">GM</a>| General Motors Company| 3.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|12.ASSET|Equity|621.9|18.97|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|13.ASSET|Equity|621.9|18.66|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.00%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|14.ASSET|Equity|621.9|16.29|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|15.ASSET|Equity|621.9|15.05|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.42%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|1.ASSET|Bond|553.5|103.01|N/A| Government of the United States of America FRN 31-JAN-2024| 18.61%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|2.ASSET|Bond|553.5|11.84|N/A| FIXED INCOME (UNCLASSFIED)| 2.14%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|3.ASSET|Bond|553.5|9.35|N/A| MUTUAL FUND (OTHER)| 1.69%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|4.ASSET|Bond|553.5|7.42|N/A| CORPORATE BOND| 1.34%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|5.ASSET|Bond|553.5|7.25|N/A| MORTGAGE-BACKED SECURITIES| 1.31%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|6.ASSET|Bond|553.5|6.75|N/A| FNMA Connecticut Avenue Securities Series 2018-C01 2.35771% 25-JUL-2030| 1.22%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|7.ASSET|Bond|553.5|5.54|N/A| FHLMC Stacr 2018-HQA2 2.40771% 25-OCT-2048| 1.00%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|8.ASSET|Bond|553.5|5.42|N/A| CONNECTICUT AVENUE SECURITIES SERIES 2021-R03 0.89967% 25-DEC-2041| 0.98%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|9.ASSET|Bond|553.5|5.42|N/A| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6  M2 1.54967% 25-OCT-2041| 0.98%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|10.ASSET|Bond|553.5|5.31|N/A| Athene Global Funding FRN 01-JUL-2022| 0.96%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|11.ASSET|Bond|553.5|5.2|N/A| American Express Company FRN 27-FEB-2023| 0.94%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|12.ASSET|Bond|553.5|4.98|N/A| Athene Global Funding FRN 24-MAY-2024| 0.90%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|13.ASSET|Bond|553.5|4.98|N/A| Caterpillar Financial Services Corporation FRN 17-NOV-2022| 0.90%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|14.ASSET|Bond|553.5|4.93|N/A| QUALCOMM Incorporated FRN 30-JAN-2023| 0.89%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|15.ASSET|Bond|553.5|4.87|N/A| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA2  M2 2.34967% 25-AUG-2033| 0.88%|
North America|Equity|Leveraged Equities||SDOW|6|1.ASSET|Equity|334.2|199.82|N/A| U.S. Dollar| 59.79%|
North America|Equity|Leveraged Equities||SDOW|6|2.ASSET|Equity|334.2|41.91|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 12.54%|
North America|Equity|Leveraged Equities||SDOW|6|3.ASSET|Equity|334.2|20.95|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 6.27%|
North America|Equity|Leveraged Equities||SDOW|6|4.ASSET|Equity|334.2|14.97|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.48%|
North America|Equity|Leveraged Equities||SDOW|6|5.ASSET|Equity|334.2|14.97|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 4.48%|
North America|Equity|Leveraged Equities||SDOW|6|6.ASSET|Equity|334.2|11.93|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.57%|
North America|Equity|Leveraged Equities||SDOW|6|7.ASSET|Equity|334.2|8.99|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.69%|
North America|Equity|Leveraged Equities||SDOW|6|8.ASSET|Equity|334.2|8.15|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 2.44%|
North America|Equity|Leveraged Equities||SDOW|6|9.ASSET|Equity|334.2|7.19|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.15%|
North America|Equity|Leveraged Equities||SDOW|6|10.ASSET|Equity|334.2|5.38|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.61%|
North America|Equity|Technology Equities||TECB|6|1.ASSET|Equity|397.1|18.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.77%|
North America|Equity|Technology Equities||TECB|6|2.ASSET|Equity|397.1|17.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.34%|
North America|Equity|Technology Equities||TECB|6|3.ASSET|Equity|397.1|16.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.18%|
North America|Equity|Technology Equities||TECB|6|4.ASSET|Equity|397.1|16.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.15%|
North America|Equity|Technology Equities||TECB|6|5.ASSET|Equity|397.1|15.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.87%|
North America|Equity|Technology Equities||TECB|6|6.ASSET|Equity|397.1|14.57|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.67%|
North America|Equity|Technology Equities||TECB|6|7.ASSET|Equity|397.1|13.7|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.45%|
North America|Equity|Technology Equities||TECB|6|8.ASSET|Equity|397.1|12.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.16%|
North America|Equity|Technology Equities||TECB|6|9.ASSET|Equity|397.1|11.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.78%|
North America|Equity|Technology Equities||TECB|6|10.ASSET|Equity|397.1|10.92|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.75%|
North America|Equity|Technology Equities||TECB|6|11.ASSET|Equity|397.1|10.44|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.63%|
North America|Equity|Technology Equities||TECB|6|12.ASSET|Equity|397.1|9.77|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.46%|
North America|Equity|Technology Equities||TECB|6|13.ASSET|Equity|397.1|9.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.43%|
North America|Equity|Technology Equities||TECB|6|14.ASSET|Equity|397.1|9.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.38%|
North America|Equity|Technology Equities||TECB|6|15.ASSET|Equity|397.1|9.33|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.35%|
North America|Equity|Materials|Materials|RTM|6|1.ASSET|Equity|482|21.55|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.47%|
North America|Equity|Materials|Materials|RTM|6|2.ASSET|Equity|482|21.45|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 4.45%|
North America|Equity|Materials|Materials|RTM|6|3.ASSET|Equity|482|20.77|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.31%|
North America|Equity|Materials|Materials|RTM|6|4.ASSET|Equity|482|19.95|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 4.14%|
North America|Equity|Materials|Materials|RTM|6|5.ASSET|Equity|482|19.38|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.02%|
North America|Equity|Materials|Materials|RTM|6|6.ASSET|Equity|482|19.28|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.00%|
North America|Equity|Materials|Materials|RTM|6|7.ASSET|Equity|482|19.28|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.00%|
North America|Equity|Materials|Materials|RTM|6|8.ASSET|Equity|482|18.75|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.89%|
North America|Equity|Materials|Materials|RTM|6|9.ASSET|Equity|482|18.36|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.81%|
North America|Equity|Materials|Materials|RTM|6|10.ASSET|Equity|482|18.36|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.81%|
North America|Equity|Materials|Materials|RTM|6|11.ASSET|Equity|482|18.32|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.80%|
North America|Equity|Materials|Materials|RTM|6|12.ASSET|Equity|482|17.88|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 3.71%|
North America|Equity|Materials|Materials|RTM|6|13.ASSET|Equity|482|17.79|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.69%|
North America|Equity|Materials|Materials|RTM|6|14.ASSET|Equity|482|17.5|<a href="/stock/AMCDC:ASX/">AMCDC</a>| Amcor PLC TEMP| 3.63%|
North America|Equity|Materials|Materials|RTM|6|15.ASSET|Equity|482|17.3|<a href="/stock/IP/">IP</a>| International Paper Company| 3.59%|
North America|Equity|Small Cap Blend Equities||BBSC|6|1.ASSET|Equity|389|3.15|N/A| U.S. Dollar| 0.81%|
North America|Equity|Small Cap Blend Equities||BBSC|6|2.ASSET|Equity|389|1.44|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||BBSC|6|3.ASSET|Equity|389|1.28|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|4.ASSET|Equity|389|1.28|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|5.ASSET|Equity|389|1.28|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|6.ASSET|Equity|389|1.24|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|7.ASSET|Equity|389|1.24|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|8.ASSET|Equity|389|1.21|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|9.ASSET|Equity|389|1.21|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|10.ASSET|Equity|389|1.21|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|11.ASSET|Equity|389|1.17|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|12.ASSET|Equity|389|1.17|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|13.ASSET|Equity|389|1.17|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|14.ASSET|Equity|389|1.13|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|6|15.ASSET|Equity|389|1.13|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.29%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|1.ASSET|Equity|371.1|6.09|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.64%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|2.ASSET|Equity|371.1|4.75|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 1.28%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|3.ASSET|Equity|371.1|4.45|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.20%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|4.ASSET|Equity|371.1|4.42|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 1.19%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|5.ASSET|Equity|371.1|4.42|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.19%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|6.ASSET|Equity|371.1|4.38|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 1.18%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|7.ASSET|Equity|371.1|4.34|<a href="/stock/PRLB/">PRLB</a>| Proto Labs, Inc.| 1.17%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|8.ASSET|Equity|371.1|4.3|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 1.16%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|9.ASSET|Equity|371.1|4.16|<a href="/stock/ATA:TSE/">ATA</a>| ATS Automation Tooling Systems Inc.| 1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|10.ASSET|Equity|371.1|4.08|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.10%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|11.ASSET|Equity|371.1|4.04|<a href="/stock/MOMO/">MOMO</a>| Hello Group Inc. Sponsored ADR| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|12.ASSET|Equity|371.1|4.04|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|13.ASSET|Equity|371.1|4.04|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|14.ASSET|Equity|371.1|3.97|<a href="/stock/7012:TKS/">7012</a>| Kawasaki Heavy Industries Ltd.| 1.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|15.ASSET|Equity|371.1|3.97|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|1.ASSET|Bond|423.7|10.25|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.42%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|2.ASSET|Bond|423.7|9.45|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.23%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|3.ASSET|Bond|423.7|8.81|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|4.ASSET|Bond|423.7|8.73|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|5.ASSET|Bond|423.7|7.92|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|6.ASSET|Bond|423.7|7.54|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|7.ASSET|Bond|423.7|7.25|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|8.ASSET|Bond|423.7|6.99|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|9.ASSET|Bond|423.7|6.91|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|10.ASSET|Bond|423.7|6.82|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|11.ASSET|Bond|423.7|6.1|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|12.ASSET|Bond|423.7|5.85|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|13.ASSET|Bond|423.7|5.47|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|14.ASSET|Bond|423.7|5.34|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.26%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|15.ASSET|Bond|423.7|4.7|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.11%|
North America|Equity|All Cap Equities||QDEF|6|1.ASSET|Equity|433.8|38.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.98%|
North America|Equity|All Cap Equities||QDEF|6|2.ASSET|Equity|433.8|22.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.24%|
North America|Equity|All Cap Equities||QDEF|6|3.ASSET|Equity|433.8|15.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.49%|
North America|Equity|All Cap Equities||QDEF|6|4.ASSET|Equity|433.8|14.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.36%|
North America|Equity|All Cap Equities||QDEF|6|5.ASSET|Equity|433.8|13.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.13%|
North America|Equity|All Cap Equities||QDEF|6|6.ASSET|Equity|433.8|11.93|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.75%|
North America|Equity|All Cap Equities||QDEF|6|7.ASSET|Equity|433.8|11.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.56%|
North America|Equity|All Cap Equities||QDEF|6|8.ASSET|Equity|433.8|11.06|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.55%|
North America|Equity|All Cap Equities||QDEF|6|9.ASSET|Equity|433.8|10.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.33%|
North America|Equity|All Cap Equities||QDEF|6|10.ASSET|Equity|433.8|9.72|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.24%|
North America|Equity|All Cap Equities||QDEF|6|11.ASSET|Equity|433.8|8.72|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.01%|
North America|Equity|All Cap Equities||QDEF|6|12.ASSET|Equity|433.8|8.46|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.95%|
North America|Equity|All Cap Equities||QDEF|6|13.ASSET|Equity|433.8|7.5|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.73%|
North America|Equity|All Cap Equities||QDEF|6|14.ASSET|Equity|433.8|7.5|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.73%|
North America|Equity|All Cap Equities||QDEF|6|15.ASSET|Equity|433.8|6.25|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.44%|
North America|Equity|Industrials Equities|Industrials|RGI|6|1.ASSET|Equity|441.4|7.42|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 1.68%|
North America|Equity|Industrials Equities|Industrials|RGI|6|2.ASSET|Equity|441.4|7.37|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 1.67%|
North America|Equity|Industrials Equities|Industrials|RGI|6|3.ASSET|Equity|441.4|7.37|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 1.67%|
North America|Equity|Industrials Equities|Industrials|RGI|6|4.ASSET|Equity|441.4|7.33|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.66%|
North America|Equity|Industrials Equities|Industrials|RGI|6|5.ASSET|Equity|441.4|7.19|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 1.63%|
North America|Equity|Industrials Equities|Industrials|RGI|6|6.ASSET|Equity|441.4|7.19|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.63%|
North America|Equity|Industrials Equities|Industrials|RGI|6|7.ASSET|Equity|441.4|7.15|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 1.62%|
North America|Equity|Industrials Equities|Industrials|RGI|6|8.ASSET|Equity|441.4|7.11|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.61%|
North America|Equity|Industrials Equities|Industrials|RGI|6|9.ASSET|Equity|441.4|7.06|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 1.60%|
North America|Equity|Industrials Equities|Industrials|RGI|6|10.ASSET|Equity|441.4|6.97|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.58%|
North America|Equity|Industrials Equities|Industrials|RGI|6|11.ASSET|Equity|441.4|6.93|<a href="/stock/DE/">DE</a>| Deere & Company| 1.57%|
North America|Equity|Industrials Equities|Industrials|RGI|6|12.ASSET|Equity|441.4|6.89|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 1.56%|
North America|Equity|Industrials Equities|Industrials|RGI|6|13.ASSET|Equity|441.4|6.84|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.55%|
North America|Equity|Industrials Equities|Industrials|RGI|6|14.ASSET|Equity|441.4|6.8|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.54%|
North America|Equity|Industrials Equities|Industrials|RGI|6|15.ASSET|Equity|441.4|6.8|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.54%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|1.ASSET|Multi-Asset|394.6|12.39|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.14%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|2.ASSET|Multi-Asset|394.6|12.35|<a href="/stock/MEGI/">MEGI</a>| MainStay CBRE Global Infrastructure Megatrends Fund| 3.13%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|3.ASSET|Multi-Asset|394.6|12.19|<a href="/stock/USA/">USA</a>| Liberty All Star Equity Fund| 3.09%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|4.ASSET|Multi-Asset|394.6|11.96|<a href="/stock/TBLD/">TBLD</a>| Thornburg Income Builder Opportunities Trust| 3.03%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|5.ASSET|Multi-Asset|394.6|11.84|<a href="/stock/GIM/">GIM</a>| Templeton Global Income Fund| 3.00%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|6.ASSET|Multi-Asset|394.6|11.76|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 2.98%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|7.ASSET|Multi-Asset|394.6|11.72|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|8.ASSET|Multi-Asset|394.6|11.68|<a href="/stock/AOD/">AOD</a>| Aberdeen Total Dynamic Dividend Fund of Benef Interest| 2.96%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|9.ASSET|Multi-Asset|394.6|11.44|<a href="/stock/JFR/">JFR</a>| Nuveen Floating Rate Income Fund| 2.90%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|10.ASSET|Multi-Asset|394.6|11.4|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.89%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|11.ASSET|Multi-Asset|394.6|11.33|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 2.87%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|12.ASSET|Multi-Asset|394.6|11.29|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 2.86%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|13.ASSET|Multi-Asset|394.6|11.25|<a href="/stock/NMAI/">NMAI</a>| Nuveen Multi-Asset Income Fund of Benef.Interest| 2.85%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|14.ASSET|Multi-Asset|394.6|11.25|<a href="/stock/WDI/">WDI</a>| Western Asset Diversified Income Fund Registeredof Benef Interest| 2.85%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|15.ASSET|Multi-Asset|394.6|11.09|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 2.81%|
North America|Equity|Large Cap Value Equities||JVAL|6|1.ASSET|Equity|524.3|11.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.11%|
North America|Equity|Large Cap Value Equities||JVAL|6|2.ASSET|Equity|524.3|10.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.02%|
North America|Equity|Large Cap Value Equities||JVAL|6|3.ASSET|Equity|524.3|10.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Large Cap Value Equities||JVAL|6|4.ASSET|Equity|524.3|9.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.83%|
North America|Equity|Large Cap Value Equities||JVAL|6|5.ASSET|Equity|524.3|8.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
North America|Equity|Large Cap Value Equities||JVAL|6|6.ASSET|Equity|524.3|6.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.28%|
North America|Equity|Large Cap Value Equities||JVAL|6|7.ASSET|Equity|524.3|6.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.22%|
North America|Equity|Large Cap Value Equities||JVAL|6|8.ASSET|Equity|524.3|6.29|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.20%|
North America|Equity|Large Cap Value Equities||JVAL|6|9.ASSET|Equity|524.3|5.3|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|10.ASSET|Equity|524.3|5.24|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.00%|
North America|Equity|Large Cap Value Equities||JVAL|6|11.ASSET|Equity|524.3|5.19|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.99%|
North America|Equity|Large Cap Value Equities||JVAL|6|12.ASSET|Equity|524.3|5.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.98%|
North America|Equity|Large Cap Value Equities||JVAL|6|13.ASSET|Equity|524.3|5.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||JVAL|6|14.ASSET|Equity|524.3|4.98|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.95%|
North America|Equity|Large Cap Value Equities||JVAL|6|15.ASSET|Equity|524.3|4.82|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.92%|
North America|Equity|Small Cap Growth Equities||JHSC|6|1.ASSET|Equity|418.2|2.89|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.69%|
North America|Equity|Small Cap Growth Equities||JHSC|6|2.ASSET|Equity|418.2|2.38|<a href="/stock/MAT/">MAT</a>| Mattel, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||JHSC|6|3.ASSET|Equity|418.2|2.38|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.57%|
North America|Equity|Small Cap Growth Equities||JHSC|6|4.ASSET|Equity|418.2|2.34|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||JHSC|6|5.ASSET|Equity|418.2|2.26|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||JHSC|6|6.ASSET|Equity|418.2|2.26|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.54%|
North America|Equity|Small Cap Growth Equities||JHSC|6|7.ASSET|Equity|418.2|2.26|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||JHSC|6|8.ASSET|Equity|418.2|2.13|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|6|9.ASSET|Equity|418.2|2.09|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|10.ASSET|Equity|418.2|2.09|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|11.ASSET|Equity|418.2|2.09|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|12.ASSET|Equity|418.2|2.05|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.49%|
North America|Equity|Small Cap Growth Equities||JHSC|6|13.ASSET|Equity|418.2|2.05|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.49%|
North America|Equity|Small Cap Growth Equities||JHSC|6|14.ASSET|Equity|418.2|2.01|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|15.ASSET|Equity|418.2|2.01|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.48%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|1.ASSET|Bond|424|6.32|N/A| Government of Germany 0.5% 15-APR-2030| 1.49%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|2.ASSET|Bond|424|5.38|N/A| Government of Chile 3.0% 01-JAN-2044| 1.27%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|3.ASSET|Bond|424|5.22|N/A| Government of Spain 1.0% 30-NOV-2030| 1.23%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|4.ASSET|Bond|424|5.05|N/A| Index-linked Gilt 1.25% 22-NOV-2055| 1.19%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|5.ASSET|Bond|424|4.96|N/A| Government of Chile 1.5% 01-MAR-2026| 1.17%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|6.ASSET|Bond|424|4.88|N/A| Index-linked Gilt 1.125% 22-NOV-2037| 1.15%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|7.ASSET|Bond|424|4.71|N/A| Government of Australia 3.0% 20-SEP-2025| 1.11%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|8.ASSET|Bond|424|4.71|N/A| Index-linked Gilt 0.125% 22-MAR-2068| 1.11%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|9.ASSET|Bond|424|4.66|N/A| Government of Colombia 4.75% 23-FEB-2023| 1.10%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|10.ASSET|Bond|424|4.49|N/A| Government of Brazil 6.0% 15-AUG-2024| 1.06%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|11.ASSET|Bond|424|4.45|N/A| Index-linked Gilt 0.375% 22-MAR-2062| 1.05%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|12.ASSET|Bond|424|4.32|N/A| Government of Germany FRN 15-APR-2023| 1.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|13.ASSET|Bond|424|4.28|N/A| Government of Spain 0.7% 30-NOV-2033| 1.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|14.ASSET|Bond|424|4.28|N/A| Government of Spain 0.65% 30-NOV-2027| 1.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|15.ASSET|Bond|424|4.2|N/A| TREASURY ISSUES (LONG-TERM)| 0.99%|
North America|Equity|Small Cap Growth Equities||GSSC|6|1.ASSET|Equity|467.2|1.73|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.37%|
North America|Equity|Small Cap Growth Equities||GSSC|6|2.ASSET|Equity|467.2|1.68|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||GSSC|6|3.ASSET|Equity|467.2|1.64|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||GSSC|6|4.ASSET|Equity|467.2|1.5|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||GSSC|6|5.ASSET|Equity|467.2|1.4|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.30%|
North America|Equity|Small Cap Growth Equities||GSSC|6|6.ASSET|Equity|467.2|1.35|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.29%|
North America|Equity|Small Cap Growth Equities||GSSC|6|7.ASSET|Equity|467.2|1.31|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|8.ASSET|Equity|467.2|1.31|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|9.ASSET|Equity|467.2|1.26|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|10.ASSET|Equity|467.2|1.26|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|11.ASSET|Equity|467.2|1.26|<a href="/stock/CORT/">CORT</a>| Corcept Therapeutics Incorporated.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|12.ASSET|Equity|467.2|1.21|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|13.ASSET|Equity|467.2|1.21|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|14.ASSET|Equity|467.2|1.21|<a href="/stock/WING/">WING</a>| Wingstop, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|15.ASSET|Equity|467.2|1.17|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|1.ASSET|Equity|426.9|94.34|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 22.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|2.ASSET|Equity|426.9|63.82|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 14.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|3.ASSET|Equity|426.9|45.64|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 10.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|4.ASSET|Equity|426.9|20.32|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 4.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|5.ASSET|Equity|426.9|15.62|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 3.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|6.ASSET|Equity|426.9|14.13|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|7.ASSET|Equity|426.9|10.07|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|8.ASSET|Equity|426.9|8.54|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|9.ASSET|Equity|426.9|8.37|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|10.ASSET|Equity|426.9|7.81|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 1.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|11.ASSET|Equity|426.9|6.92|<a href="/stock/UNVR:JKT/">UNVR</a>| PT Unilever Indonesia Tbk| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|12.ASSET|Equity|426.9|6.87|<a href="/stock/BRPT:JKT/">BRPT</a>| PT Barito Pacific Tbk| 1.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|13.ASSET|Equity|426.9|6.75|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|14.ASSET|Equity|426.9|5.93|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|15.ASSET|Equity|426.9|5.42|<a href="/stock/SMGR:JKT/">SMGR</a>| PT Semen Indonesia (Persero) Tbk| 1.27%|
North America|Equity|All Cap Equities||VUSE|6|1.ASSET|Equity|477.7|3.01|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|2.ASSET|Equity|477.7|3.01|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|3.ASSET|Equity|477.7|3.01|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|4.ASSET|Equity|477.7|2.77|<a href="/stock/NMRK/">NMRK</a>| Newmark Group, Inc. Class A| 0.58%|
North America|Equity|All Cap Equities||VUSE|6|5.ASSET|Equity|477.7|2.72|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.57%|
North America|Equity|All Cap Equities||VUSE|6|6.ASSET|Equity|477.7|2.72|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.57%|
North America|Equity|All Cap Equities||VUSE|6|7.ASSET|Equity|477.7|2.68|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.56%|
North America|Equity|All Cap Equities||VUSE|6|8.ASSET|Equity|477.7|2.68|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.56%|
North America|Equity|All Cap Equities||VUSE|6|9.ASSET|Equity|477.7|2.63|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|10.ASSET|Equity|477.7|2.63|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|11.ASSET|Equity|477.7|2.63|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|12.ASSET|Equity|477.7|2.63|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|13.ASSET|Equity|477.7|2.63|<a href="/stock/OC/">OC</a>| Owens Corning| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|14.ASSET|Equity|477.7|2.63|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.55%|
North America|Equity|All Cap Equities||VUSE|6|15.ASSET|Equity|477.7|2.63|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.55%|
North America|Equity|Mid Cap Growth Equities||FNY|6|1.ASSET|Equity|329.1|3.55|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.08%|
North America|Equity|Mid Cap Growth Equities||FNY|6|2.ASSET|Equity|329.1|3.39|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.03%|
North America|Equity|Mid Cap Growth Equities||FNY|6|3.ASSET|Equity|329.1|3.32|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.01%|
North America|Equity|Mid Cap Growth Equities||FNY|6|4.ASSET|Equity|329.1|3.32|<a href="/stock/APA/">APA</a>| APA Corp.| 1.01%|
North America|Equity|Mid Cap Growth Equities||FNY|6|5.ASSET|Equity|329.1|3.32|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.01%|
North America|Equity|Mid Cap Growth Equities||FNY|6|6.ASSET|Equity|329.1|3.29|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.00%|
North America|Equity|Mid Cap Growth Equities||FNY|6|7.ASSET|Equity|329.1|3.16|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.96%|
North America|Equity|Mid Cap Growth Equities||FNY|6|8.ASSET|Equity|329.1|2.96|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.90%|
North America|Equity|Mid Cap Growth Equities||FNY|6|9.ASSET|Equity|329.1|2.93|<a href="/stock/BYD/">BYD</a>| Boyd Gaming Corporation| 0.89%|
North America|Equity|Mid Cap Growth Equities||FNY|6|10.ASSET|Equity|329.1|2.9|<a href="/stock/UNVR/">UNVR</a>| Univar Solutions Inc.| 0.88%|
North America|Equity|Mid Cap Growth Equities||FNY|6|11.ASSET|Equity|329.1|2.86|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.87%|
North America|Equity|Mid Cap Growth Equities||FNY|6|12.ASSET|Equity|329.1|2.76|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 0.84%|
North America|Equity|Mid Cap Growth Equities||FNY|6|13.ASSET|Equity|329.1|2.7|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|14.ASSET|Equity|329.1|2.63|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.80%|
North America|Equity|Mid Cap Growth Equities||FNY|6|15.ASSET|Equity|329.1|2.63|<a href="/stock/BC/">BC</a>| Brunswick Corporation| 0.80%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|1.ASSET|Equity|299.6|37.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.46%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|2.ASSET|Equity|299.6|25.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.67%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|3.ASSET|Equity|299.6|20.16|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 6.73%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|4.ASSET|Equity|299.6|19.41|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.48%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|5.ASSET|Equity|299.6|18.93|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 6.32%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|6.ASSET|Equity|299.6|18.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.01%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|7.ASSET|Equity|299.6|13.75|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 4.59%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|8.ASSET|Equity|299.6|13.66|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|9.ASSET|Equity|299.6|13|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 4.34%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|10.ASSET|Equity|299.6|12.64|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.22%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|11.ASSET|Equity|299.6|12.25|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.09%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|12.ASSET|Equity|299.6|11.44|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.82%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|13.ASSET|Equity|299.6|9.14|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 3.05%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|14.ASSET|Equity|299.6|8.81|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.94%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|15.ASSET|Equity|299.6|8.78|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.93%|
North America|Equity|Large Cap Growth Equities||GSUS|6|1.ASSET|Equity|452|32.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|Large Cap Growth Equities||GSUS|6|2.ASSET|Equity|452|25.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.67%|
North America|Equity|Large Cap Growth Equities||GSUS|6|3.ASSET|Equity|452|16.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||GSUS|6|4.ASSET|Equity|452|9.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|Large Cap Growth Equities||GSUS|6|5.ASSET|Equity|452|8.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.90%|
North America|Equity|Large Cap Growth Equities||GSUS|6|6.ASSET|Equity|452|8.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.87%|
North America|Equity|Large Cap Growth Equities||GSUS|6|7.ASSET|Equity|452|7.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||GSUS|6|8.ASSET|Equity|452|5.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||GSUS|6|9.ASSET|Equity|452|5.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Growth Equities||GSUS|6|10.ASSET|Equity|452|5.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|Large Cap Growth Equities||GSUS|6|11.ASSET|Equity|452|5.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|Large Cap Growth Equities||GSUS|6|12.ASSET|Equity|452|4.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.08%|
North America|Equity|Large Cap Growth Equities||GSUS|6|13.ASSET|Equity|452|4.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Equity|Large Cap Growth Equities||GSUS|6|14.ASSET|Equity|452|4.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
North America|Equity|Large Cap Growth Equities||GSUS|6|15.ASSET|Equity|452|4.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.96%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|1.ASSET|Multi-Asset|423.1|239.86|N/A| United States Treasury Bills 0.0% 28-APR-2022| 56.69%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|2.ASSET|Multi-Asset|423.1|159.97|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 37.81%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|3.ASSET|Multi-Asset|423.1|23.27|N/A| U.S. Dollar| 5.50%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|4.ASSET|Multi-Asset|423.1|0|N/A| SL Green Realty Corp.| 0.00%|
North America|Equity|Communications Equities|Telecom|IYZ|6|1.ASSET|Equity|357.2|56.01|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 15.68%|
North America|Equity|Communications Equities|Telecom|IYZ|6|2.ASSET|Equity|357.2|54.69|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 15.31%|
North America|Equity|Communications Equities|Telecom|IYZ|6|3.ASSET|Equity|357.2|53.9|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 15.09%|
North America|Equity|Communications Equities|Telecom|IYZ|6|4.ASSET|Equity|357.2|17.11|<a href="/stock/T/">T</a>| AT&T Inc.| 4.79%|
North America|Equity|Communications Equities|Telecom|IYZ|6|5.ASSET|Equity|357.2|14.65|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.10%|
North America|Equity|Communications Equities|Telecom|IYZ|6|6.ASSET|Equity|357.2|12.93|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.62%|
North America|Equity|Communications Equities|Telecom|IYZ|6|7.ASSET|Equity|357.2|12.57|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.52%|
North America|Equity|Communications Equities|Telecom|IYZ|6|8.ASSET|Equity|357.2|12.5|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.50%|
North America|Equity|Communications Equities|Telecom|IYZ|6|9.ASSET|Equity|357.2|12.07|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.38%|
North America|Equity|Communications Equities|Telecom|IYZ|6|10.ASSET|Equity|357.2|12.04|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.37%|
North America|Equity|Communications Equities|Telecom|IYZ|6|11.ASSET|Equity|357.2|10.89|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.05%|
North America|Equity|Communications Equities|Telecom|IYZ|6|12.ASSET|Equity|357.2|10.72|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.00%|
North America|Equity|Communications Equities|Telecom|IYZ|6|13.ASSET|Equity|357.2|10.25|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 2.87%|
North America|Equity|Communications Equities|Telecom|IYZ|6|14.ASSET|Equity|357.2|9.97|<a href="/stock/ATUS/">ATUS</a>| Altice USA, Inc. Class A| 2.79%|
North America|Equity|Communications Equities|Telecom|IYZ|6|15.ASSET|Equity|357.2|9.89|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 2.77%|
North America|Volatility|Leveraged Volatility||SVXY|6|1.ASSET|Volatility|419.6|419.6|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|1.ASSET|Equity|506.9|1.52|<a href="/stock/BBD.B:TSE/">BBD.B</a>| Bombardier Inc. Class B| 0.30%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|2.ASSET|Equity|506.9|1.37|<a href="/stock/ERF:TSE/">ERF</a>| Enerplus Corporation| 0.27%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|3.ASSET|Equity|506.9|1.32|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|4.ASSET|Equity|506.9|1.32|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|5.ASSET|Equity|506.9|1.32|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|6.ASSET|Equity|506.9|1.22|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.24%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|7.ASSET|Equity|506.9|1.06|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|8.ASSET|Equity|506.9|1.06|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|9.ASSET|Equity|506.9|1.06|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|10.ASSET|Equity|506.9|1.06|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|11.ASSET|Equity|506.9|1.01|<a href="/stock/DOL:TSE/">DOL</a>| Dollarama Inc.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|12.ASSET|Equity|506.9|1.01|<a href="/stock/138930:KRX/">138930</a>| BNK Financial Group, Inc.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|13.ASSET|Equity|506.9|1.01|<a href="/stock/DLEKG:TAE/">DLEKG</a>| Delek Group Ltd.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|14.ASSET|Equity|506.9|0.96|<a href="/stock/BEZ:LON/">BEZ</a>| Beazley Plc| 0.19%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|15.ASSET|Equity|506.9|0.96|<a href="/stock/001450:KRX/">001450</a>| Hyundai Marine & Fire Insurance Co., Ltd.| 0.19%|
North America|Equity|Small Cap Value Equities||XSVM|6|1.ASSET|Equity|619.9|13.14|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 2.12%|
North America|Equity|Small Cap Value Equities||XSVM|6|2.ASSET|Equity|619.9|11.59|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.87%|
North America|Equity|Small Cap Value Equities||XSVM|6|3.ASSET|Equity|619.9|10.66|<a href="/stock/RYAM/">RYAM</a>| Rayonier Advanced Materials Inc| 1.72%|
North America|Equity|Small Cap Value Equities||XSVM|6|4.ASSET|Equity|619.9|10.54|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.70%|
North America|Equity|Small Cap Value Equities||XSVM|6|5.ASSET|Equity|619.9|9.79|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.58%|
North America|Equity|Small Cap Value Equities||XSVM|6|6.ASSET|Equity|619.9|9.67|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 1.56%|
North America|Equity|Small Cap Value Equities||XSVM|6|7.ASSET|Equity|619.9|9.48|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.53%|
North America|Equity|Small Cap Value Equities||XSVM|6|8.ASSET|Equity|619.9|9.11|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.47%|
North America|Equity|Small Cap Value Equities||XSVM|6|9.ASSET|Equity|619.9|9.05|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.46%|
North America|Equity|Small Cap Value Equities||XSVM|6|10.ASSET|Equity|619.9|8.55|<a href="/stock/CONN/">CONN</a>| Conn\'s, Inc.| 1.38%|
North America|Equity|Small Cap Value Equities||XSVM|6|11.ASSET|Equity|619.9|7.93|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.28%|
North America|Equity|Small Cap Value Equities||XSVM|6|12.ASSET|Equity|619.9|7.87|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 1.27%|
North America|Equity|Small Cap Value Equities||XSVM|6|13.ASSET|Equity|619.9|7.69|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 1.24%|
North America|Equity|Small Cap Value Equities||XSVM|6|14.ASSET|Equity|619.9|7.62|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.23%|
North America|Equity|Small Cap Value Equities||XSVM|6|15.ASSET|Equity|619.9|7.62|<a href="/stock/MERC/">MERC</a>| Mercer International Inc.| 1.23%|
North America|Equity|All Cap Equities||VFVA|6|1.ASSET|Equity|540.3|7.78|<a href="/stock/T/">T</a>| AT&T Inc.| 1.44%|
North America|Equity|All Cap Equities||VFVA|6|2.ASSET|Equity|540.3|5.19|<a href="/stock/GM/">GM</a>| General Motors Company| 0.96%|
North America|Equity|All Cap Equities||VFVA|6|3.ASSET|Equity|540.3|5.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.95%|
North America|Equity|All Cap Equities||VFVA|6|4.ASSET|Equity|540.3|4.86|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.90%|
North America|Equity|All Cap Equities||VFVA|6|5.ASSET|Equity|540.3|4.27|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.79%|
North America|Equity|All Cap Equities||VFVA|6|6.ASSET|Equity|540.3|4.27|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.79%|
North America|Equity|All Cap Equities||VFVA|6|7.ASSET|Equity|540.3|4.16|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.77%|
North America|Equity|All Cap Equities||VFVA|6|8.ASSET|Equity|540.3|4.05|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.75%|
North America|Equity|All Cap Equities||VFVA|6|9.ASSET|Equity|540.3|3.94|<a href="/stock/F/">F</a>| Ford Motor Company| 0.73%|
North America|Equity|All Cap Equities||VFVA|6|10.ASSET|Equity|540.3|3.89|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.72%|
North America|Equity|All Cap Equities||VFVA|6|11.ASSET|Equity|540.3|3.73|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.69%|
North America|Equity|All Cap Equities||VFVA|6|12.ASSET|Equity|540.3|3.51|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.65%|
North America|Equity|All Cap Equities||VFVA|6|13.ASSET|Equity|540.3|3.4|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.63%|
North America|Equity|All Cap Equities||VFVA|6|14.ASSET|Equity|540.3|3.35|<a href="/stock/MO/">MO</a>| Altria Group Inc| 0.62%|
North America|Equity|All Cap Equities||VFVA|6|15.ASSET|Equity|540.3|3.3|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.61%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|1.ASSET|Multi-Asset|416.9|93.43|N/A| United States Treasury Bills 0.0% 28-APR-2022| 22.41%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|2.ASSET|Multi-Asset|416.9|22.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.48%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|3.ASSET|Multi-Asset|416.9|19.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.58%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|4.ASSET|Multi-Asset|416.9|11.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.81%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|5.ASSET|Multi-Asset|416.9|7.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.69%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|6.ASSET|Multi-Asset|416.9|6.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.57%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|7.ASSET|Multi-Asset|416.9|6.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.53%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|8.ASSET|Multi-Asset|416.9|5.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.35%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|9.ASSET|Multi-Asset|416.9|4.92|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.18%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|10.ASSET|Multi-Asset|416.9|4.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|11.ASSET|Multi-Asset|416.9|3.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.93%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|12.ASSET|Multi-Asset|416.9|3.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|13.ASSET|Multi-Asset|416.9|3.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.90%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|14.ASSET|Multi-Asset|416.9|3.25|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.78%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|15.ASSET|Multi-Asset|416.9|3.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.78%|
North America|Equity|Large Cap Blend Equities||FVAL|6|1.ASSET|Equity|623.7|44.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|Large Cap Blend Equities||FVAL|6|2.ASSET|Equity|623.7|36.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.92%|
North America|Equity|Large Cap Blend Equities||FVAL|6|3.ASSET|Equity|623.7|25.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.10%|
North America|Equity|Large Cap Blend Equities||FVAL|6|4.ASSET|Equity|623.7|22.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.66%|
North America|Equity|Large Cap Blend Equities||FVAL|6|5.ASSET|Equity|623.7|12.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.07%|
North America|Equity|Large Cap Blend Equities||FVAL|6|6.ASSET|Equity|623.7|11.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.78%|
North America|Equity|Large Cap Blend Equities||FVAL|6|7.ASSET|Equity|623.7|10.1|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Blend Equities||FVAL|6|8.ASSET|Equity|623.7|9.85|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.58%|
North America|Equity|Large Cap Blend Equities||FVAL|6|9.ASSET|Equity|623.7|9.48|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.52%|
North America|Equity|Large Cap Blend Equities||FVAL|6|10.ASSET|Equity|623.7|8.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.42%|
North America|Equity|Large Cap Blend Equities||FVAL|6|11.ASSET|Equity|623.7|8.73|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.40%|
North America|Equity|Large Cap Blend Equities||FVAL|6|12.ASSET|Equity|623.7|8.36|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||FVAL|6|13.ASSET|Equity|623.7|8.23|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.32%|
North America|Equity|Large Cap Blend Equities||FVAL|6|14.ASSET|Equity|623.7|8.11|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.30%|
North America|Equity|Large Cap Blend Equities||FVAL|6|15.ASSET|Equity|623.7|7.86|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|1.ASSET|Equity|335.7|24.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 7.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|2.ASSET|Equity|335.7|21.22|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 6.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|3.ASSET|Equity|335.7|20.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|4.ASSET|Equity|335.7|18.66|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|5.ASSET|Equity|335.7|18.53|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|6.ASSET|Equity|335.7|18.13|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|7.ASSET|Equity|335.7|17.96|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|8.ASSET|Equity|335.7|16.99|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|9.ASSET|Equity|335.7|13.43|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 4.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|10.ASSET|Equity|335.7|12.45|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|11.ASSET|Equity|335.7|12.19|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|12.ASSET|Equity|335.7|11.48|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|13.ASSET|Equity|335.7|11.45|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|14.ASSET|Equity|335.7|11.15|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|15.ASSET|Equity|335.7|11.04|<a href="/stock/BHC/">BHC</a>| Bausch Health Companies Inc.| 3.29%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|1.ASSET|Preferred Stock|408.3|15.03|N/A| Bank of New York Mellon Corporation Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H| 3.68%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|2.ASSET|Preferred Stock|408.3|13.92|N/A| Dominion Energy Inc Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series B| 3.41%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|3.ASSET|Preferred Stock|408.3|11.96|N/A| EQUITY OTHER| 2.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|4.ASSET|Preferred Stock|408.3|11.64|N/A| U.S. Bancorp Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N| 2.85%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|5.ASSET|Preferred Stock|408.3|10.82|<a href="/stock/Other:FRA/">Other</a>| American Express Co Depositary Shs Repr 1/1\'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D| 2.65%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|6.ASSET|Preferred Stock|408.3|10.21|N/A| Charles Taylor Ltd Term Loan| 2.50%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|7.ASSET|Preferred Stock|408.3|9.84|N/A| Prudential Financial, Inc. 3.7% 01-OCT-2050| 2.41%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|8.ASSET|Preferred Stock|408.3|9.55|N/A| Duke Energy Corp Cum Red Perp Pfd Registered Shs Series B| 2.34%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|9.ASSET|Preferred Stock|408.3|9.11|N/A| Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer W| 2.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|10.ASSET|Preferred Stock|408.3|8.9|<a href="/stock/Q65GB7.W:LUX/">Q65GB7.W</a>| HSBC Capital Funding LP 10.176 % Non-Cum Pref Sec 2000-Without Fixed Maturity Series 2 Reg S| 2.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|11.ASSET|Preferred Stock|408.3|8.78|N/A| TransCanada Trust 5.5% 15-SEP-2079| 2.15%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|12.ASSET|Preferred Stock|408.3|8.25|N/A| Sumitomo Life Insurance Company 6.5% 20-SEP-2073| 2.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|13.ASSET|Preferred Stock|408.3|8.08|N/A| MetLife, Inc. 9.25% 08-APR-2038| 1.98%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|14.ASSET|Preferred Stock|408.3|7.76|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.90%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|15.ASSET|Preferred Stock|408.3|7.76|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.90%|
|Equity|All Cap Equities||BUFR|6|1.ASSET|Equity|655.9|54.83|<a href="/stock/FMAR/">FMAR</a>| FT Cboe Vest U.S. Equity Buffer ETF - March| 8.36%|
|Equity|All Cap Equities||BUFR|6|2.ASSET|Equity|655.9|54.77|<a href="/stock/FJUN/">FJUN</a>| FT Cboe Vest U.S. Equity Buffer ETF - June| 8.35%|
|Equity|All Cap Equities||BUFR|6|3.ASSET|Equity|655.9|54.7|<a href="/stock/FAUG/">FAUG</a>| FT Cboe Vest U.S. Equity Buffer ETF - August| 8.34%|
|Equity|All Cap Equities||BUFR|6|4.ASSET|Equity|655.9|54.7|<a href="/stock/FSEP/">FSEP</a>| FT Cboe Vest U.S. Equity Buffer ETF - September| 8.34%|
|Equity|All Cap Equities||BUFR|6|5.ASSET|Equity|655.9|54.64|<a href="/stock/FJUL/">FJUL</a>| FT Cboe Vest U.S. Equity Buffer ETF - July| 8.33%|
|Equity|All Cap Equities||BUFR|6|6.ASSET|Equity|655.9|54.64|<a href="/stock/FNOV/">FNOV</a>| FT Cboe Vest U.S. Equity Buffer ETF - November| 8.33%|
|Equity|All Cap Equities||BUFR|6|7.ASSET|Equity|655.9|54.64|<a href="/stock/FJAN/">FJAN</a>| FT Cboe Vest U.S. Equity Buffer ETF - January| 8.33%|
|Equity|All Cap Equities||BUFR|6|8.ASSET|Equity|655.9|54.64|<a href="/stock/FOCT/">FOCT</a>| FT Cboe Vest U.S. Equity Buffer ETF- October| 8.33%|
|Equity|All Cap Equities||BUFR|6|9.ASSET|Equity|655.9|54.57|<a href="/stock/FMAY/">FMAY</a>| FT Cboe Vest U.S. Equity Buffer ETF - May| 8.32%|
|Equity|All Cap Equities||BUFR|6|10.ASSET|Equity|655.9|54.57|<a href="/stock/FAPR/">FAPR</a>| FT Cboe Vest U.S. Equity Buffer ETF - April| 8.32%|
|Equity|All Cap Equities||BUFR|6|11.ASSET|Equity|655.9|54.51|<a href="/stock/FDEC/">FDEC</a>| FT Cboe Vest U.S. Equity Buffer ETF - December| 8.31%|
|Equity|All Cap Equities||BUFR|6|12.ASSET|Equity|655.9|54.51|<a href="/stock/FFEB/">FFEB</a>| FT Cboe Vest U.S. Equity Buffer ETF - February| 8.31%|
|Equity|All Cap Equities||BUFR|6|13.ASSET|Equity|655.9|0|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|1.ASSET|Bond|366.9|1.61|N/A| CORPORATE BOND| 0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|2.ASSET|Bond|366.9|1.14|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|3.ASSET|Bond|366.9|1.03|N/A| Goldman Sachs Group, Inc. 3.75% 22-MAY-2025| 0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|4.ASSET|Bond|366.9|0.95|N/A| Citigroup Inc. 3.668% 24-JUL-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|5.ASSET|Bond|366.9|0.92|N/A| Owl Rock Capital Corporation 5.25% 15-APR-2024| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|6.ASSET|Bond|366.9|0.88|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|7.ASSET|Bond|366.9|0.77|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|8.ASSET|Bond|366.9|0.73|N/A| Wells Fargo & Company 4.65% 04-NOV-2044| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|9.ASSET|Bond|366.9|0.7|N/A| Goldman Sachs Group, Inc. 4.411% 23-APR-2039| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|10.ASSET|Bond|366.9|0.66|N/A| Morgan Stanley 6.375% 24-JUL-2042| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|11.ASSET|Bond|366.9|0.66|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|12.ASSET|Bond|366.9|0.66|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|13.ASSET|Bond|366.9|0.66|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|14.ASSET|Bond|366.9|0.66|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|15.ASSET|Bond|366.9|0.66|N/A| HSBC Holdings Plc 6.5% 02-MAY-2036| 0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|1.ASSET|Equity|418.8|20.86|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|2.ASSET|Equity|418.8|19.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|3.ASSET|Equity|418.8|18.3|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|4.ASSET|Equity|418.8|17.42|<a href="/stock/9022:TKS/">9022</a>| Central Japan Railway Company| 4.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|5.ASSET|Equity|418.8|16|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|6.ASSET|Equity|418.8|14.49|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|7.ASSET|Equity|418.8|13.9|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|8.ASSET|Equity|418.8|13.61|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|9.ASSET|Equity|418.8|12.98|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|10.ASSET|Equity|418.8|11.73|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.80%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|11.ASSET|Equity|418.8|10.05|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.40%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|12.ASSET|Equity|418.8|9.3|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|13.ASSET|Equity|418.8|8.71|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|14.ASSET|Equity|418.8|7.92|<a href="/stock/ALO:PAR/">ALO</a>| Alstom SA| 1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|15.ASSET|Equity|418.8|7.92|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.89%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|1.ASSET|Equity|478.9|103.68|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 21.65%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|2.ASSET|Equity|478.9|60.92|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 12.72%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|3.ASSET|Equity|478.9|32.76|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 6.84%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|4.ASSET|Equity|478.9|22.94|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.79%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|5.ASSET|Equity|478.9|22.7|<a href="/stock/BSANTANDER:SGO/">BSANTANDER</a>| Banco Santander-Chile| 4.74%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|6.ASSET|Equity|478.9|22.46|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 4.69%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|7.ASSET|Equity|478.9|22.46|<a href="/stock/BCI:SGO/">BCI</a>| Banco de Credito e Inversiones| 4.69%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|8.ASSET|Equity|478.9|21.6|<a href="/stock/CMPC:SGO/">CMPC</a>| Empresas CMPC S.A.| 4.51%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|9.ASSET|Equity|478.9|18.2|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.80%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|10.ASSET|Equity|478.9|17.43|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.64%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|11.ASSET|Equity|478.9|14.56|<a href="/stock/ENELCHILE:SGO/">ENELCHILE</a>| Enel Chile SA| 3.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|12.ASSET|Equity|478.9|13.98|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 2.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|13.ASSET|Equity|478.9|12.55|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 2.62%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|14.ASSET|Equity|478.9|12.21|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 2.55%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|15.ASSET|Equity|478.9|11.35|<a href="/stock/AGUAS.A:SGO/">AGUAS.A</a>| Aguas Andinas S.A. Class A| 2.37%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|1.ASSET|Bond|445.6|7.04|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2024| 1.58%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|2.ASSET|Bond|445.6|4.81|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 1.08%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|3.ASSET|Bond|445.6|3.7|N/A| New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2031| 0.83%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|4.ASSET|Bond|445.6|3.61|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|5.ASSET|Bond|445.6|3.52|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2027| 0.79%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|6.ASSET|Bond|445.6|3.52|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2031| 0.79%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|7.ASSET|Bond|445.6|3.52|N/A| California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029| 0.79%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|8.ASSET|Bond|445.6|2.94|N/A| Grand Forks Cnty N D Solid Waste Disp Fac Rev 6.625% 15-DEC-2031| 0.66%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|9.ASSET|Bond|445.6|2.85|N/A| Illinois St Sales Tax Rev 3.0% 15-JUN-2032| 0.64%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|10.ASSET|Bond|445.6|2.76|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|11.ASSET|Bond|445.6|2.67|N/A| Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 4.5% 01-MAY-2032| 0.60%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|12.ASSET|Bond|445.6|2.54|N/A| Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-JUL-2026| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|13.ASSET|Bond|445.6|2.5|N/A| California Health Facs Fing Auth Rev 5.0% 01-APR-2033| 0.56%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|14.ASSET|Bond|445.6|2.45|N/A| Washington St Convention Ctr Pub Facs Dist 4.0% 01-JUL-2031| 0.55%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|15.ASSET|Bond|445.6|2.41|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.54%|
North America|Equity|Small Cap Value Equities||ISCV|6|1.ASSET|Equity|421.7|2.45|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.58%|
North America|Equity|Small Cap Value Equities||ISCV|6|2.ASSET|Equity|421.7|2.02|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.48%|
North America|Equity|Small Cap Value Equities||ISCV|6|3.ASSET|Equity|421.7|1.9|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.45%|
North America|Equity|Small Cap Value Equities||ISCV|6|4.ASSET|Equity|421.7|1.77|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.42%|
North America|Equity|Small Cap Value Equities||ISCV|6|5.ASSET|Equity|421.7|1.73|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.41%|
North America|Equity|Small Cap Value Equities||ISCV|6|6.ASSET|Equity|421.7|1.69|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|7.ASSET|Equity|421.7|1.64|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|8.ASSET|Equity|421.7|1.6|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.38%|
North America|Equity|Small Cap Value Equities||ISCV|6|9.ASSET|Equity|421.7|1.56|<a href="/stock/PII/">PII</a>| Polaris Inc.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|10.ASSET|Equity|421.7|1.52|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|11.ASSET|Equity|421.7|1.52|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|12.ASSET|Equity|421.7|1.52|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|13.ASSET|Equity|421.7|1.52|<a href="/stock/PB/">PB</a>| Prosperity Bancshares, Inc.(R)| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|14.ASSET|Equity|421.7|1.43|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.34%|
North America|Equity|Small Cap Value Equities||ISCV|6|15.ASSET|Equity|421.7|1.43|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 0.34%|
North America|Equity|Large Cap Growth Equities||QQQE|6|1.ASSET|Equity|401|7.86|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||QQQE|6|2.ASSET|Equity|401|5.81|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||QQQE|6|3.ASSET|Equity|401|5.25|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||QQQE|6|4.ASSET|Equity|401|5.25|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||QQQE|6|5.ASSET|Equity|401|5.17|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||QQQE|6|6.ASSET|Equity|401|5.13|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||QQQE|6|7.ASSET|Equity|401|4.97|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||QQQE|6|8.ASSET|Equity|401|4.93|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.23%|
North America|Equity|Large Cap Growth Equities||QQQE|6|9.ASSET|Equity|401|4.77|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.19%|
North America|Equity|Large Cap Growth Equities||QQQE|6|10.ASSET|Equity|401|4.69|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.17%|
North America|Equity|Large Cap Growth Equities||QQQE|6|11.ASSET|Equity|401|4.69|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||QQQE|6|12.ASSET|Equity|401|4.69|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.17%|
North America|Equity|Large Cap Growth Equities||QQQE|6|13.ASSET|Equity|401|4.65|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|6|14.ASSET|Equity|401|4.65|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|6|15.ASSET|Equity|401|4.57|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|1.ASSET|Equity|450.6|3.56|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|2.ASSET|Equity|450.6|3.47|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|3.ASSET|Equity|450.6|3.33|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|4.ASSET|Equity|450.6|3.2|<a href="/stock/CVE:TSE/">CVE</a>| Cenovus Energy Inc.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|5.ASSET|Equity|450.6|3.06|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|6.ASSET|Equity|450.6|3.06|<a href="/stock/SAB:MCE/">SAB</a>| Banco de Sabadell SA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|7.ASSET|Equity|450.6|3.02|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|8.ASSET|Equity|450.6|3.02|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|9.ASSET|Equity|450.6|3.02|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|10.ASSET|Equity|450.6|2.97|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|11.ASSET|Equity|450.6|2.93|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|12.ASSET|Equity|450.6|2.88|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|13.ASSET|Equity|450.6|2.88|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|14.ASSET|Equity|450.6|2.88|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|15.ASSET|Equity|450.6|2.79|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|1.ASSET|Equity|573.3|55.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|2.ASSET|Equity|573.3|53.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|3.ASSET|Equity|573.3|23.79|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|4.ASSET|Equity|573.3|22.53|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|5.ASSET|Equity|573.3|21.21|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.70%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|6.ASSET|Equity|573.3|19.32|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|7.ASSET|Equity|573.3|17.37|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|8.ASSET|Equity|573.3|17.2|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.00%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|9.ASSET|Equity|573.3|14.45|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|10.ASSET|Equity|573.3|12.33|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|11.ASSET|Equity|573.3|10.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|12.ASSET|Equity|573.3|10.32|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|13.ASSET|Equity|573.3|10.2|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|14.ASSET|Equity|573.3|9.34|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|15.ASSET|Equity|573.3|7.4|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|1.ASSET|Real Estate|426.8|32.1|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|2.ASSET|Real Estate|426.8|23.99|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|3.ASSET|Real Estate|426.8|17.8|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|4.ASSET|Real Estate|426.8|17.29|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|5.ASSET|Real Estate|426.8|16.3|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|6.ASSET|Real Estate|426.8|15.83|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|7.ASSET|Real Estate|426.8|13.61|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|8.ASSET|Real Estate|426.8|12.72|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|9.ASSET|Real Estate|426.8|12.51|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|10.ASSET|Real Estate|426.8|11.05|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|11.ASSET|Real Estate|426.8|10.8|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|12.ASSET|Real Estate|426.8|10.67|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|13.ASSET|Real Estate|426.8|9.3|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|14.ASSET|Real Estate|426.8|8.92|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|15.ASSET|Real Estate|426.8|7.34|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|1.ASSET|Bond|404.1|23.24|N/A| United States Treasury Bond 5.25% 15-NOV-2028| 5.75%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|2.ASSET|Bond|404.1|21.42|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 5.30%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|3.ASSET|Bond|404.1|15.92|N/A| TREASURY ISSUES (LONG-TERM)| 3.94%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|4.ASSET|Bond|404.1|13.25|N/A| United States Treasury Bond 6.25% 15-MAY-2030| 3.28%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|5.ASSET|Bond|404.1|11.44|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 2.83%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|6.ASSET|Bond|404.1|11.31|N/A| United States Treasury Bond 6.125% 15-NOV-2027| 2.80%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|7.ASSET|Bond|404.1|11.11|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.75%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|8.ASSET|Bond|404.1|10.1|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 2.50%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|9.ASSET|Bond|404.1|9.86|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 2.44%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|10.ASSET|Bond|404.1|8.93|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 2.21%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|11.ASSET|Bond|404.1|8.69|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.15%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|12.ASSET|Bond|404.1|8.36|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|13.ASSET|Bond|404.1|8.08|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|14.ASSET|Bond|404.1|7.96|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|15.ASSET|Bond|404.1|7.19|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.78%|
North America|Alternatives|Long-Short||FTLS|6|1.ASSET|Alternatives|479|177.95|N/A| U.S. Dollar| 37.15%|
North America|Alternatives|Long-Short||FTLS|6|2.ASSET|Alternatives|479|26.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.49%|
North America|Alternatives|Long-Short||FTLS|6|3.ASSET|Alternatives|479|22.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.65%|
North America|Alternatives|Long-Short||FTLS|6|4.ASSET|Alternatives|479|11.35|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.37%|
North America|Alternatives|Long-Short||FTLS|6|5.ASSET|Alternatives|479|11.02|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.30%|
North America|Alternatives|Long-Short||FTLS|6|6.ASSET|Alternatives|479|10.15|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.12%|
North America|Alternatives|Long-Short||FTLS|6|7.ASSET|Alternatives|479|9.44|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.97%|
North America|Alternatives|Long-Short||FTLS|6|8.ASSET|Alternatives|479|8.53|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.78%|
North America|Alternatives|Long-Short||FTLS|6|9.ASSET|Alternatives|479|8.33|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.74%|
North America|Alternatives|Long-Short||FTLS|6|10.ASSET|Alternatives|479|7.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.64%|
North America|Alternatives|Long-Short||FTLS|6|11.ASSET|Alternatives|479|7.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.63%|
North America|Alternatives|Long-Short||FTLS|6|12.ASSET|Alternatives|479|6.8|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.42%|
North America|Alternatives|Long-Short||FTLS|6|13.ASSET|Alternatives|479|6.71|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.40%|
North America|Alternatives|Long-Short||FTLS|6|14.ASSET|Alternatives|479|6.47|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.35%|
North America|Alternatives|Long-Short||FTLS|6|15.ASSET|Alternatives|479|6.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Equity|Large Cap Growth Equities||DSTL|6|1.ASSET|Equity|652|16.89|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||DSTL|6|2.ASSET|Equity|652|16.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.52%|
North America|Equity|Large Cap Growth Equities||DSTL|6|3.ASSET|Equity|652|14.87|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.28%|
North America|Equity|Large Cap Growth Equities||DSTL|6|4.ASSET|Equity|652|12.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||DSTL|6|5.ASSET|Equity|652|12.19|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||DSTL|6|6.ASSET|Equity|652|11.61|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||DSTL|6|7.ASSET|Equity|652|11.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.78%|
North America|Equity|Large Cap Growth Equities||DSTL|6|8.ASSET|Equity|652|11.34|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||DSTL|6|9.ASSET|Equity|652|10.89|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||DSTL|6|10.ASSET|Equity|652|10.17|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.56%|
North America|Equity|Large Cap Growth Equities||DSTL|6|11.ASSET|Equity|652|10.11|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||DSTL|6|12.ASSET|Equity|652|10.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||DSTL|6|13.ASSET|Equity|652|9|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||DSTL|6|14.ASSET|Equity|652|8.67|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.33%|
North America|Equity|Large Cap Growth Equities||DSTL|6|15.ASSET|Equity|652|8.48|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.30%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|1.ASSET|Bond|396.3|35.47|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 8.95%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|2.ASSET|Bond|396.3|32.06|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 8.09%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|3.ASSET|Bond|396.3|25.17|N/A| United States Treasury Notes 0.5% 30-JUN-2027| 6.35%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|4.ASSET|Bond|396.3|17.48|N/A| United States Treasury Notes 1.25% 30-APR-2028| 4.41%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|5.ASSET|Bond|396.3|14.43|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 3.64%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|6.ASSET|Bond|396.3|13.95|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.52%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|7.ASSET|Bond|396.3|13.71|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 3.46%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|8.ASSET|Bond|396.3|13.32|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.36%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|9.ASSET|Bond|396.3|13.12|N/A| United States Treasury Notes 2.125% 30-NOV-2024| 3.31%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|10.ASSET|Bond|396.3|12.6|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 3.18%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|11.ASSET|Bond|396.3|12.6|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 3.18%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|12.ASSET|Bond|396.3|12.36|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.12%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|13.ASSET|Bond|396.3|12.36|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 3.12%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|14.ASSET|Bond|396.3|11.49|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.90%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|15.ASSET|Bond|396.3|11.18|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|1.ASSET|Equity|397.2|11.2|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|2.ASSET|Equity|397.2|10.76|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|3.ASSET|Equity|397.2|9.73|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.45%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|4.ASSET|Equity|397.2|8.94|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|5.ASSET|Equity|397.2|8.94|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|6.ASSET|Equity|397.2|8.3|<a href="/stock/BA/">BA</a>| Boeing Company| 2.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|7.ASSET|Equity|397.2|7.63|<a href="/stock/GE/">GE</a>| General Electric Company| 1.92%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|8.ASSET|Equity|397.2|7.59|<a href="/stock/DE/">DE</a>| Deere & Company| 1.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|9.ASSET|Equity|397.2|7.59|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|10.ASSET|Equity|397.2|6.51|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.64%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|11.ASSET|Equity|397.2|6.51|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.64%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|12.ASSET|Equity|397.2|6.16|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.55%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|13.ASSET|Equity|397.2|5.68|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.43%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|14.ASSET|Equity|397.2|5.36|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|15.ASSET|Equity|397.2|5.32|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.34%|
North America|Equity|Large Cap Blend Equities||DUSA|6|1.ASSET|Equity|388.9|43.17|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 11.10%|
North America|Equity|Large Cap Blend Equities||DUSA|6|2.ASSET|Equity|388.9|38.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.82%|
North America|Equity|Large Cap Blend Equities||DUSA|6|3.ASSET|Equity|388.9|33.87|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.71%|
North America|Equity|Large Cap Blend Equities||DUSA|6|4.ASSET|Equity|388.9|29.01|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.46%|
North America|Equity|Large Cap Blend Equities||DUSA|6|5.ASSET|Equity|388.9|23.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.04%|
North America|Equity|Large Cap Blend Equities||DUSA|6|6.ASSET|Equity|388.9|21.12|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 5.43%|
North America|Equity|Large Cap Blend Equities||DUSA|6|7.ASSET|Equity|388.9|18.28|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.70%|
North America|Equity|Large Cap Blend Equities||DUSA|6|8.ASSET|Equity|388.9|15.63|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.02%|
North America|Equity|Large Cap Blend Equities||DUSA|6|9.ASSET|Equity|388.9|15.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.96%|
North America|Equity|Large Cap Blend Equities||DUSA|6|10.ASSET|Equity|388.9|12.99|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.34%|
North America|Equity|Large Cap Blend Equities||DUSA|6|11.ASSET|Equity|388.9|12.25|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.15%|
North America|Equity|Large Cap Blend Equities||DUSA|6|12.ASSET|Equity|388.9|11.78|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.03%|
North America|Equity|Large Cap Blend Equities||DUSA|6|13.ASSET|Equity|388.9|11.71|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.01%|
North America|Equity|Large Cap Blend Equities||DUSA|6|14.ASSET|Equity|388.9|11.59|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.98%|
North America|Equity|Large Cap Blend Equities||DUSA|6|15.ASSET|Equity|388.9|10.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.74%|
Global|Commodity|Precious Metals||AAAU|6|1.ASSET|Commodity|671|671|N/A| Gold| 100.00%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|1.ASSET|Equity|390.5|1.68|<a href="/stock/8069:ROCO/">8069</a>| E Ink Holdings Inc.| 0.43%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|2.ASSET|Equity|390.5|1.41|<a href="/stock/5483:ROCO/">5483</a>| Sino-American Silicon Products Inc.| 0.36%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|3.ASSET|Equity|390.5|1.33|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 0.34%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|4.ASSET|Equity|390.5|1.25|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|5.ASSET|Equity|390.5|1.25|<a href="/stock/8299:ROCO/">8299</a>| Phison Electronics Corp.| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|6.ASSET|Equity|390.5|1.17|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 0.30%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|7.ASSET|Equity|390.5|1.17|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 0.30%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|8.ASSET|Equity|390.5|1.13|<a href="/stock/2376:TAI/">2376</a>| Gigabyte Technology Co., Ltd.| 0.29%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|9.ASSET|Equity|390.5|1.09|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 0.28%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|10.ASSET|Equity|390.5|1.09|<a href="/stock/TFG:JSE/">TFG</a>| Foschini Group Limited| 0.28%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|11.ASSET|Equity|390.5|1.09|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 0.28%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|12.ASSET|Equity|390.5|1.05|<a href="/stock/3189:TAI/">3189</a>| Kinsus Interconnect Technology Corp.| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|13.ASSET|Equity|390.5|1.05|<a href="/stock/2337:TAI/">2337</a>| Macronix International Co., Ltd.| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|14.ASSET|Equity|390.5|1.02|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 0.26%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|15.ASSET|Equity|390.5|1.02|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 0.26%|
North America|Bond|Government Bonds|Treasuries|PLW|6|1.ASSET|Bond|408.2|38.04|N/A| United States Treasury Bond 4.5% 15-FEB-2036| 9.32%|
North America|Bond|Government Bonds|Treasuries|PLW|6|2.ASSET|Bond|408.2|30.04|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 7.36%|
North America|Bond|Government Bonds|Treasuries|PLW|6|3.ASSET|Bond|408.2|14.25|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 3.49%|
North America|Bond|Government Bonds|Treasuries|PLW|6|4.ASSET|Bond|408.2|13.88|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 3.40%|
North America|Bond|Government Bonds|Treasuries|PLW|6|5.ASSET|Bond|408.2|13.67|N/A| United States Treasury Bond 6.0% 15-FEB-2026| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|6.ASSET|Bond|408.2|13.67|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|7.ASSET|Bond|408.2|13.67|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|8.ASSET|Bond|408.2|13.67|N/A| United States Treasury Bond 5.25% 15-FEB-2029| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|9.ASSET|Bond|408.2|13.67|N/A| United States Treasury Bond 7.625% 15-FEB-2025| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|10.ASSET|Bond|408.2|13.67|N/A| United States Treasury Bond 6.625% 15-FEB-2027| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|11.ASSET|Bond|408.2|13.67|N/A| United States Treasury Bond 7.125% 15-FEB-2023| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|12.ASSET|Bond|408.2|13.67|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|13.ASSET|Bond|408.2|13.59|N/A| United States Treasury Bond 3.5% 15-FEB-2039| 3.33%|
North America|Bond|Government Bonds|Treasuries|PLW|6|14.ASSET|Bond|408.2|13.59|N/A| United States Treasury Bond 4.75% 15-FEB-2037| 3.33%|
North America|Bond|Government Bonds|Treasuries|PLW|6|15.ASSET|Bond|408.2|13.59|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 3.33%|
North America|Equity|Small Cap Blend Equities||RWK|6|1.ASSET|Equity|400.6|9.61|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 2.40%|
North America|Equity|Small Cap Blend Equities||RWK|6|2.ASSET|Equity|400.6|8.29|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.07%|
North America|Equity|Small Cap Blend Equities||RWK|6|3.ASSET|Equity|400.6|6.65|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.66%|
North America|Equity|Small Cap Blend Equities||RWK|6|4.ASSET|Equity|400.6|6.61|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.65%|
North America|Equity|Small Cap Blend Equities||RWK|6|5.ASSET|Equity|400.6|5.93|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 1.48%|
North America|Equity|Small Cap Blend Equities||RWK|6|6.ASSET|Equity|400.6|5.65|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.41%|
North America|Equity|Small Cap Blend Equities||RWK|6|7.ASSET|Equity|400.6|5.57|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.39%|
North America|Equity|Small Cap Blend Equities||RWK|6|8.ASSET|Equity|400.6|5.49|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.37%|
North America|Equity|Small Cap Blend Equities||RWK|6|9.ASSET|Equity|400.6|5.45|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.36%|
North America|Equity|Small Cap Blend Equities||RWK|6|10.ASSET|Equity|400.6|5.37|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.34%|
North America|Equity|Small Cap Blend Equities||RWK|6|11.ASSET|Equity|400.6|5.37|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.34%|
North America|Equity|Small Cap Blend Equities||RWK|6|12.ASSET|Equity|400.6|5.29|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.32%|
North America|Equity|Small Cap Blend Equities||RWK|6|13.ASSET|Equity|400.6|4.57|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.14%|
North America|Equity|Small Cap Blend Equities||RWK|6|14.ASSET|Equity|400.6|4.49|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 1.12%|
North America|Equity|Small Cap Blend Equities||RWK|6|15.ASSET|Equity|400.6|4.45|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 1.11%|
Emerging Markets|Equity|n/a||DFAE|6|1.ASSET|Equity|710.1|41.4|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.83%|
Emerging Markets|Equity|n/a||DFAE|6|2.ASSET|Equity|710.1|25|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.52%|
Emerging Markets|Equity|n/a||DFAE|6|3.ASSET|Equity|710.1|24.85|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.50%|
Emerging Markets|Equity|n/a||DFAE|6|4.ASSET|Equity|710.1|12.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.73%|
Emerging Markets|Equity|n/a||DFAE|6|5.ASSET|Equity|710.1|8.1|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.14%|
Emerging Markets|Equity|n/a||DFAE|6|6.ASSET|Equity|710.1|7.39|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.04%|
Emerging Markets|Equity|n/a||DFAE|6|7.ASSET|Equity|710.1|6.46|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.91%|
Emerging Markets|Equity|n/a||DFAE|6|8.ASSET|Equity|710.1|6.11|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.86%|
Emerging Markets|Equity|n/a||DFAE|6|9.ASSET|Equity|710.1|6.04|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 0.85%|
Emerging Markets|Equity|n/a||DFAE|6|10.ASSET|Equity|710.1|5.89|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.83%|
Emerging Markets|Equity|n/a||DFAE|6|11.ASSET|Equity|710.1|4.97|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.70%|
Emerging Markets|Equity|n/a||DFAE|6|12.ASSET|Equity|710.1|3.98|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 0.56%|
Emerging Markets|Equity|n/a||DFAE|6|13.ASSET|Equity|710.1|3.91|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.55%|
Emerging Markets|Equity|n/a||DFAE|6|14.ASSET|Equity|710.1|3.91|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.55%|
Emerging Markets|Equity|n/a||DFAE|6|15.ASSET|Equity|710.1|3.34|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.47%|
North America|Equity|Large Cap Growth Equities||ROUS|6|1.ASSET|Equity|343.6|4.67|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||ROUS|6|2.ASSET|Equity|343.6|3.95|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||ROUS|6|3.ASSET|Equity|343.6|3.71|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.08%|
North America|Equity|Large Cap Growth Equities||ROUS|6|4.ASSET|Equity|343.6|3.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.07%|
North America|Equity|Large Cap Growth Equities||ROUS|6|5.ASSET|Equity|343.6|3.61|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.05%|
North America|Equity|Large Cap Growth Equities||ROUS|6|6.ASSET|Equity|343.6|3.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.03%|
North America|Equity|Large Cap Growth Equities||ROUS|6|7.ASSET|Equity|343.6|3.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.02%|
North America|Equity|Large Cap Growth Equities||ROUS|6|8.ASSET|Equity|343.6|3.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Growth Equities||ROUS|6|9.ASSET|Equity|343.6|3.47|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|6|10.ASSET|Equity|343.6|3.47|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|6|11.ASSET|Equity|343.6|3.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||ROUS|6|12.ASSET|Equity|343.6|3.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.92%|
North America|Equity|Large Cap Growth Equities||ROUS|6|13.ASSET|Equity|343.6|3.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.90%|
North America|Equity|Large Cap Growth Equities||ROUS|6|14.ASSET|Equity|343.6|3.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.88%|
North America|Equity|Large Cap Growth Equities||ROUS|6|15.ASSET|Equity|343.6|2.99|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.87%|
North America|Equity|Small Cap Growth Equities||RFG|6|1.ASSET|Equity|330.5|9.85|<a href="/stock/SLM/">SLM</a>| SLM Corp| 2.98%|
North America|Equity|Small Cap Growth Equities||RFG|6|2.ASSET|Equity|330.5|9.78|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 2.96%|
North America|Equity|Small Cap Growth Equities||RFG|6|3.ASSET|Equity|330.5|9.68|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 2.93%|
North America|Equity|Small Cap Growth Equities||RFG|6|4.ASSET|Equity|330.5|9.52|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.88%|
North America|Equity|Small Cap Growth Equities||RFG|6|5.ASSET|Equity|330.5|8.33|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 2.52%|
North America|Equity|Small Cap Growth Equities||RFG|6|6.ASSET|Equity|330.5|8.13|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.46%|
North America|Equity|Small Cap Growth Equities||RFG|6|7.ASSET|Equity|330.5|7.97|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.41%|
North America|Equity|Small Cap Growth Equities||RFG|6|8.ASSET|Equity|330.5|6.44|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.95%|
North America|Equity|Small Cap Growth Equities||RFG|6|9.ASSET|Equity|330.5|6.41|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.94%|
North America|Equity|Small Cap Growth Equities||RFG|6|10.ASSET|Equity|330.5|6.28|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 1.90%|
North America|Equity|Small Cap Growth Equities||RFG|6|11.ASSET|Equity|330.5|6.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.82%|
North America|Equity|Small Cap Growth Equities||RFG|6|12.ASSET|Equity|330.5|5.78|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 1.75%|
North America|Equity|Small Cap Growth Equities||RFG|6|13.ASSET|Equity|330.5|5.75|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.74%|
North America|Equity|Small Cap Growth Equities||RFG|6|14.ASSET|Equity|330.5|5.59|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.69%|
North America|Equity|Small Cap Growth Equities||RFG|6|15.ASSET|Equity|330.5|5.59|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 1.69%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|1.ASSET|Equity|268|36.5|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.62%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|2.ASSET|Equity|268|32.72|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 12.21%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|3.ASSET|Equity|268|22.81|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 8.51%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|4.ASSET|Equity|268|20.53|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 7.66%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|5.ASSET|Equity|268|15.68|N/A| U.S. Dollar| 5.85%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|6.ASSET|Equity|268|13.86|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 5.17%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|7.ASSET|Equity|268|11.58|N/A| MUTUAL FUND (OTHER)| 4.32%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|8.ASSET|Equity|268|10.26|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 3.83%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|9.ASSET|Equity|268|8.01|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.99%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|10.ASSET|Equity|268|7.8|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.91%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|11.ASSET|Equity|268|7.18|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.68%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|12.ASSET|Equity|268|6.3|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 2.35%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|13.ASSET|Equity|268|5.49|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.05%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|14.ASSET|Equity|268|5.2|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.94%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|15.ASSET|Equity|268|3.75|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.40%|
Global|Equity|Global Equities||DWLD|6|1.ASSET|Equity|340.3|24.77|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.28%|
Global|Equity|Global Equities||DWLD|6|2.ASSET|Equity|340.3|22.77|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 6.69%|
Global|Equity|Global Equities||DWLD|6|3.ASSET|Equity|340.3|19.02|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.59%|
Global|Equity|Global Equities||DWLD|6|4.ASSET|Equity|340.3|18.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.43%|
Global|Equity|Global Equities||DWLD|6|5.ASSET|Equity|340.3|15.55|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.57%|
Global|Equity|Global Equities||DWLD|6|6.ASSET|Equity|340.3|15.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.47%|
Global|Equity|Global Equities||DWLD|6|7.ASSET|Equity|340.3|14.87|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.37%|
Global|Equity|Global Equities||DWLD|6|8.ASSET|Equity|340.3|14.02|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.12%|
Global|Equity|Global Equities||DWLD|6|9.ASSET|Equity|340.3|12.93|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.80%|
Global|Equity|Global Equities||DWLD|6|10.ASSET|Equity|340.3|12.66|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.72%|
Global|Equity|Global Equities||DWLD|6|11.ASSET|Equity|340.3|11.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.52%|
Global|Equity|Global Equities||DWLD|6|12.ASSET|Equity|340.3|11.77|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.46%|
Global|Equity|Global Equities||DWLD|6|13.ASSET|Equity|340.3|11.33|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 3.33%|
Global|Equity|Global Equities||DWLD|6|14.ASSET|Equity|340.3|11.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
Global|Equity|Global Equities||DWLD|6|15.ASSET|Equity|340.3|10.86|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.19%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|1.ASSET|Equity|350.4|12.3|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.51%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|2.ASSET|Equity|350.4|10.72|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.06%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|3.ASSET|Equity|350.4|10.13|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.89%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|4.ASSET|Equity|350.4|9.64|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.75%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|5.ASSET|Equity|350.4|9.22|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|6.ASSET|Equity|350.4|9.08|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.59%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|7.ASSET|Equity|350.4|8.9|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|8.ASSET|Equity|350.4|8.9|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|9.ASSET|Equity|350.4|8.87|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.53%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|10.ASSET|Equity|350.4|8.76|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.50%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|11.ASSET|Equity|350.4|8.62|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.46%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|12.ASSET|Equity|350.4|8.51|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|13.ASSET|Equity|350.4|8.48|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.42%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|14.ASSET|Equity|350.4|8.23|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.35%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|15.ASSET|Equity|350.4|7.99|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||FNDB|6|1.ASSET|Equity|434.1|18.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.22%|
North America|Equity|Large Cap Blend Equities||FNDB|6|2.ASSET|Equity|434.1|10.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.50%|
North America|Equity|Large Cap Blend Equities||FNDB|6|3.ASSET|Equity|434.1|7.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.83%|
North America|Equity|Large Cap Blend Equities||FNDB|6|4.ASSET|Equity|434.1|7.16|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.65%|
North America|Equity|Large Cap Blend Equities||FNDB|6|5.ASSET|Equity|434.1|6.77|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||FNDB|6|6.ASSET|Equity|434.1|6.6|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.52%|
North America|Equity|Large Cap Blend Equities||FNDB|6|7.ASSET|Equity|434.1|6.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.50%|
North America|Equity|Large Cap Blend Equities||FNDB|6|8.ASSET|Equity|434.1|6.16|<a href="/stock/T/">T</a>| AT&T Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||FNDB|6|9.ASSET|Equity|434.1|5.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||FNDB|6|10.ASSET|Equity|434.1|5.08|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.17%|
North America|Equity|Large Cap Blend Equities||FNDB|6|11.ASSET|Equity|434.1|4.78|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Equity|Large Cap Blend Equities||FNDB|6|12.ASSET|Equity|434.1|4.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Blend Equities||FNDB|6|13.ASSET|Equity|434.1|4.43|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||FNDB|6|14.ASSET|Equity|434.1|4.34|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.00%|
North America|Equity|Large Cap Blend Equities||FNDB|6|15.ASSET|Equity|434.1|4.08|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|1.ASSET|Equity|435|29.54|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 6.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|2.ASSET|Equity|435|27.62|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 6.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|3.ASSET|Equity|435|22.19|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 5.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|4.ASSET|Equity|435|20.66|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|5.ASSET|Equity|435|20.27|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 4.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|6.ASSET|Equity|435|16.14|<a href="/stock/BDMS.R:BKK/">BDMS.R</a>| Bangkok Dusit Medical Services Public Co. Ltd. NVDR| 3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|7.ASSET|Equity|435|13.57|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 3.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|8.ASSET|Equity|435|11.09|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|9.ASSET|Equity|435|10.44|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 2.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|10.ASSET|Equity|435|9.66|<a href="/stock/DELTA.R:BKK/">DELTA.R</a>| Delta Electronics (Thailand) Public Co. Ltd. NVDR| 2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|11.ASSET|Equity|435|9.35|<a href="/stock/PTTGC.R:BKK/">PTTGC.R</a>| PTT Global Chemical Plc NVDR| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|12.ASSET|Equity|435|8.44|<a href="/stock/CPN.R:BKK/">CPN.R</a>| Central Pattana Public Co. Ltd. NVDR| 1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|13.ASSET|Equity|435|8.35|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 1.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|14.ASSET|Equity|435|7.4|<a href="/stock/MINT.R:BKK/">MINT.R</a>| Minor International Public Co., Ltd. NVDR| 1.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|15.ASSET|Equity|435|7.22|<a href="/stock/CPF.R:BKK/">CPF.R</a>| Charoen Pokphand Foods Public Co. Ltd. NVDR| 1.66%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|1.ASSET|Bond|314.9|60.62|N/A| CORPORATE BOND| 19.25%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|2.ASSET|Bond|314.9|40.53|N/A| Government of the United States of America 0.0% 15-NOV-2047| 12.87%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|3.ASSET|Bond|314.9|39.61|N/A| Government of the United States of America 0.0% 15-AUG-2049| 12.58%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|4.ASSET|Bond|314.9|37.79|N/A| Government of the United States of America 0.0% 15-FEB-2049| 12.00%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|5.ASSET|Bond|314.9|36.94|N/A| Government of the United States of America 0.0% 15-NOV-2048| 11.73%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|6.ASSET|Bond|314.9|27.9|N/A| Government of the United States of America 0.0% 15-AUG-2047| 8.86%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|7.ASSET|Bond|314.9|27.18|N/A| FIXED INCOME (UNCLASSFIED)| 8.63%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|8.ASSET|Bond|314.9|12.75|N/A| Government of the United States of America 0.0% 15-NOV-2049| 4.05%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|9.ASSET|Bond|314.9|12.47|N/A| Government of the United States of America 0.0% 15-AUG-2050| 3.96%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|10.ASSET|Bond|314.9|11.43|N/A| Government of the United States of America 0.0% 15-FEB-2050| 3.63%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|11.ASSET|Bond|314.9|3.21|N/A| Government of the United States of America 0.0% 15-MAY-2049| 1.02%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|12.ASSET|Bond|314.9|2.74|N/A| Government of the United States of America 0.0% 15-NOV-2046| 0.87%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|13.ASSET|Bond|314.9|1.57|N/A| Government of the United States of America 0.0% 15-FEB-2047| 0.50%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|14.ASSET|Bond|314.9|0.19|N/A| U.S. Dollar| 0.06%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|15.ASSET|Bond|314.9|0.03|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|1.ASSET|Equity|304.1|24.08|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 7.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|2.ASSET|Equity|304.1|22.05|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 7.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|3.ASSET|Equity|304.1|18.73|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|4.ASSET|Equity|304.1|18.73|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 6.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|5.ASSET|Equity|304.1|15.39|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 5.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|6.ASSET|Equity|304.1|11.49|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 3.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|7.ASSET|Equity|304.1|9.12|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 3.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|8.ASSET|Equity|304.1|8.3|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|9.ASSET|Equity|304.1|8.15|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 2.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|10.ASSET|Equity|304.1|7.15|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 2.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|11.ASSET|Equity|304.1|7.06|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|12.ASSET|Equity|304.1|6.87|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|13.ASSET|Equity|304.1|6.81|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 2.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|14.ASSET|Equity|304.1|6.78|<a href="/stock/GE/">GE</a>| General Electric Company| 2.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|15.ASSET|Equity|304.1|6.78|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|1.ASSET|Equity|286.8|10.15|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 3.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|2.ASSET|Equity|286.8|9.69|<a href="/stock/GE/">GE</a>| General Electric Company| 3.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|3.ASSET|Equity|286.8|9.52|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|4.ASSET|Equity|286.8|9.41|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 3.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|5.ASSET|Equity|286.8|9.35|<a href="/stock/AQN/">AQN</a>| Algonquin Power & Utilities Corp.| 3.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|6.ASSET|Equity|286.8|9.32|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|7.ASSET|Equity|286.8|8.89|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 3.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|8.ASSET|Equity|286.8|8.69|<a href="/stock/EBR/">EBR</a>| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR| 3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|9.ASSET|Equity|286.8|8.58|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|10.ASSET|Equity|286.8|8.26|<a href="/stock/AES/">AES</a>| AES Corporation| 2.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|11.ASSET|Equity|286.8|8.23|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|12.ASSET|Equity|286.8|8.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|13.ASSET|Equity|286.8|8.12|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|14.ASSET|Equity|286.8|8.09|<a href="/stock/AGR/">AGR</a>| Avangrid, Inc.| 2.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|15.ASSET|Equity|286.8|8.03|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|1.ASSET|Equity|239.7|13.04|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 5.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|2.ASSET|Equity|239.7|11.94|<a href="/stock/KAMBI:OME/">KAMBI</a>| Kambi Group plc Class B| 4.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|3.ASSET|Equity|239.7|11.63|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 4.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|4.ASSET|Equity|239.7|11.43|<a href="/stock/FLTR:LON/">FLTR</a>| Flutter Entertainment Plc| 4.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|5.ASSET|Equity|239.7|11.29|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 4.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|6.ASSET|Equity|239.7|10.79|<a href="/stock/KIND:OME/">KIND</a>| Kindred Group plc Shs Swedish Depository Receipts| 4.50%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|7.ASSET|Equity|239.7|10.33|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 4.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|8.ASSET|Equity|239.7|9.13|<a href="/stock/PBH:ASX/">PBH</a>| PointsBet Holdings Ltd.| 3.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|9.ASSET|Equity|239.7|8.34|<a href="/stock/BETS.B:OME/">BETS.B</a>| Betsson AB Class B| 3.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|10.ASSET|Equity|239.7|8.27|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 3.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|11.ASSET|Equity|239.7|8.01|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 3.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|12.ASSET|Equity|239.7|7.72|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|13.ASSET|Equity|239.7|7.26|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 3.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|14.ASSET|Equity|239.7|7.26|<a href="/stock/GENI/">GENI</a>| Genius Sports Limited| 3.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|15.ASSET|Equity|239.7|7.1|<a href="/stock/GAN/">GAN</a>| GAN Limited| 2.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|1.ASSET|Bond|456.8|15.62|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|2.ASSET|Bond|456.8|11.47|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.51%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|3.ASSET|Bond|456.8|9.91|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 2.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|4.ASSET|Bond|456.8|9.46|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|5.ASSET|Bond|456.8|8.63|N/A| Ford Motor Credit Company LLC 4.063% 01-NOV-2024| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|6.ASSET|Bond|456.8|8.63|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|7.ASSET|Bond|456.8|8.59|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|8.ASSET|Bond|456.8|8.54|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|9.ASSET|Bond|456.8|8.45|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|10.ASSET|Bond|456.8|8.41|N/A| Jazz Securities Designated Activity Company 4.375% 15-JAN-2029| 1.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|11.ASSET|Bond|456.8|8.09|N/A| Virgin Media Secured Finance Plc 5.5% 15-MAY-2029| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|12.ASSET|Bond|456.8|7.26|N/A| Sirius XM Radio Inc. 5.5% 01-JUL-2029| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|13.ASSET|Bond|456.8|7.22|N/A| Post Holdings, Inc. 5.5% 15-DEC-2029| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|14.ASSET|Bond|456.8|7.17|N/A| Comstock Resources, Inc. 6.75% 01-MAR-2029| 1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|15.ASSET|Bond|456.8|6.58|N/A| PetSmart, Inc. 7.75% 15-FEB-2029| 1.44%|
North America|Equity|Large Cap Growth Equities||JQUA|6|1.ASSET|Equity|392.4|8.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||JQUA|6|2.ASSET|Equity|392.4|7.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||JQUA|6|3.ASSET|Equity|392.4|7.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||JQUA|6|4.ASSET|Equity|392.4|7.06|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.80%|
North America|Equity|Large Cap Growth Equities||JQUA|6|5.ASSET|Equity|392.4|6.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||JQUA|6|6.ASSET|Equity|392.4|6.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||JQUA|6|7.ASSET|Equity|392.4|6.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.76%|
North America|Equity|Large Cap Growth Equities||JQUA|6|8.ASSET|Equity|392.4|6.79|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||JQUA|6|9.ASSET|Equity|392.4|6.71|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.71%|
North America|Equity|Large Cap Growth Equities||JQUA|6|10.ASSET|Equity|392.4|6.44|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||JQUA|6|11.ASSET|Equity|392.4|5.49|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||JQUA|6|12.ASSET|Equity|392.4|5.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
North America|Equity|Large Cap Growth Equities||JQUA|6|13.ASSET|Equity|392.4|4.94|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||JQUA|6|14.ASSET|Equity|392.4|4.67|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.19%|
North America|Equity|Large Cap Growth Equities||JQUA|6|15.ASSET|Equity|392.4|4.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.19%|
North America|Equity|Leveraged Equities||URTY|6|1.ASSET|Equity|372.1|40.15|N/A| U.S. Dollar| 10.79%|
North America|Equity|Leveraged Equities||URTY|6|2.ASSET|Equity|372.1|1.3|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.35%|
North America|Equity|Leveraged Equities||URTY|6|3.ASSET|Equity|372.1|1.23|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.33%|
North America|Equity|Leveraged Equities||URTY|6|4.ASSET|Equity|372.1|1.12|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.30%|
North America|Equity|Leveraged Equities||URTY|6|5.ASSET|Equity|372.1|1.12|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.30%|
North America|Equity|Leveraged Equities||URTY|6|6.ASSET|Equity|372.1|1.08|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.29%|
North America|Equity|Leveraged Equities||URTY|6|7.ASSET|Equity|372.1|1.08|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.29%|
North America|Equity|Leveraged Equities||URTY|6|8.ASSET|Equity|372.1|1.04|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.28%|
North America|Equity|Leveraged Equities||URTY|6|9.ASSET|Equity|372.1|1|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|10.ASSET|Equity|372.1|1|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|11.ASSET|Equity|372.1|1|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|12.ASSET|Equity|372.1|0.97|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.26%|
North America|Equity|Leveraged Equities||URTY|6|13.ASSET|Equity|372.1|0.93|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|14.ASSET|Equity|372.1|0.93|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|15.ASSET|Equity|372.1|0.89|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|1.ASSET|Equity|388.2|88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 22.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|2.ASSET|Equity|388.2|80.82|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 20.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|3.ASSET|Equity|388.2|21.23|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|4.ASSET|Equity|388.2|20.3|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|5.ASSET|Equity|388.2|18.25|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|6.ASSET|Equity|388.2|17.9|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|7.ASSET|Equity|388.2|17.39|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|8.ASSET|Equity|388.2|15.18|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|9.ASSET|Equity|388.2|14.71|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|10.ASSET|Equity|388.2|13.55|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|11.ASSET|Equity|388.2|11.76|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 3.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|12.ASSET|Equity|388.2|11.37|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|13.ASSET|Equity|388.2|6.6|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|14.ASSET|Equity|388.2|5.98|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 1.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|15.ASSET|Equity|388.2|3.96|<a href="/stock/ARVN/">ARVN</a>| Arvinas, Inc.| 1.02%|
North America|Equity|Leveraged Equities||SPXS|6|1.ASSET|Equity|374.9|250.47|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 66.81%|
North America|Equity|Leveraged Equities||SPXS|6|2.ASSET|Equity|374.9|114.91|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 30.65%|
North America|Equity|Leveraged Equities||SPXS|6|3.ASSET|Equity|374.9|26.39|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 7.04%|
North America|Equity|Leveraged Equities||SPXS|6|4.ASSET|Equity|374.9|26.06|<a href="/stock/DIRXX/">DIRXX</a>| Dreyfus Treasury Securities Cash Management Institutional| 6.95%|
North America|Equity|Leveraged Equities||SPXS|6|5.ASSET|Equity|374.9|0|N/A| MUTUAL FUND (OTHER)| 0.00%|
North America|Equity|Leveraged Equities||SPXS|6|6.ASSET|Equity|374.9|-42.96|N/A| U.S. Dollar| -11.46%|
North America|Equity|Large Cap Growth Equities||BKLC|6|1.ASSET|Equity|499|41.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.23%|
North America|Equity|Large Cap Growth Equities||BKLC|6|2.ASSET|Equity|499|34.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.83%|
North America|Equity|Large Cap Growth Equities||BKLC|6|3.ASSET|Equity|499|21.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.21%|
North America|Equity|Large Cap Growth Equities||BKLC|6|4.ASSET|Equity|499|12.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.48%|
North America|Equity|Large Cap Growth Equities||BKLC|6|5.ASSET|Equity|499|11.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.32%|
North America|Equity|Large Cap Growth Equities||BKLC|6|6.ASSET|Equity|499|11.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.24%|
North America|Equity|Large Cap Growth Equities||BKLC|6|7.ASSET|Equity|499|9.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||BKLC|6|8.ASSET|Equity|499|8.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.79%|
North America|Equity|Large Cap Growth Equities||BKLC|6|9.ASSET|Equity|499|7.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||BKLC|6|10.ASSET|Equity|499|6.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.40%|
North America|Equity|Large Cap Growth Equities||BKLC|6|11.ASSET|Equity|499|6.94|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Growth Equities||BKLC|6|12.ASSET|Equity|499|6.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.37%|
North America|Equity|Large Cap Growth Equities||BKLC|6|13.ASSET|Equity|499|6.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.21%|
North America|Equity|Large Cap Growth Equities||BKLC|6|14.ASSET|Equity|499|5.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||BKLC|6|15.ASSET|Equity|499|5.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.15%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|1.ASSET|Equity|349.2|194.23|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 55.62%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|2.ASSET|Equity|349.2|93.69|N/A| U.S. Dollar| 26.83%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|3.ASSET|Equity|349.2|38.66|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 11.07%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|4.ASSET|Equity|349.2|22.63|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|1.ASSET|Bond|370.2|8.4|N/A| U.S. Dollar| 2.27%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|2.ASSET|Bond|370.2|3.44|N/A| Guilford Cnty N C 5.0% 01-MAR-2028| 0.93%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|3.ASSET|Bond|370.2|3.07|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050| 0.83%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|4.ASSET|Bond|370.2|3|N/A| New York N Y VAR 01-JUN-2044| 0.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|5.ASSET|Bond|370.2|2.81|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2027| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|6.ASSET|Bond|370.2|2.78|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2043| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|7.ASSET|Bond|370.2|2.7|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev VAR 01-MAY-2058| 0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|8.ASSET|Bond|370.2|2.04|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2028| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|9.ASSET|Bond|370.2|2.04|N/A| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev 5.0% 01-JUL-2030| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|10.ASSET|Bond|370.2|2.04|N/A| Honolulu Hawaii City & Cnty 5.0% 01-NOV-2025| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|11.ASSET|Bond|370.2|1.96|N/A| Maryland St 5.0% 01-AUG-2022| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|12.ASSET|Bond|370.2|1.81|N/A| South-Western City Sch Dist Ohio Franklin & Pickway Cnty 5.0% 01-DEC-2036| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|13.ASSET|Bond|370.2|1.78|N/A| Washington St 5.0% 01-AUG-2026| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|14.ASSET|Bond|370.2|1.67|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2022| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|15.ASSET|Bond|370.2|1.55|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2022| 0.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|1.ASSET|Equity|257.9|2.97|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 1.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|2.ASSET|Equity|257.9|2.89|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|3.ASSET|Equity|257.9|2.79|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|4.ASSET|Equity|257.9|2.66|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 1.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|5.ASSET|Equity|257.9|2.58|<a href="/stock/LAND:SWX/">LAND</a>| Landis+Gyr Group AG| 1.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|6.ASSET|Equity|257.9|2.55|<a href="/stock/2GB:ETR/">2GB</a>| 2G Energy AG| 0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|7.ASSET|Equity|257.9|2.55|<a href="/stock/WBX/">WBX</a>| Wallbox N.V. Class A| 0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|8.ASSET|Equity|257.9|2.53|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|9.ASSET|Equity|257.9|2.5|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|10.ASSET|Equity|257.9|2.48|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|11.ASSET|Equity|257.9|2.48|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|12.ASSET|Equity|257.9|2.48|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|13.ASSET|Equity|257.9|2.48|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|14.ASSET|Equity|257.9|2.48|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|15.ASSET|Equity|257.9|2.45|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 0.95%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|1.ASSET|Bond|382.9|37.75|N/A| CORPORATE BOND| 9.86%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|2.ASSET|Bond|382.9|22.97|N/A| Government of the United States of America 0.0% 15-NOV-2048| 6.00%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|3.ASSET|Bond|382.9|22.67|N/A| U.S. Dollar| 5.92%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|4.ASSET|Bond|382.9|22.4|N/A| Government of the United States of America 0.0% 15-MAY-2051| 5.85%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|5.ASSET|Bond|382.9|22.09|N/A| Government of the United States of America 0.0% 15-AUG-2051| 5.77%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|6.ASSET|Bond|382.9|19.41|N/A| Government of the United States of America 0.0% 15-FEB-2049| 5.07%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|7.ASSET|Bond|382.9|19.15|N/A| Government of the United States of America 0.0% 15-MAY-2049| 5.00%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|8.ASSET|Bond|382.9|19.07|N/A| Government of the United States of America 0.0% 15-AUG-2049| 4.98%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|9.ASSET|Bond|382.9|18.99|N/A| Government of the United States of America 0.0% 15-FEB-2047| 4.96%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|10.ASSET|Bond|382.9|18.95|N/A| Government of the United States of America 0.0% 15-MAY-2047| 4.95%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|11.ASSET|Bond|382.9|18.8|N/A| Government of the United States of America 0.0% 15-FEB-2048| 4.91%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|12.ASSET|Bond|382.9|18.69|N/A| Government of the United States of America 0.0% 15-AUG-2047| 4.88%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|13.ASSET|Bond|382.9|18.65|N/A| Government of the United States of America 0.0% 15-MAY-2048| 4.87%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|14.ASSET|Bond|382.9|18.65|N/A| Government of the United States of America 0.0% 15-NOV-2047| 4.87%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|15.ASSET|Bond|382.9|18.57|N/A| FIXED INCOME (UNCLASSFIED)| 4.85%|
North America|Equity|Energy Equities|Energy|FXN|6|1.ASSET|Equity|655.4|34.08|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.20%|
North America|Equity|Energy Equities|Energy|FXN|6|2.ASSET|Equity|655.4|34.02|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 5.19%|
North America|Equity|Energy Equities|Energy|FXN|6|3.ASSET|Equity|655.4|33.95|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.18%|
North America|Equity|Energy Equities|Energy|FXN|6|4.ASSET|Equity|655.4|32.31|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.93%|
North America|Equity|Energy Equities|Energy|FXN|6|5.ASSET|Equity|655.4|30.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.62%|
North America|Equity|Energy Equities|Energy|FXN|6|6.ASSET|Equity|655.4|29.23|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.46%|
North America|Equity|Energy Equities|Energy|FXN|6|7.ASSET|Equity|655.4|28.77|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 4.39%|
North America|Equity|Energy Equities|Energy|FXN|6|8.ASSET|Equity|655.4|28.64|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.37%|
North America|Equity|Energy Equities|Energy|FXN|6|9.ASSET|Equity|655.4|25.76|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.93%|
North America|Equity|Energy Equities|Energy|FXN|6|10.ASSET|Equity|655.4|24.58|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.75%|
North America|Equity|Energy Equities|Energy|FXN|6|11.ASSET|Equity|655.4|22.74|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.47%|
North America|Equity|Energy Equities|Energy|FXN|6|12.ASSET|Equity|655.4|22.68|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.46%|
North America|Equity|Energy Equities|Energy|FXN|6|13.ASSET|Equity|655.4|22.15|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.38%|
North America|Equity|Energy Equities|Energy|FXN|6|14.ASSET|Equity|655.4|22.15|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.38%|
North America|Equity|Energy Equities|Energy|FXN|6|15.ASSET|Equity|655.4|21.1|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.22%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|1.ASSET|Bond|483.5|25.67|N/A| CORPORATE BOND| 5.31%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|2.ASSET|Bond|483.5|17.99|N/A| United States Treasury Bills 0.0% 01-DEC-2022| 3.72%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|3.ASSET|Bond|483.5|8.03|N/A| U.S. Dollar| 1.66%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|4.ASSET|Bond|483.5|7.06|N/A| Toyota Motor Credit Corporation FRN 13-JAN-2025| 1.46%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|5.ASSET|Bond|483.5|6.04|N/A| Rogers Communications Inc. FRN 22-MAR-2022| 1.25%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|6.ASSET|Bond|483.5|5.61|N/A| Walt Disney Company FRN 04-MAR-2022| 1.16%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|7.ASSET|Bond|483.5|5.03|N/A| Bank of Nova Scotia FRN 02-MAR-2026| 1.04%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|8.ASSET|Bond|483.5|4.84|N/A| KeyBank National Association FRN 03-JAN-2024| 1.00%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|9.ASSET|Bond|483.5|4.45|N/A| Florida Power & Light Company FRN 12-JAN-2024| 0.92%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|10.ASSET|Bond|483.5|4.45|N/A| Westpac Banking Corporation FRN 18-NOV-2024| 0.92%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|11.ASSET|Bond|483.5|4.11|N/A| UnitedHealth Group Incorporated 3.35% 15-JUL-2022| 0.85%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|12.ASSET|Bond|483.5|4.06|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.84%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|13.ASSET|Bond|483.5|4.06|N/A| Bank of New Zealand Limited FRN 27-JAN-2027| 0.84%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|14.ASSET|Bond|483.5|4.06|N/A| National Australia Bank Limited FRN 12-JAN-2027| 0.84%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|15.ASSET|Bond|483.5|4.01|N/A| Unilever Capital Corp. 3.0% 07-MAR-2022| 0.83%|
|Commodity|Precious Metals||PALL|6|1.ASSET|Commodity|386.9|386.9|N/A| Palladium| 100.00%|
North America|Equity|Large Cap Value Equities||ULVM|6|1.ASSET|Equity|322.9|3.62|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 1.12%|
North America|Equity|Large Cap Value Equities||ULVM|6|2.ASSET|Equity|322.9|3.52|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.09%|
North America|Equity|Large Cap Value Equities||ULVM|6|3.ASSET|Equity|322.9|3.39|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.05%|
North America|Equity|Large Cap Value Equities||ULVM|6|4.ASSET|Equity|322.9|3.29|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.02%|
North America|Equity|Large Cap Value Equities||ULVM|6|5.ASSET|Equity|322.9|3.29|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.02%|
North America|Equity|Large Cap Value Equities||ULVM|6|6.ASSET|Equity|322.9|3.1|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||ULVM|6|7.ASSET|Equity|322.9|3|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.93%|
North America|Equity|Large Cap Value Equities||ULVM|6|8.ASSET|Equity|322.9|3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.93%|
North America|Equity|Large Cap Value Equities||ULVM|6|9.ASSET|Equity|322.9|2.97|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.92%|
North America|Equity|Large Cap Value Equities||ULVM|6|10.ASSET|Equity|322.9|2.94|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.91%|
North America|Equity|Large Cap Value Equities||ULVM|6|11.ASSET|Equity|322.9|2.94|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.91%|
North America|Equity|Large Cap Value Equities||ULVM|6|12.ASSET|Equity|322.9|2.91|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.90%|
North America|Equity|Large Cap Value Equities||ULVM|6|13.ASSET|Equity|322.9|2.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.90%|
North America|Equity|Large Cap Value Equities||ULVM|6|14.ASSET|Equity|322.9|2.78|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.86%|
North America|Equity|Large Cap Value Equities||ULVM|6|15.ASSET|Equity|322.9|2.78|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|1.ASSET|Bond|302.7|8.87|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|2.ASSET|Bond|302.7|8.14|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 2.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|3.ASSET|Bond|302.7|7.69|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|4.ASSET|Bond|302.7|6.27|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|5.ASSET|Bond|302.7|6.08|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|6.ASSET|Bond|302.7|5.48|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|7.ASSET|Bond|302.7|4.27|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|8.ASSET|Bond|302.7|3.9|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|9.ASSET|Bond|302.7|3.75|N/A| United States Treasury Bond 2.75% 15-NOV-2047| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|10.ASSET|Bond|302.7|3.57|N/A| United States Treasury Bond 3.625% 15-AUG-2043| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|11.ASSET|Bond|302.7|3.33|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|12.ASSET|Bond|302.7|3.21|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|13.ASSET|Bond|302.7|3.15|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|14.ASSET|Bond|302.7|2.94|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|15.ASSET|Bond|302.7|2.82|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 0.93%|
Developed Europe|Equity|Europe Equities||SPEU|6|1.ASSET|Equity|291.8|8|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.74%|
Developed Europe|Equity|Europe Equities||SPEU|6|2.ASSET|Equity|291.8|6.04|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.07%|
Developed Europe|Equity|Europe Equities||SPEU|6|3.ASSET|Equity|291.8|5.95|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.04%|
Developed Europe|Equity|Europe Equities||SPEU|6|4.ASSET|Equity|291.8|4.76|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.63%|
Developed Europe|Equity|Europe Equities||SPEU|6|5.ASSET|Equity|291.8|4.61|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.58%|
Developed Europe|Equity|Europe Equities||SPEU|6|6.ASSET|Equity|291.8|4.2|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.44%|
Developed Europe|Equity|Europe Equities||SPEU|6|7.ASSET|Equity|291.8|3.82|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.31%|
Developed Europe|Equity|Europe Equities||SPEU|6|8.ASSET|Equity|291.8|3.44|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 1.18%|
Developed Europe|Equity|Europe Equities||SPEU|6|9.ASSET|Equity|291.8|3.44|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.18%|
Developed Europe|Equity|Europe Equities||SPEU|6|10.ASSET|Equity|291.8|3.44|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.18%|
Developed Europe|Equity|Europe Equities||SPEU|6|11.ASSET|Equity|291.8|3.06|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.05%|
Developed Europe|Equity|Europe Equities||SPEU|6|12.ASSET|Equity|291.8|2.92|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.00%|
Developed Europe|Equity|Europe Equities||SPEU|6|13.ASSET|Equity|291.8|2.71|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.93%|
Developed Europe|Equity|Europe Equities||SPEU|6|14.ASSET|Equity|291.8|2.71|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Europe|Equity|Europe Equities||SPEU|6|15.ASSET|Equity|291.8|2.66|<a href="/stock/SHELL:AMS/">SHELL</a>| Shell PLC| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|1.ASSET|Equity|391.6|10.96|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|2.ASSET|Equity|391.6|9.16|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|3.ASSET|Equity|391.6|8.89|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|4.ASSET|Equity|391.6|7.09|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|5.ASSET|Equity|391.6|6.89|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|6.ASSET|Equity|391.6|6.89|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|7.ASSET|Equity|391.6|5.95|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|8.ASSET|Equity|391.6|5.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|9.ASSET|Equity|391.6|5.68|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|10.ASSET|Equity|391.6|5.48|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|11.ASSET|Equity|391.6|5.29|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|12.ASSET|Equity|391.6|5.13|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|13.ASSET|Equity|391.6|5.13|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|14.ASSET|Equity|391.6|4.86|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|15.ASSET|Equity|391.6|4.78|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|1.ASSET|Equity|389.6|9.7|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|2.ASSET|Equity|389.6|5.61|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|3.ASSET|Equity|389.6|5.14|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 1.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|4.ASSET|Equity|389.6|4.99|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|5.ASSET|Equity|389.6|4.56|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|6.ASSET|Equity|389.6|4.21|<a href="/stock/524208:BOM/">524208</a>| AARTI Industries Ltd| 1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|7.ASSET|Equity|389.6|4.21|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|8.ASSET|Equity|389.6|4.05|<a href="/stock/500477:BOM/">500477</a>| Ashok Leyland Limited| 1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|9.ASSET|Equity|389.6|3.82|<a href="/stock/540222:BOM/">540222</a>| Laurus Labs Ltd.| 0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|10.ASSET|Equity|389.6|3.78|<a href="/stock/500271:BOM/">500271</a>| Max Financial Services Limited| 0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|11.ASSET|Equity|389.6|3.7|<a href="/stock/532830:BOM/">532830</a>| Astral Limited| 0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|12.ASSET|Equity|389.6|3.66|<a href="/stock/532286:BOM/">532286</a>| Jindal Steel & Power Ltd.| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|13.ASSET|Equity|389.6|3.55|<a href="/stock/542602:BOM/">542602</a>| Embassy Office Parks REIT| 0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|14.ASSET|Equity|389.6|3.47|<a href="/stock/540762:BOM/">540762</a>| Tube Investments of India Limited| 0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|15.ASSET|Equity|389.6|3.35|<a href="/stock/500469:BOM/">500469</a>| Federal Bank Ltd. (India)| 0.86%|
Developed Europe|Equity|Europe Equities||EWN|6|1.ASSET|Equity|402.9|77.88|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 19.33%|
Developed Europe|Equity|Europe Equities||EWN|6|2.ASSET|Equity|402.9|36.54|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 9.07%|
Developed Europe|Equity|Europe Equities||EWN|6|3.ASSET|Equity|402.9|29.09|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 7.22%|
Developed Europe|Equity|Europe Equities||EWN|6|4.ASSET|Equity|402.9|23.13|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.74%|
Developed Europe|Equity|Europe Equities||EWN|6|5.ASSET|Equity|402.9|17.69|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 4.39%|
Developed Europe|Equity|Europe Equities||EWN|6|6.ASSET|Equity|402.9|17.08|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 4.24%|
Developed Europe|Equity|Europe Equities||EWN|6|7.ASSET|Equity|402.9|15.03|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 3.73%|
Developed Europe|Equity|Europe Equities||EWN|6|8.ASSET|Equity|402.9|14.34|<a href="/stock/HEIA:AMS/">HEIA</a>| Heineken NV| 3.56%|
Developed Europe|Equity|Europe Equities||EWN|6|9.ASSET|Equity|402.9|14.26|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 3.54%|
Developed Europe|Equity|Europe Equities||EWN|6|10.ASSET|Equity|402.9|12.17|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 3.02%|
Developed Europe|Equity|Europe Equities||EWN|6|11.ASSET|Equity|402.9|9.71|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.41%|
Developed Europe|Equity|Europe Equities||EWN|6|12.ASSET|Equity|402.9|9.11|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.26%|
Developed Europe|Equity|Europe Equities||EWN|6|13.ASSET|Equity|402.9|7.98|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 1.98%|
Developed Europe|Equity|Europe Equities||EWN|6|14.ASSET|Equity|402.9|7.21|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.79%|
Developed Europe|Equity|Europe Equities||EWN|6|15.ASSET|Equity|402.9|6.89|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 1.71%|
North America|Equity|Small Cap Growth Equities||SMMD|6|1.ASSET|Equity|408.8|174.76|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 42.75%|
North America|Equity|Small Cap Growth Equities||SMMD|6|2.ASSET|Equity|408.8|2.33|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||SMMD|6|3.ASSET|Equity|408.8|1.76|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.43%|
North America|Equity|Small Cap Growth Equities||SMMD|6|4.ASSET|Equity|408.8|1.72|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.42%|
North America|Equity|Small Cap Growth Equities||SMMD|6|5.ASSET|Equity|408.8|1.51|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||SMMD|6|6.ASSET|Equity|408.8|1.51|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||SMMD|6|7.ASSET|Equity|408.8|1.47|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||SMMD|6|8.ASSET|Equity|408.8|1.39|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|9.ASSET|Equity|408.8|1.35|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||SMMD|6|10.ASSET|Equity|408.8|1.31|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.32%|
North America|Equity|Small Cap Growth Equities||SMMD|6|11.ASSET|Equity|408.8|1.31|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||SMMD|6|12.ASSET|Equity|408.8|1.19|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||SMMD|6|13.ASSET|Equity|408.8|1.14|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.28%|
North America|Equity|Small Cap Growth Equities||SMMD|6|14.ASSET|Equity|408.8|1.14|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||SMMD|6|15.ASSET|Equity|408.8|1.14|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.28%|
North America|Equity|Leveraged Equities|Technology|USD|6|1.ASSET|Equity|337.2|73.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 21.92%|
North America|Equity|Leveraged Equities|Technology|USD|6|2.ASSET|Equity|337.2|58.71|N/A| U.S. Dollar| 17.41%|
North America|Equity|Leveraged Equities|Technology|USD|6|3.ASSET|Equity|337.2|27.41|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.13%|
North America|Equity|Leveraged Equities|Technology|USD|6|4.ASSET|Equity|337.2|21.88|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.49%|
North America|Equity|Leveraged Equities|Technology|USD|6|5.ASSET|Equity|337.2|21.55|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.39%|
North America|Equity|Leveraged Equities|Technology|USD|6|6.ASSET|Equity|337.2|21.45|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.36%|
North America|Equity|Leveraged Equities|Technology|USD|6|7.ASSET|Equity|337.2|17.33|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.14%|
North America|Equity|Leveraged Equities|Technology|USD|6|8.ASSET|Equity|337.2|14.2|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.21%|
North America|Equity|Leveraged Equities|Technology|USD|6|9.ASSET|Equity|337.2|11.97|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.55%|
North America|Equity|Leveraged Equities|Technology|USD|6|10.ASSET|Equity|337.2|10.08|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.99%|
North America|Equity|Leveraged Equities|Technology|USD|6|11.ASSET|Equity|337.2|9.27|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.75%|
North America|Equity|Leveraged Equities|Technology|USD|6|12.ASSET|Equity|337.2|6.61|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.96%|
North America|Equity|Leveraged Equities|Technology|USD|6|13.ASSET|Equity|337.2|6.51|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.93%|
North America|Equity|Leveraged Equities|Technology|USD|6|14.ASSET|Equity|337.2|5.93|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.76%|
North America|Equity|Leveraged Equities|Technology|USD|6|15.ASSET|Equity|337.2|4.69|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|1.ASSET|Bond|338.2|33.18|N/A| United States Treasury Bills 0.0% 12-AUG-2021| 9.81%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|2.ASSET|Bond|338.2|21.37|N/A| United States Treasury Bills 0.0% 05-AUG-2021| 6.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|3.ASSET|Bond|338.2|19.85|N/A| FNMA 30yr Pool#MA4398 2.000% 01-Aug-2051 2.0% 01-AUG-2051| 5.87%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|4.ASSET|Bond|338.2|19.41|N/A| United States Treasury Bills 0.0% 26-AUG-2021| 5.74%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|5.ASSET|Bond|338.2|19.31|N/A| United States Treasury Notes 0.125% 30-APR-2023| 5.71%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|6.ASSET|Bond|338.2|17.99|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|7.ASSET|Bond|338.2|14.2|N/A| FNMA 30yr Pool#MA4399 2.500% 01-Aug-2051 2.5% 01-AUG-2051| 4.20%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|8.ASSET|Bond|338.2|10.82|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 3.20%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|9.ASSET|Bond|338.2|10.25|N/A| FNMA 30yr Pool#MA4400 3.000% 01-Aug-2051 3.0% 01-AUG-2051| 3.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|10.ASSET|Bond|338.2|10.04|N/A| Federal Home Loan Bank System 0.0% 20-OCT-2017| 2.97%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|11.ASSET|Bond|338.2|8.29|N/A| FNMA 30yr Pool#MA4355 2.000% 01-Jun-2051 2.0% 01-JUN-2051| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|12.ASSET|Bond|338.2|8.08|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|13.ASSET|Bond|338.2|7.98|N/A| GNMA II 30yr Pool#MA7471 2.000% 20-Jul-2051 2.0% 20-JUL-2051| 2.36%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|14.ASSET|Bond|338.2|7.24|N/A| GNMA II 30yr Pool#MA7474 3.500% 20-Jul-2051 3.5% 20-JUL-2051| 2.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|15.ASSET|Bond|338.2|7.17|N/A| GNMA II 30yr Pool#MA7473 3.000% 20-Jul-2051 3.0% 20-JUL-2051| 2.12%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|6|1.ASSET|Bond|370.3|370.3|N/A| iShares 20+ Year Treasury Bond ETF| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|1.ASSET|Equity|354.7|3.55|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|2.ASSET|Equity|354.7|3.48|<a href="/stock/WN:TSE/">WN</a>| George Weston Limited| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|3.ASSET|Equity|354.7|3.3|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|4.ASSET|Equity|354.7|3.19|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|5.ASSET|Equity|354.7|2.98|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|6.ASSET|Equity|354.7|2.8|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|7.ASSET|Equity|354.7|2.7|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|8.ASSET|Equity|354.7|2.7|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|9.ASSET|Equity|354.7|2.62|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|10.ASSET|Equity|354.7|2.55|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|11.ASSET|Equity|354.7|2.52|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|12.ASSET|Equity|354.7|2.48|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|13.ASSET|Equity|354.7|2.48|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|14.ASSET|Equity|354.7|2.48|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|15.ASSET|Equity|354.7|2.38|<a href="/stock/9CI:SES/">9CI</a>| CapitaLand Investment Limited| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|1.ASSET|Bond|404.8|6.07|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 1.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|2.ASSET|Bond|404.8|5.71|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|3.ASSET|Bond|404.8|5.26|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 1.30%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|4.ASSET|Bond|404.8|5.14|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 1.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|5.ASSET|Bond|404.8|5.02|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|6.ASSET|Bond|404.8|4.53|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|7.ASSET|Bond|404.8|4.49|N/A| Morgan Stanley 3.625% 20-JAN-2027| 1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|8.ASSET|Bond|404.8|4.01|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|9.ASSET|Bond|404.8|3.89|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|10.ASSET|Bond|404.8|3.68|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|11.ASSET|Bond|404.8|3.4|N/A| Apple Inc. 3.35% 09-FEB-2027| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|12.ASSET|Bond|404.8|3.4|N/A| AT&T Inc. 2.3% 01-JUN-2027| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|13.ASSET|Bond|404.8|3.24|N/A| Oracle Corporation 2.8% 01-APR-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|14.ASSET|Bond|404.8|3.2|N/A| Southwest Airlines Co. 5.125% 15-JUN-2027| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|15.ASSET|Bond|404.8|3.16|N/A| Boeing Company 5.04% 01-MAY-2027| 0.78%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|1.ASSET|Equity|295.6|15.84|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 5.36%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|2.ASSET|Equity|295.6|15.08|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 5.10%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|3.ASSET|Equity|295.6|14.87|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|4.ASSET|Equity|295.6|13.15|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.45%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|5.ASSET|Equity|295.6|13.15|<a href="/stock/696:HKG/">696</a>| TravelSky Technology Ltd. Class H| 4.45%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|6.ASSET|Equity|295.6|12.33|<a href="/stock/WEB:ASX/">WEB</a>| Webjet Limited| 4.17%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|7.ASSET|Equity|295.6|12.12|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 4.10%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|8.ASSET|Equity|295.6|12.12|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 4.10%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|9.ASSET|Equity|295.6|11.71|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 3.96%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|10.ASSET|Equity|295.6|11.47|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 3.88%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|11.ASSET|Equity|295.6|11.47|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.88%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|12.ASSET|Equity|295.6|11.38|<a href="/stock/EDR:MCE/">EDR</a>| eDreams ODIGEO| 3.85%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|13.ASSET|Equity|295.6|11.32|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 3.83%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|14.ASSET|Equity|295.6|11.09|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.75%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|15.ASSET|Equity|295.6|10.67|<a href="/stock/780:HKG/">780</a>| Tongcheng Travel Holdings Limited| 3.61%|
North America|Equity|Europe Equities||FLGB|6|1.ASSET|Equity|624.9|47.49|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 7.60%|
North America|Equity|Europe Equities||FLGB|6|2.ASSET|Equity|624.9|41.93|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 6.71%|
North America|Equity|Europe Equities||FLGB|6|3.ASSET|Equity|624.9|33.99|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.44%|
North America|Equity|Europe Equities||FLGB|6|4.ASSET|Equity|624.9|29.62|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.74%|
North America|Equity|Europe Equities||FLGB|6|5.ASSET|Equity|624.9|25.12|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.02%|
North America|Equity|Europe Equities||FLGB|6|6.ASSET|Equity|624.9|23.87|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.82%|
North America|Equity|Europe Equities||FLGB|6|7.ASSET|Equity|624.9|23.87|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.82%|
North America|Equity|Europe Equities||FLGB|6|8.ASSET|Equity|624.9|23.68|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.79%|
North America|Equity|Europe Equities||FLGB|6|9.ASSET|Equity|624.9|18.81|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.01%|
North America|Equity|Europe Equities||FLGB|6|10.ASSET|Equity|624.9|17.12|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.74%|
North America|Equity|Europe Equities||FLGB|6|11.ASSET|Equity|624.9|13.25|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.12%|
North America|Equity|Europe Equities||FLGB|6|12.ASSET|Equity|624.9|12.75|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.04%|
North America|Equity|Europe Equities||FLGB|6|13.ASSET|Equity|624.9|11.87|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.90%|
North America|Equity|Europe Equities||FLGB|6|14.ASSET|Equity|624.9|11.62|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.86%|
North America|Equity|Europe Equities||FLGB|6|15.ASSET|Equity|624.9|11.19|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 1.79%|
North America|Equity|Small Cap Growth Equities||FYC|6|1.ASSET|Equity|280|2.41|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.86%|
North America|Equity|Small Cap Growth Equities||FYC|6|2.ASSET|Equity|280|2.38|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.85%|
North America|Equity|Small Cap Growth Equities||FYC|6|3.ASSET|Equity|280|2.35|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.84%|
North America|Equity|Small Cap Growth Equities||FYC|6|4.ASSET|Equity|280|2.21|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 0.79%|
North America|Equity|Small Cap Growth Equities||FYC|6|5.ASSET|Equity|280|2.21|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.79%|
North America|Equity|Small Cap Growth Equities||FYC|6|6.ASSET|Equity|280|2.16|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 0.77%|
North America|Equity|Small Cap Growth Equities||FYC|6|7.ASSET|Equity|280|2.04|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.73%|
North America|Equity|Small Cap Growth Equities||FYC|6|8.ASSET|Equity|280|2.04|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 0.73%|
North America|Equity|Small Cap Growth Equities||FYC|6|9.ASSET|Equity|280|1.99|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.71%|
North America|Equity|Small Cap Growth Equities||FYC|6|10.ASSET|Equity|280|1.96|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.70%|
North America|Equity|Small Cap Growth Equities||FYC|6|11.ASSET|Equity|280|1.96|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.70%|
North America|Equity|Small Cap Growth Equities||FYC|6|12.ASSET|Equity|280|1.9|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FYC|6|13.ASSET|Equity|280|1.88|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 0.67%|
North America|Equity|Small Cap Growth Equities||FYC|6|14.ASSET|Equity|280|1.88|<a href="/stock/RRR/">RRR</a>| Red Rock Resorts, Inc. Class A| 0.67%|
North America|Equity|Small Cap Growth Equities||FYC|6|15.ASSET|Equity|280|1.88|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|1.ASSET|Equity|394.3|8.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|2.ASSET|Equity|394.3|6.07|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|3.ASSET|Equity|394.3|6.03|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|4.ASSET|Equity|394.3|4.73|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|5.ASSET|Equity|394.3|4.73|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|6.ASSET|Equity|394.3|4.69|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|7.ASSET|Equity|394.3|4.65|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|8.ASSET|Equity|394.3|4.18|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|9.ASSET|Equity|394.3|3.98|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|10.ASSET|Equity|394.3|3.86|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|11.ASSET|Equity|394.3|3.51|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|12.ASSET|Equity|394.3|3.43|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|13.ASSET|Equity|394.3|3.19|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|14.ASSET|Equity|394.3|3|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|15.ASSET|Equity|394.3|3|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.76%|
North America|Equity|Large Cap Blend Equities||SPD|6|1.ASSET|Equity|481.4|469.85|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 97.60%|
North America|Equity|Large Cap Blend Equities||SPD|6|2.ASSET|Equity|481.4|9.58|N/A| OPTIONS| 1.99%|
North America|Equity|Large Cap Blend Equities||SPD|6|3.ASSET|Equity|481.4|1.97|N/A| U.S. Dollar| 0.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|1.ASSET|Equity|247.6|13.92|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 5.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|2.ASSET|Equity|247.6|13.62|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|3.ASSET|Equity|247.6|13.59|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 5.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|4.ASSET|Equity|247.6|13.15|<a href="/stock/4528:TKS/">4528</a>| ONO Pharmaceutical Co., Ltd.| 5.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|5.ASSET|Equity|247.6|12.01|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|6.ASSET|Equity|247.6|11.61|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|7.ASSET|Equity|247.6|11.44|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|8.ASSET|Equity|247.6|10.97|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|9.ASSET|Equity|247.6|10.72|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|10.ASSET|Equity|247.6|9.58|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|11.ASSET|Equity|247.6|9.33|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|12.ASSET|Equity|247.6|8.62|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|13.ASSET|Equity|247.6|8.29|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|14.ASSET|Equity|247.6|7.63|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 3.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|15.ASSET|Equity|247.6|7.48|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 3.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|1.ASSET|Equity|379.9|4.14|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 1.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|2.ASSET|Equity|379.9|4.03|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 1.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|3.ASSET|Equity|379.9|3.72|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|4.ASSET|Equity|379.9|3.42|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 0.90%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|5.ASSET|Equity|379.9|3.34|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 0.88%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|6.ASSET|Equity|379.9|3.27|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|7.ASSET|Equity|379.9|3.19|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 0.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|8.ASSET|Equity|379.9|3.19|<a href="/stock/2834:TAI/">2834</a>| Taiwan Business Bank| 0.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|9.ASSET|Equity|379.9|3.15|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|10.ASSET|Equity|379.9|3.12|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|11.ASSET|Equity|379.9|3.08|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|12.ASSET|Equity|379.9|3.08|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|13.ASSET|Equity|379.9|3.04|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 0.80%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|14.ASSET|Equity|379.9|2.89|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 0.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|15.ASSET|Equity|379.9|2.77|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 0.73%|
North America|Equity|Technology Equities|Technology|PTF|6|1.ASSET|Equity|269.3|15.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.70%|
North America|Equity|Technology Equities|Technology|PTF|6|2.ASSET|Equity|269.3|12.15|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.51%|
North America|Equity|Technology Equities|Technology|PTF|6|3.ASSET|Equity|269.3|10.75|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.99%|
North America|Equity|Technology Equities|Technology|PTF|6|4.ASSET|Equity|269.3|9.1|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 3.38%|
North America|Equity|Technology Equities|Technology|PTF|6|5.ASSET|Equity|269.3|8.97|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.33%|
North America|Equity|Technology Equities|Technology|PTF|6|6.ASSET|Equity|269.3|8.48|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.15%|
North America|Equity|Technology Equities|Technology|PTF|6|7.ASSET|Equity|269.3|8.43|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.13%|
North America|Equity|Technology Equities|Technology|PTF|6|8.ASSET|Equity|269.3|8.43|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 3.13%|
North America|Equity|Technology Equities|Technology|PTF|6|9.ASSET|Equity|269.3|8.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.09%|
North America|Equity|Technology Equities|Technology|PTF|6|10.ASSET|Equity|269.3|8.11|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.01%|
North America|Equity|Technology Equities|Technology|PTF|6|11.ASSET|Equity|269.3|8.11|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|PTF|6|12.ASSET|Equity|269.3|7.76|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.88%|
North America|Equity|Technology Equities|Technology|PTF|6|13.ASSET|Equity|269.3|7.41|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.75%|
North America|Equity|Technology Equities|Technology|PTF|6|14.ASSET|Equity|269.3|7.06|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.62%|
North America|Equity|Technology Equities|Technology|PTF|6|15.ASSET|Equity|269.3|7.03|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 2.61%|
North America|Equity|Large Cap Growth Equities||EFIV|6|1.ASSET|Equity|433.5|39.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.18%|
North America|Equity|Large Cap Growth Equities||EFIV|6|2.ASSET|Equity|433.5|33.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.68%|
North America|Equity|Large Cap Growth Equities||EFIV|6|3.ASSET|Equity|433.5|20.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.71%|
North America|Equity|Large Cap Growth Equities||EFIV|6|4.ASSET|Equity|433.5|12.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.82%|
North America|Equity|Large Cap Growth Equities||EFIV|6|5.ASSET|Equity|433.5|11.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.63%|
North America|Equity|Large Cap Growth Equities||EFIV|6|6.ASSET|Equity|433.5|11.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.57%|
North America|Equity|Large Cap Growth Equities||EFIV|6|7.ASSET|Equity|433.5|9.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.26%|
North America|Equity|Large Cap Growth Equities||EFIV|6|8.ASSET|Equity|433.5|6.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.57%|
North America|Equity|Large Cap Growth Equities||EFIV|6|9.ASSET|Equity|433.5|6.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.54%|
North America|Equity|Large Cap Growth Equities||EFIV|6|10.ASSET|Equity|433.5|5.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||EFIV|6|11.ASSET|Equity|433.5|5.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.31%|
North America|Equity|Large Cap Growth Equities||EFIV|6|12.ASSET|Equity|433.5|5.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||EFIV|6|13.ASSET|Equity|433.5|5.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.17%|
North America|Equity|Large Cap Growth Equities||EFIV|6|14.ASSET|Equity|433.5|4.9|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||EFIV|6|15.ASSET|Equity|433.5|4.9|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.13%|
Developed Markets|Equity|Global Equities||PAWZ|6|1.ASSET|Equity|256.8|25.24|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 9.83%|
Developed Markets|Equity|Global Equities||PAWZ|6|2.ASSET|Equity|256.8|24.88|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 9.69%|
Developed Markets|Equity|Global Equities||PAWZ|6|3.ASSET|Equity|256.8|23.93|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 9.32%|
Developed Markets|Equity|Global Equities||PAWZ|6|4.ASSET|Equity|256.8|18.59|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 7.24%|
Developed Markets|Equity|Global Equities||PAWZ|6|5.ASSET|Equity|256.8|17.26|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 6.72%|
Developed Markets|Equity|Global Equities||PAWZ|6|6.ASSET|Equity|256.8|12.45|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 4.85%|
Developed Markets|Equity|Global Equities||PAWZ|6|7.ASSET|Equity|256.8|12.22|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 4.76%|
Developed Markets|Equity|Global Equities||PAWZ|6|8.ASSET|Equity|256.8|11.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.43%|
Developed Markets|Equity|Global Equities||PAWZ|6|9.ASSET|Equity|256.8|11.22|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.37%|
Developed Markets|Equity|Global Equities||PAWZ|6|10.ASSET|Equity|256.8|11.04|<a href="/stock/PETS:LON/">PETS</a>| Pets At Home Group Plc| 4.30%|
Developed Markets|Equity|Global Equities||PAWZ|6|11.ASSET|Equity|256.8|9.04|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.52%|
Developed Markets|Equity|Global Equities||PAWZ|6|12.ASSET|Equity|256.8|8.11|<a href="/stock/CVET/">CVET</a>| Covetrus, Inc.| 3.16%|
Developed Markets|Equity|Global Equities||PAWZ|6|13.ASSET|Equity|256.8|7.76|<a href="/stock/CVSG:LON/">CVSG</a>| CVS Group plc| 3.02%|
Developed Markets|Equity|Global Equities||PAWZ|6|14.ASSET|Equity|256.8|7.34|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 2.86%|
Developed Markets|Equity|Global Equities||PAWZ|6|15.ASSET|Equity|256.8|7.16|<a href="/stock/VIRP:PAR/">VIRP</a>| Virbac SA| 2.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|1.ASSET|Equity|330.4|11.04|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|2.ASSET|Equity|330.4|8.62|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|3.ASSET|Equity|330.4|7.27|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.20%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|4.ASSET|Equity|330.4|4.56|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|5.ASSET|Equity|330.4|2.74|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|6.ASSET|Equity|330.4|2.25|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|7.ASSET|Equity|330.4|2.25|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|8.ASSET|Equity|330.4|2.21|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|9.ASSET|Equity|330.4|2.05|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|10.ASSET|Equity|330.4|1.78|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|11.ASSET|Equity|330.4|1.75|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|12.ASSET|Equity|330.4|1.69|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|13.ASSET|Equity|330.4|1.62|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|14.ASSET|Equity|330.4|1.59|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|15.ASSET|Equity|330.4|1.39|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.42%|
North America|Equity|Energy Equities|Energy|IEO|6|1.ASSET|Equity|613.6|113.58|<a href="/stock/COP/">COP</a>| ConocoPhillips| 18.51%|
North America|Equity|Energy Equities|Energy|IEO|6|2.ASSET|Equity|613.6|62.4|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 10.17%|
North America|Equity|Energy Equities|Energy|IEO|6|3.ASSET|Equity|613.6|48.23|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 7.86%|
North America|Equity|Energy Equities|Energy|IEO|6|4.ASSET|Equity|613.6|45.9|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 7.48%|
North America|Equity|Energy Equities|Energy|IEO|6|5.ASSET|Equity|613.6|29.39|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.79%|
North America|Equity|Energy Equities|Energy|IEO|6|6.ASSET|Equity|613.6|29.02|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.73%|
North America|Equity|Energy Equities|Energy|IEO|6|7.ASSET|Equity|613.6|28.35|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.62%|
North America|Equity|Energy Equities|Energy|IEO|6|8.ASSET|Equity|613.6|26.57|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.33%|
North America|Equity|Energy Equities|Energy|IEO|6|9.ASSET|Equity|613.6|25.71|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.19%|
North America|Equity|Energy Equities|Energy|IEO|6|10.ASSET|Equity|613.6|22.58|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.68%|
North America|Equity|Energy Equities|Energy|IEO|6|11.ASSET|Equity|613.6|19.02|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.10%|
North America|Equity|Energy Equities|Energy|IEO|6|12.ASSET|Equity|613.6|16.75|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.73%|
North America|Equity|Energy Equities|Energy|IEO|6|13.ASSET|Equity|613.6|14.73|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.40%|
North America|Equity|Energy Equities|Energy|IEO|6|14.ASSET|Equity|613.6|12.03|<a href="/stock/APA/">APA</a>| APA Corp.| 1.96%|
North America|Equity|Energy Equities|Energy|IEO|6|15.ASSET|Equity|613.6|10.98|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.79%|
Developed Europe|Equity|Europe Equities||DFE|6|1.ASSET|Equity|309.9|10.47|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 3.38%|
Developed Europe|Equity|Europe Equities||DFE|6|2.ASSET|Equity|309.9|7.07|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 2.28%|
Developed Europe|Equity|Europe Equities||DFE|6|3.ASSET|Equity|309.9|5.64|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 1.82%|
Developed Europe|Equity|Europe Equities||DFE|6|4.ASSET|Equity|309.9|4.87|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 1.57%|
Developed Europe|Equity|Europe Equities||DFE|6|5.ASSET|Equity|309.9|4.37|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 1.41%|
Developed Europe|Equity|Europe Equities||DFE|6|6.ASSET|Equity|309.9|4.12|<a href="/stock/ANIM:MIL/">ANIM</a>| ANIMA Holding S.p.A.| 1.33%|
Developed Europe|Equity|Europe Equities||DFE|6|7.ASSET|Equity|309.9|4.09|<a href="/stock/ALMB:CSE/">ALMB</a>| Alm. Brand A/S| 1.32%|
Developed Europe|Equity|Europe Equities||DFE|6|8.ASSET|Equity|309.9|3.84|<a href="/stock/GBF:ETR/">GBF</a>| Bilfinger SE| 1.24%|
Developed Europe|Equity|Europe Equities||DFE|6|9.ASSET|Equity|309.9|3.44|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 1.11%|
Developed Europe|Equity|Europe Equities||DFE|6|10.ASSET|Equity|309.9|3.16|<a href="/stock/COFA:PAR/">COFA</a>| Coface SA| 1.02%|
Developed Europe|Equity|Europe Equities||DFE|6|11.ASSET|Equity|309.9|3.07|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 0.99%|
Developed Europe|Equity|Europe Equities||DFE|6|12.ASSET|Equity|309.9|2.91|<a href="/stock/JM:OME/">JM</a>| JM AB| 0.94%|
Developed Europe|Equity|Europe Equities||DFE|6|13.ASSET|Equity|309.9|2.88|<a href="/stock/JUP:LON/">JUP</a>| Jupiter Fund Management plc| 0.93%|
Developed Europe|Equity|Europe Equities||DFE|6|14.ASSET|Equity|309.9|2.79|<a href="/stock/RHIM:LON/">RHIM</a>| RHI Magnesita NV| 0.90%|
Developed Europe|Equity|Europe Equities||DFE|6|15.ASSET|Equity|309.9|2.7|<a href="/stock/STG:CSE/">STG</a>| Scandinavian Tobacco Group A/S| 0.87%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|1.ASSET|Equity|213.8|3.55|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.66%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|2.ASSET|Equity|213.8|3.01|<a href="/stock/BLND/">BLND</a>| Blend Labs, Inc. Class A| 1.41%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|3.ASSET|Equity|213.8|2.97|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.39%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|4.ASSET|Equity|213.8|2.78|<a href="/stock/ACMR/">ACMR</a>| ACM Research, Inc. Class A| 1.30%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|5.ASSET|Equity|213.8|2.74|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 1.28%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|6.ASSET|Equity|213.8|2.72|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 1.27%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|7.ASSET|Equity|213.8|2.65|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 1.24%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|8.ASSET|Equity|213.8|2.63|<a href="/stock/MOMO/">MOMO</a>| Hello Group Inc. Sponsored ADR| 1.23%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|9.ASSET|Equity|213.8|2.63|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 1.23%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|10.ASSET|Equity|213.8|2.61|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.22%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|11.ASSET|Equity|213.8|2.61|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 1.22%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|12.ASSET|Equity|213.8|2.59|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.21%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|13.ASSET|Equity|213.8|2.54|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.19%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|14.ASSET|Equity|213.8|2.52|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.18%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|15.ASSET|Equity|213.8|2.52|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 1.18%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|1.ASSET|Real Estate|327.7|19.99|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 6.10%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|2.ASSET|Real Estate|327.7|19.76|<a href="/stock/RTL/">RTL</a>| Necessity Retail REIT, Inc. Class A| 6.03%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|3.ASSET|Real Estate|327.7|18.02|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 5.50%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|4.ASSET|Real Estate|327.7|17.24|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 5.26%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|5.ASSET|Real Estate|327.7|17.17|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 5.24%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|6.ASSET|Real Estate|327.7|15.96|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 4.87%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|7.ASSET|Real Estate|327.7|13.7|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 4.18%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|8.ASSET|Real Estate|327.7|13.24|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 4.04%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|9.ASSET|Real Estate|327.7|12.62|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 3.85%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|10.ASSET|Real Estate|327.7|11.54|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 3.52%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|11.ASSET|Real Estate|327.7|11.44|<a href="/stock/EPR/">EPR</a>| EPR Properties| 3.49%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|12.ASSET|Real Estate|327.7|10.81|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 3.30%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|13.ASSET|Real Estate|327.7|10.52|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.21%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|14.ASSET|Real Estate|327.7|10.49|N/A| SL Green Realty Corp.| 3.20%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|15.ASSET|Real Estate|327.7|10.39|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.17%|
North America|Equity|Large Cap Growth Equities||VSDA|6|1.ASSET|Equity|320.5|9.87|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.08%|
North America|Equity|Large Cap Growth Equities||VSDA|6|2.ASSET|Equity|320.5|9.55|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.98%|
North America|Equity|Large Cap Growth Equities||VSDA|6|3.ASSET|Equity|320.5|9.42|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||VSDA|6|4.ASSET|Equity|320.5|9.2|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.87%|
North America|Equity|Large Cap Growth Equities||VSDA|6|5.ASSET|Equity|320.5|7.95|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.48%|
North America|Equity|Large Cap Growth Equities||VSDA|6|6.ASSET|Equity|320.5|7.6|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.37%|
North America|Equity|Large Cap Growth Equities||VSDA|6|7.ASSET|Equity|320.5|7.28|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.27%|
North America|Equity|Large Cap Growth Equities||VSDA|6|8.ASSET|Equity|320.5|7.15|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.23%|
North America|Equity|Large Cap Growth Equities||VSDA|6|9.ASSET|Equity|320.5|6.83|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||VSDA|6|10.ASSET|Equity|320.5|6.83|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||VSDA|6|11.ASSET|Equity|320.5|6.15|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.92%|
North America|Equity|Large Cap Growth Equities||VSDA|6|12.ASSET|Equity|320.5|6.15|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||VSDA|6|13.ASSET|Equity|320.5|5.99|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||VSDA|6|14.ASSET|Equity|320.5|5.93|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||VSDA|6|15.ASSET|Equity|320.5|5.93|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||SFY|6|1.ASSET|Equity|383.2|25.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.75%|
North America|Equity|Large Cap Growth Equities||SFY|6|2.ASSET|Equity|383.2|21.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.66%|
North America|Equity|Large Cap Growth Equities||SFY|6|3.ASSET|Equity|383.2|20.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.43%|
North America|Equity|Large Cap Growth Equities||SFY|6|4.ASSET|Equity|383.2|18.93|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.94%|
North America|Equity|Large Cap Growth Equities||SFY|6|5.ASSET|Equity|383.2|9.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.57%|
North America|Equity|Large Cap Growth Equities||SFY|6|6.ASSET|Equity|383.2|7.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.05%|
North America|Equity|Large Cap Growth Equities||SFY|6|7.ASSET|Equity|383.2|7.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||SFY|6|8.ASSET|Equity|383.2|5.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Equity|Large Cap Growth Equities||SFY|6|9.ASSET|Equity|383.2|4.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.14%|
North America|Equity|Large Cap Growth Equities||SFY|6|10.ASSET|Equity|383.2|3.64|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SFY|6|11.ASSET|Equity|383.2|3.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.94%|
North America|Equity|Large Cap Growth Equities||SFY|6|12.ASSET|Equity|383.2|3.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||SFY|6|13.ASSET|Equity|383.2|3.53|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||SFY|6|14.ASSET|Equity|383.2|3.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.92%|
North America|Equity|Large Cap Growth Equities||SFY|6|15.ASSET|Equity|383.2|3.22|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.84%|
Developed Markets|Equity|Global Equities||WDIV|6|1.ASSET|Equity|293.8|4.67|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.59%|
Developed Markets|Equity|Global Equities||WDIV|6|2.ASSET|Equity|293.8|4.55|<a href="/stock/T/">T</a>| AT&T Inc.| 1.55%|
Developed Markets|Equity|Global Equities||WDIV|6|3.ASSET|Equity|293.8|4.41|<a href="/stock/RUI:PAR/">RUI</a>| Rubis SCA| 1.50%|
Developed Markets|Equity|Global Equities||WDIV|6|4.ASSET|Equity|293.8|4.35|<a href="/stock/17:HKG/">17</a>| New World Development Co. Ltd.| 1.48%|
Developed Markets|Equity|Global Equities||WDIV|6|5.ASSET|Equity|293.8|4.29|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.46%|
Developed Markets|Equity|Global Equities||WDIV|6|6.ASSET|Equity|293.8|4.11|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.40%|
Developed Markets|Equity|Global Equities||WDIV|6|7.ASSET|Equity|293.8|4|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.36%|
Developed Markets|Equity|Global Equities||WDIV|6|8.ASSET|Equity|293.8|3.82|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 1.30%|
Developed Markets|Equity|Global Equities||WDIV|6|9.ASSET|Equity|293.8|3.82|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.30%|
Developed Markets|Equity|Global Equities||WDIV|6|10.ASSET|Equity|293.8|3.73|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 1.27%|
Developed Markets|Equity|Global Equities||WDIV|6|11.ASSET|Equity|293.8|3.73|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.27%|
Developed Markets|Equity|Global Equities||WDIV|6|12.ASSET|Equity|293.8|3.67|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.25%|
Developed Markets|Equity|Global Equities||WDIV|6|13.ASSET|Equity|293.8|3.67|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.25%|
Developed Markets|Equity|Global Equities||WDIV|6|14.ASSET|Equity|293.8|3.64|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.24%|
Developed Markets|Equity|Global Equities||WDIV|6|15.ASSET|Equity|293.8|3.64|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 1.24%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|1.ASSET|Bond|347.3|2.26|N/A| University Calif Revs VAR 15-MAY-2048| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|2.ASSET|Bond|347.3|2.12|N/A| Wisconsin St 5.0% 01-MAY-2029| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|3.ASSET|Bond|347.3|1.88|N/A| Salt Lake Cnty Utah Excise Tax Rd Rev 5.0% 15-AUG-2030| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|4.ASSET|Bond|347.3|1.63|N/A| California St 5.0% 01-AUG-2023| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|5.ASSET|Bond|347.3|1.6|N/A| Wisconsin St Clean Wtr Rev 5.0% 01-JUN-2024| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|6.ASSET|Bond|347.3|1.32|N/A| Columbus Ohio 5.0% 01-JUL-2030| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|7.ASSET|Bond|347.3|1.32|N/A| Metropolitan Govt Nashville & Davidson Cnty Tenn 5.0% 01-JAN-2033| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|8.ASSET|Bond|347.3|1.29|N/A| Coast Cmnty College Dist Calif 5.0% 01-AUG-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|9.ASSET|Bond|347.3|1.22|N/A| Texas St Univ Sys Fing Rev 5.0% 15-MAR-2023| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|10.ASSET|Bond|347.3|1.22|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-DEC-2023| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|11.ASSET|Bond|347.3|1.15|N/A| University Utah Univ Revs 5.0% 01-AUG-2027| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|12.ASSET|Bond|347.3|1.15|N/A| Virginia Comwlth Transn Brd 5.0% 15-SEP-2023| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|13.ASSET|Bond|347.3|1.15|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|14.ASSET|Bond|347.3|1.15|N/A| New York N Y 5.0% 01-AUG-2023| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|15.ASSET|Bond|347.3|1.15|N/A| New Mexico St Severance Tax 5.0% 01-JUL-2023| 0.33%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|1.ASSET|Multi-Asset|400.1|332.2|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 83.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|2.ASSET|Multi-Asset|400.1|39.05|N/A| OPTIONS| 9.76%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|3.ASSET|Multi-Asset|400.1|22.49|N/A| Government of the United States of America 0.125% 15-JUL-2030| 5.62%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|4.ASSET|Multi-Asset|400.1|6.36|N/A| U.S. Dollar| 1.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|1.ASSET|Bond|367|1.98|N/A| CORPORATE BOND| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|2.ASSET|Bond|367|1.43|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|3.ASSET|Bond|367|1.28|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|4.ASSET|Bond|367|1.25|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|5.ASSET|Bond|367|1.03|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|6.ASSET|Bond|367|1.03|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|7.ASSET|Bond|367|0.99|N/A| MUTUAL FUND (OTHER)| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|8.ASSET|Bond|367|0.92|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|9.ASSET|Bond|367|0.88|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|10.ASSET|Bond|367|0.88|N/A| Morgan Stanley 2.699% 22-JAN-2031| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|11.ASSET|Bond|367|0.88|N/A| Boeing Company 5.15% 01-MAY-2030| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|12.ASSET|Bond|367|0.88|N/A| Goldman Sachs Group, Inc. 2.383% 21-JUL-2032| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|13.ASSET|Bond|367|0.84|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|14.ASSET|Bond|367|0.84|N/A| Citigroup Inc. 2.572% 03-JUN-2031| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|15.ASSET|Bond|367|0.84|N/A| Bank of America Corporation 2.299% 21-JUL-2032| 0.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|1.ASSET|Equity|350.3|20.91|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.97%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|2.ASSET|Equity|350.3|13.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|3.ASSET|Equity|350.3|11.21|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.20%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|4.ASSET|Equity|350.3|5.78|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|5.ASSET|Equity|350.3|5.64|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|6.ASSET|Equity|350.3|5.5|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|7.ASSET|Equity|350.3|5.01|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|8.ASSET|Equity|350.3|4.87|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|9.ASSET|Equity|350.3|4.76|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|10.ASSET|Equity|350.3|4.41|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|11.ASSET|Equity|350.3|4.38|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|12.ASSET|Equity|350.3|3.99|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|13.ASSET|Equity|350.3|3.85|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|14.ASSET|Equity|350.3|3.29|<a href="/stock/6690:HKG/">6690</a>| Haier Smart Home Co., Ltd. Class H| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|15.ASSET|Equity|350.3|3.19|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 0.91%|
North America|Bond|National Munis|Municipal Bond|SMB|6|1.ASSET|Bond|330.9|3.54|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.07%|
North America|Bond|National Munis|Municipal Bond|SMB|6|2.ASSET|Bond|330.9|2.98|N/A| Maryland St 5.0% 15-MAR-2024| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMB|6|3.ASSET|Bond|330.9|2.35|N/A| Conroe Tex Indpt Sch Dist 5.0% 15-FEB-2027| 0.71%|
North America|Bond|National Munis|Municipal Bond|SMB|6|4.ASSET|Bond|330.9|2.28|N/A| North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-FEB-2024| 0.69%|
North America|Bond|National Munis|Municipal Bond|SMB|6|5.ASSET|Bond|330.9|2.15|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.65%|
North America|Bond|National Munis|Municipal Bond|SMB|6|6.ASSET|Bond|330.9|1.92|N/A| Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049| 0.58%|
North America|Bond|National Munis|Municipal Bond|SMB|6|7.ASSET|Bond|330.9|1.85|N/A| Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-OCT-2048| 0.56%|
North America|Bond|National Munis|Municipal Bond|SMB|6|8.ASSET|Bond|330.9|1.69|N/A| California St 5.0% 01-AUG-2025| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|9.ASSET|Bond|330.9|1.69|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|10.ASSET|Bond|330.9|1.65|N/A| New York N Y 5.0% 01-AUG-2024| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|11.ASSET|Bond|330.9|1.65|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-DEC-2050| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|12.ASSET|Bond|330.9|1.65|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 01-MAY-2051| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|13.ASSET|Bond|330.9|1.65|N/A| Metropolitan Transn Auth N Y Rev VAR 15-NOV-2048| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|14.ASSET|Bond|330.9|1.62|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-AUG-2049| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|15.ASSET|Bond|330.9|1.62|N/A| Lower Ala Gas Dist Gas Proj Rev VAR 01-DEC-2050| 0.49%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|1.ASSET|Bond|379.6|3.76|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 0.99%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|2.ASSET|Bond|379.6|3|N/A| Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 4.125% 01-MAY-2041| 0.79%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|3.ASSET|Bond|379.6|2.96|N/A| Canyon Pines Met Dist Colo Spl Impt Dist No 1 Spl Assmt Rev 3.75% 01-DEC-2040| 0.78%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|4.ASSET|Bond|379.6|2.77|N/A| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev 5.0% 15-SEP-2051| 0.73%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|5.ASSET|Bond|379.6|2.73|N/A| Oklahoma Dev Fin Auth Rev 7.25% 01-SEP-2051| 0.72%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|6.ASSET|Bond|379.6|2.7|N/A| Illinois St 5.0% 01-NOV-2029| 0.71%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|7.ASSET|Bond|379.6|2.62|N/A| Palm Beach Cnty Fla Health Facs Auth Hosp Rev 4.0% 15-AUG-2049| 0.69%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|8.ASSET|Bond|379.6|2.58|N/A| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah 4.5% 01-JUN-2051| 0.68%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|9.ASSET|Bond|379.6|2.54|N/A| Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev 4.0% 01-MAY-2042| 0.67%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|10.ASSET|Bond|379.6|2.47|N/A| Dubois Pa Hosp Auth Hosp Rev 4.0% 15-JUL-2051| 0.65%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|11.ASSET|Bond|379.6|2.43|N/A| North Carolina Med Care Commn Health Care Facs Rev 4.0% 01-MAR-2051| 0.64%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|12.ASSET|Bond|379.6|2.35|N/A| Southcentral Pa Gen Auth Rev 4.0% 01-JUN-2044| 0.62%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|13.ASSET|Bond|379.6|2.28|N/A| Aurora Highlands Cmnty Auth Brd Colo Spl Tax Rev 5.75% 01-DEC-2051| 0.60%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|14.ASSET|Bond|379.6|2.2|N/A| Kansas City Mo Indl Dev Auth Arpt Spl Oblig 5.0% 01-MAR-2037| 0.58%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|15.ASSET|Bond|379.6|2.16|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2041| 0.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|1.ASSET|Equity|303.9|17.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|2.ASSET|Equity|303.9|16.9|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.56%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|3.ASSET|Equity|303.9|16.08|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 5.29%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|4.ASSET|Equity|303.9|15.89|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.23%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|5.ASSET|Equity|303.9|15.89|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 5.23%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|6.ASSET|Equity|303.9|15.77|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 5.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|7.ASSET|Equity|303.9|15.56|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 5.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|8.ASSET|Equity|303.9|15.32|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 5.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|9.ASSET|Equity|303.9|15.2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|10.ASSET|Equity|303.9|14.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.82%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|11.ASSET|Equity|303.9|14.47|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|12.ASSET|Equity|303.9|14.31|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 4.71%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|13.ASSET|Equity|303.9|13.92|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|14.ASSET|Equity|303.9|13.19|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 4.34%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|15.ASSET|Equity|303.9|13.1|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 4.31%|
North America|Equity|All Cap Equities||ONEO|6|1.ASSET|Equity|317.4|3.62|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.14%|
North America|Equity|All Cap Equities||ONEO|6|2.ASSET|Equity|317.4|2.09|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.66%|
North America|Equity|All Cap Equities||ONEO|6|3.ASSET|Equity|317.4|1.87|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.59%|
North America|Equity|All Cap Equities||ONEO|6|4.ASSET|Equity|317.4|1.75|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.55%|
North America|Equity|All Cap Equities||ONEO|6|5.ASSET|Equity|317.4|1.68|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.53%|
North America|Equity|All Cap Equities||ONEO|6|6.ASSET|Equity|317.4|1.68|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 0.53%|
North America|Equity|All Cap Equities||ONEO|6|7.ASSET|Equity|317.4|1.65|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.52%|
North America|Equity|All Cap Equities||ONEO|6|8.ASSET|Equity|317.4|1.59|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.50%|
North America|Equity|All Cap Equities||ONEO|6|9.ASSET|Equity|317.4|1.59|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 0.50%|
North America|Equity|All Cap Equities||ONEO|6|10.ASSET|Equity|317.4|1.56|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.49%|
North America|Equity|All Cap Equities||ONEO|6|11.ASSET|Equity|317.4|1.52|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.48%|
North America|Equity|All Cap Equities||ONEO|6|12.ASSET|Equity|317.4|1.49|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 0.47%|
North America|Equity|All Cap Equities||ONEO|6|13.ASSET|Equity|317.4|1.46|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.46%|
North America|Equity|All Cap Equities||ONEO|6|14.ASSET|Equity|317.4|1.43|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.45%|
North America|Equity|All Cap Equities||ONEO|6|15.ASSET|Equity|317.4|1.4|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|1.ASSET|Bond|435.9|34.35|N/A| CORPORATE BOND| 7.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|2.ASSET|Bond|435.9|16.3|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|3.ASSET|Bond|435.9|13.6|N/A| Fannie Mae REMIC Trust 2015-66  AF 0.35771% 25-SEP-2045| 3.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|4.ASSET|Bond|435.9|12.55|N/A| Freddie Mac Multiclass Certificates, Series 4944  F 0.55771% 25-JAN-2050| 2.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|5.ASSET|Bond|435.9|12.42|N/A| Government of the United States of America FRN 31-OCT-2023| 2.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|6.ASSET|Bond|435.9|11.07|N/A| FHLMC 7/1 Pool#841188 Var 01-Jan-2046 2.317% 01-JAN-2046| 2.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|7.ASSET|Bond|435.9|10.68|N/A| ASSET-BACKED SECURITIES| 2.45%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|8.ASSET|Bond|435.9|8.37|N/A| Government of the United States of America FRN 30-APR-2023| 1.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|9.ASSET|Bond|435.9|5.36|N/A| Fannie Mae REMIC Trust 2016-67  AF 0.50771% 25-SEP-2046| 1.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|10.ASSET|Bond|435.9|5.14|N/A| FHLMC 5/1 Pool#841174 Var 01-Oct-2043 2.093% 01-OCT-2043| 1.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|11.ASSET|Bond|435.9|5.1|N/A| Royal Bank of Canada FRN 21-JAN-2025| 1.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|12.ASSET|Bond|435.9|3.97|N/A| Freddie Mac Multiclass Certificates, Series 4719  AF 0.54114% 15-SEP-2047| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|13.ASSET|Bond|435.9|3.79|N/A| FIXED INCOME (UNCLASSFIED)| 0.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|14.ASSET|Bond|435.9|3.57|N/A| Ginnie Mae REMIC Trust 2018-164  AF 0.50371% 20-DEC-2048| 0.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|15.ASSET|Bond|435.9|3.31|N/A| Great Wolf Trust 2019-WOLF  A 1.141% 15-DEC-2036| 0.76%|
North America|Equity|Large Cap Growth Equities||SSUS|6|1.ASSET|Equity|408.6|205.32|N/A| U.S. Dollar| 50.25%|
North America|Equity|Large Cap Growth Equities||SSUS|6|2.ASSET|Equity|408.6|48.79|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 11.94%|
North America|Equity|Large Cap Growth Equities||SSUS|6|3.ASSET|Equity|408.6|32.12|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 7.86%|
North America|Equity|Large Cap Growth Equities||SSUS|6|4.ASSET|Equity|408.6|22.51|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 5.51%|
North America|Equity|Large Cap Growth Equities||SSUS|6|5.ASSET|Equity|408.6|21.53|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 5.27%|
North America|Equity|Large Cap Growth Equities||SSUS|6|6.ASSET|Equity|408.6|16.34|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 4.00%|
North America|Equity|Large Cap Growth Equities||SSUS|6|7.ASSET|Equity|408.6|14.1|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 3.45%|
North America|Equity|Large Cap Growth Equities||SSUS|6|8.ASSET|Equity|408.6|12.63|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 3.09%|
North America|Equity|Large Cap Growth Equities||SSUS|6|9.ASSET|Equity|408.6|12.63|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 3.09%|
North America|Equity|Large Cap Growth Equities||SSUS|6|10.ASSET|Equity|408.6|9.52|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 2.33%|
North America|Equity|Large Cap Growth Equities||SSUS|6|11.ASSET|Equity|408.6|8.91|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.18%|
North America|Equity|Large Cap Growth Equities||SSUS|6|12.ASSET|Equity|408.6|4.17|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|1.ASSET|Equity|306.4|5.67|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|2.ASSET|Equity|306.4|4.81|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|3.ASSET|Equity|306.4|4.35|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|4.ASSET|Equity|306.4|4.11|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|5.ASSET|Equity|306.4|3.83|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|6.ASSET|Equity|306.4|3.37|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|7.ASSET|Equity|306.4|3.19|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|8.ASSET|Equity|306.4|3.09|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|9.ASSET|Equity|306.4|2.94|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|10.ASSET|Equity|306.4|2.64|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|11.ASSET|Equity|306.4|2.48|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|12.ASSET|Equity|306.4|2.36|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|13.ASSET|Equity|306.4|2.33|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|14.ASSET|Equity|306.4|2.18|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|15.ASSET|Equity|306.4|2.18|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.71%|
North America|Equity|Large Cap Growth Equities||CLRG|6|1.ASSET|Equity|328.1|5.18|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||CLRG|6|2.ASSET|Equity|328.1|4.89|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||CLRG|6|3.ASSET|Equity|328.1|4.63|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||CLRG|6|4.ASSET|Equity|328.1|4.23|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.29%|
North America|Equity|Large Cap Growth Equities||CLRG|6|5.ASSET|Equity|328.1|4.17|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||CLRG|6|6.ASSET|Equity|328.1|4.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|6|7.ASSET|Equity|328.1|4.1|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|8.ASSET|Equity|328.1|4.1|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|9.ASSET|Equity|328.1|4.07|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.24%|
North America|Equity|Large Cap Growth Equities||CLRG|6|10.ASSET|Equity|328.1|4.04|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.23%|
North America|Equity|Large Cap Growth Equities||CLRG|6|11.ASSET|Equity|328.1|4.04|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||CLRG|6|12.ASSET|Equity|328.1|4|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||CLRG|6|13.ASSET|Equity|328.1|4|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||CLRG|6|14.ASSET|Equity|328.1|3.94|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CLRG|6|15.ASSET|Equity|328.1|3.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.19%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|1.ASSET|Real Estate|281.5|34.68|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 12.32%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|2.ASSET|Real Estate|281.5|23.79|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 8.45%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|3.ASSET|Real Estate|281.5|23.56|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 8.37%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|4.ASSET|Real Estate|281.5|17.82|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 6.33%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|5.ASSET|Real Estate|281.5|14.72|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 5.23%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|6.ASSET|Real Estate|281.5|12.95|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.60%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|7.ASSET|Real Estate|281.5|12.86|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.57%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|8.ASSET|Real Estate|281.5|12.1|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 4.30%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|9.ASSET|Real Estate|281.5|11.18|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.97%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|10.ASSET|Real Estate|281.5|11.09|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 3.94%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|11.ASSET|Real Estate|281.5|10.73|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.81%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|12.ASSET|Real Estate|281.5|10.19|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.62%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|13.ASSET|Real Estate|281.5|9.77|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.47%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|14.ASSET|Real Estate|281.5|9.26|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|15.ASSET|Real Estate|281.5|8.7|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 3.09%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|1.ASSET|Bond|395.9|13.98|N/A| CORPORATE BOND| 3.53%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|2.ASSET|Bond|395.9|7.05|N/A| Federal Home Loan Bank System 0.0% 17-FEB-2022| 1.78%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|3.ASSET|Bond|395.9|5.5|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.39%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|4.ASSET|Bond|395.9|5.07|N/A| FIXED INCOME (UNCLASSFIED)| 1.28%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|5.ASSET|Bond|395.9|4.43|N/A| CSC Holdings, LLC 7.5% 01-APR-2028| 1.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|6.ASSET|Bond|395.9|4.39|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|7.ASSET|Bond|395.9|4.12|N/A| Martin Midstream Partners L.P. 11.5% 28-FEB-2025| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|8.ASSET|Bond|395.9|3.92|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|9.ASSET|Bond|395.9|3.56|N/A| EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|10.ASSET|Bond|395.9|3.52|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.89%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|11.ASSET|Bond|395.9|3.37|N/A| Carnival Corporation 7.625% 01-MAR-2026| 0.85%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|12.ASSET|Bond|395.9|3.37|N/A| Jaguar Land Rover Automotive Plc 5.5% 15-JUL-2029| 0.85%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|13.ASSET|Bond|395.9|3.25|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|14.ASSET|Bond|395.9|3.25|N/A| Global Net Lease, Inc. 3.75% 15-DEC-2027| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|15.ASSET|Bond|395.9|3.17|N/A| Cheniere Energy, Inc. 4.625% 15-OCT-2028| 0.80%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|1.ASSET|Bond|373.6|213.33|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 57.10%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|2.ASSET|Bond|373.6|102.03|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 27.31%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|3.ASSET|Bond|373.6|47.34|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 12.67%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|4.ASSET|Bond|373.6|7.77|N/A| U.S. Dollar| 2.08%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|5.ASSET|Bond|373.6|3.14|N/A| MUTUAL FUND (OTHER)| 0.84%|
North America|Equity|MLPs|Energy|AMZA|6|1.ASSET|Equity|312.6|56.8|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 18.17%|
North America|Equity|MLPs|Energy|AMZA|6|2.ASSET|Equity|312.6|55.08|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 17.62%|
North America|Equity|MLPs|Energy|AMZA|6|3.ASSET|Equity|312.6|42.76|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 13.68%|
North America|Equity|MLPs|Energy|AMZA|6|4.ASSET|Equity|312.6|37.29|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 11.93%|
North America|Equity|MLPs|Energy|AMZA|6|5.ASSET|Equity|312.6|36.23|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 11.59%|
North America|Equity|MLPs|Energy|AMZA|6|6.ASSET|Equity|312.6|35.42|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 11.33%|
North America|Equity|MLPs|Energy|AMZA|6|7.ASSET|Equity|312.6|34.85|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 11.15%|
North America|Equity|MLPs|Energy|AMZA|6|8.ASSET|Equity|312.6|29.38|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 9.40%|
North America|Equity|MLPs|Energy|AMZA|6|9.ASSET|Equity|312.6|24.38|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 7.80%|
North America|Equity|MLPs|Energy|AMZA|6|10.ASSET|Equity|312.6|18.57|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 5.94%|
North America|Equity|MLPs|Energy|AMZA|6|11.ASSET|Equity|312.6|15.79|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 5.05%|
North America|Equity|MLPs|Energy|AMZA|6|12.ASSET|Equity|312.6|11.35|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 3.63%|
North America|Equity|MLPs|Energy|AMZA|6|13.ASSET|Equity|312.6|7.41|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.37%|
North America|Equity|MLPs|Energy|AMZA|6|14.ASSET|Equity|312.6|4.16|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.33%|
North America|Equity|MLPs|Energy|AMZA|6|15.ASSET|Equity|312.6|3.13|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.00%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|1.ASSET|Equity|307|26.92|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 8.77%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|2.ASSET|Equity|307|22.6|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 7.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|3.ASSET|Equity|307|21.74|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|4.ASSET|Equity|307|21.12|<a href="/stock/PNR/">PNR</a>| Pentair plc| 6.88%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|5.ASSET|Equity|307|17.9|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 5.83%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|6.ASSET|Equity|307|15.53|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|7.ASSET|Equity|307|12.96|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 4.22%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|8.ASSET|Equity|307|12.74|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 4.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|9.ASSET|Equity|307|12.65|<a href="/stock/5332:TKS/">5332</a>| TOTO Ltd| 4.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|10.ASSET|Equity|307|11.85|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.86%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|11.ASSET|Equity|307|8.81|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 2.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|12.ASSET|Equity|307|8.66|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.82%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|13.ASSET|Equity|307|8.63|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.81%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|14.ASSET|Equity|307|7.95|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 2.59%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|15.ASSET|Equity|307|7.74|<a href="/stock/SBSP3:BSP/">SBSP3</a>| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP| 2.52%|
North America|Equity|All Cap Equities||SYLD|6|1.ASSET|Equity|481.8|10.84|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.25%|
North America|Equity|All Cap Equities||SYLD|6|2.ASSET|Equity|481.8|10.5|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 2.18%|
North America|Equity|All Cap Equities||SYLD|6|3.ASSET|Equity|481.8|8.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.75%|
North America|Equity|All Cap Equities||SYLD|6|4.ASSET|Equity|481.8|7.37|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.53%|
North America|Equity|All Cap Equities||SYLD|6|5.ASSET|Equity|481.8|7.32|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.52%|
North America|Equity|All Cap Equities||SYLD|6|6.ASSET|Equity|481.8|6.89|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.43%|
North America|Equity|All Cap Equities||SYLD|6|7.ASSET|Equity|481.8|6.46|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 1.34%|
North America|Equity|All Cap Equities||SYLD|6|8.ASSET|Equity|481.8|6.26|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.30%|
North America|Equity|All Cap Equities||SYLD|6|9.ASSET|Equity|481.8|6.22|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.29%|
North America|Equity|All Cap Equities||SYLD|6|10.ASSET|Equity|481.8|5.93|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.23%|
North America|Equity|All Cap Equities||SYLD|6|11.ASSET|Equity|481.8|5.93|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 1.23%|
North America|Equity|All Cap Equities||SYLD|6|12.ASSET|Equity|481.8|5.88|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 1.22%|
North America|Equity|All Cap Equities||SYLD|6|13.ASSET|Equity|481.8|5.83|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.21%|
North America|Equity|All Cap Equities||SYLD|6|14.ASSET|Equity|481.8|5.83|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.21%|
North America|Equity|All Cap Equities||SYLD|6|15.ASSET|Equity|481.8|5.78|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|1.ASSET|Equity|387.4|20.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|2.ASSET|Equity|387.4|20.03|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|3.ASSET|Equity|387.4|18.98|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 4.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|4.ASSET|Equity|387.4|18.36|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|5.ASSET|Equity|387.4|18.17|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|6.ASSET|Equity|387.4|17.82|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|7.ASSET|Equity|387.4|12.86|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|8.ASSET|Equity|387.4|11.43|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|9.ASSET|Equity|387.4|10.69|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|10.ASSET|Equity|387.4|10.54|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|11.ASSET|Equity|387.4|8.21|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|12.ASSET|Equity|387.4|6.93|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|13.ASSET|Equity|387.4|6.51|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|14.ASSET|Equity|387.4|6.2|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|15.ASSET|Equity|387.4|5.73|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|1.ASSET|Bond|303|1.67|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|2.ASSET|Bond|303|1.58|N/A| Union Pacific Corporation 3.15% 01-MAR-2024| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|3.ASSET|Bond|303|1.58|N/A| Apple Inc. 3.0% 13-NOV-2027| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|4.ASSET|Bond|303|1.48|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|5.ASSET|Bond|303|1.36|N/A| UnitedHealth Group Incorporated 3.85% 15-JUN-2028| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|6.ASSET|Bond|303|1.24|N/A| Unilever Capital Corp. 2.6% 05-MAY-2024| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|7.ASSET|Bond|303|1.24|N/A| Wells Fargo & Company 3.55% 29-SEP-2025| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|8.ASSET|Bond|303|1.21|N/A| UnitedHealth Group Incorporated 1.15% 15-MAY-2026| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|9.ASSET|Bond|303|1.18|N/A| Berkshire Hathaway Energy 4.05% 15-APR-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|10.ASSET|Bond|303|1.18|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|11.ASSET|Bond|303|1.15|N/A| Wells Fargo & Company 3.584% 22-MAY-2028| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|12.ASSET|Bond|303|1.09|N/A| Tyson Foods, Inc. 4.35% 01-MAR-2029| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|13.ASSET|Bond|303|1.09|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|14.ASSET|Bond|303|1.09|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|15.ASSET|Bond|303|1.09|N/A| MidAmerican Energy Company 3.65% 15-APR-2029| 0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|1.ASSET|Equity|244.3|28.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.66%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|2.ASSET|Equity|244.3|27.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 11.39%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|3.ASSET|Equity|244.3|26.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.82%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|4.ASSET|Equity|244.3|17.15|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.02%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|5.ASSET|Equity|244.3|12.53|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|6.ASSET|Equity|244.3|12.09|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.95%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|7.ASSET|Equity|244.3|11.65|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.77%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|8.ASSET|Equity|244.3|10.26|<a href="/stock/T/">T</a>| AT&T Inc.| 4.20%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|9.ASSET|Equity|244.3|7.5|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|10.ASSET|Equity|244.3|4.52|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.85%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|11.ASSET|Equity|244.3|4.5|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.84%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|12.ASSET|Equity|244.3|4.06|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.66%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|13.ASSET|Equity|244.3|3.81|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|14.ASSET|Equity|244.3|3.81|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|15.ASSET|Equity|244.3|3.54|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.45%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|1.ASSET|Equity|261.4|21.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.26%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|2.ASSET|Equity|261.4|20.83|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 7.97%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|3.ASSET|Equity|261.4|20.73|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 7.93%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|4.ASSET|Equity|261.4|19.84|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 7.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|5.ASSET|Equity|261.4|13.7|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.24%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|6.ASSET|Equity|261.4|11.82|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|7.ASSET|Equity|261.4|9.78|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|8.ASSET|Equity|261.4|9.41|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.60%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|9.ASSET|Equity|261.4|9.12|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 3.49%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|10.ASSET|Equity|261.4|8.97|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.43%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|11.ASSET|Equity|261.4|8.7|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|12.ASSET|Equity|261.4|8.26|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 3.16%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|13.ASSET|Equity|261.4|7.69|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.94%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|14.ASSET|Equity|261.4|6.46|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 2.47%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|15.ASSET|Equity|261.4|6.25|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.39%|
North America|Multi-Asset|Technology Equities||QQH|6|1.ASSET|Multi-Asset|332.4|161.91|N/A| U.S. Dollar| 48.71%|
North America|Multi-Asset|Technology Equities||QQH|6|2.ASSET|Multi-Asset|332.4|23.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.00%|
North America|Multi-Asset|Technology Equities||QQH|6|3.ASSET|Multi-Asset|332.4|20.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.07%|
North America|Multi-Asset|Technology Equities||QQH|6|4.ASSET|Multi-Asset|332.4|11.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.43%|
North America|Multi-Asset|Technology Equities||QQH|6|5.ASSET|Multi-Asset|332.4|8.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.65%|
North America|Multi-Asset|Technology Equities||QQH|6|6.ASSET|Multi-Asset|332.4|8.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.44%|
North America|Multi-Asset|Technology Equities||QQH|6|7.ASSET|Multi-Asset|332.4|6.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.92%|
North America|Multi-Asset|Technology Equities||QQH|6|8.ASSET|Multi-Asset|332.4|4.95|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.49%|
North America|Multi-Asset|Technology Equities||QQH|6|9.ASSET|Multi-Asset|332.4|4.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.49%|
North America|Multi-Asset|Technology Equities||QQH|6|10.ASSET|Multi-Asset|332.4|3.49|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.05%|
North America|Multi-Asset|Technology Equities||QQH|6|11.ASSET|Multi-Asset|332.4|3.46|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.04%|
North America|Multi-Asset|Technology Equities||QQH|6|12.ASSET|Multi-Asset|332.4|3.36|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.01%|
North America|Multi-Asset|Technology Equities||QQH|6|13.ASSET|Multi-Asset|332.4|3.26|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.98%|
North America|Multi-Asset|Technology Equities||QQH|6|14.ASSET|Multi-Asset|332.4|3.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.93%|
North America|Multi-Asset|Technology Equities||QQH|6|15.ASSET|Multi-Asset|332.4|3.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.92%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|1.ASSET|Equity|280.2|46.37|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 16.55%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|2.ASSET|Equity|280.2|39.76|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.19%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|3.ASSET|Equity|280.2|38.72|<a href="/stock/BA/">BA</a>| Boeing Company| 13.82%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|4.ASSET|Equity|280.2|17.62|N/A| U.S. Dollar| 6.29%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|5.ASSET|Equity|280.2|14.74|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 5.26%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|6.ASSET|Equity|280.2|11.88|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.24%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|7.ASSET|Equity|280.2|9.98|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 3.56%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|8.ASSET|Equity|280.2|9.81|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 3.50%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|9.ASSET|Equity|280.2|9.72|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.47%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|10.ASSET|Equity|280.2|9.58|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.42%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|11.ASSET|Equity|280.2|9.3|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.32%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|12.ASSET|Equity|280.2|8.52|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.04%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|13.ASSET|Equity|280.2|6.22|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.22%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|14.ASSET|Equity|280.2|5.3|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.89%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|15.ASSET|Equity|280.2|5.04|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 1.80%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|1.ASSET|Multi-Asset|388|27.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.03%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|2.ASSET|Multi-Asset|388|23.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|3.ASSET|Multi-Asset|388|16.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.28%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|4.ASSET|Multi-Asset|388|14.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.66%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|5.ASSET|Multi-Asset|388|8.96|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|6.ASSET|Multi-Asset|388|6.75|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.74%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|7.ASSET|Multi-Asset|388|6.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.70%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|8.ASSET|Multi-Asset|388|6.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|9.ASSET|Multi-Asset|388|6.52|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|10.ASSET|Multi-Asset|388|6.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.62%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|11.ASSET|Multi-Asset|388|6.25|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.61%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|12.ASSET|Multi-Asset|388|6.05|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.56%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|13.ASSET|Multi-Asset|388|5.86|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.51%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|14.ASSET|Multi-Asset|388|5.82|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|15.ASSET|Multi-Asset|388|5.78|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
North America|Equity|Volatility Hedged Equity||PJAN|6|1.ASSET|Equity|554.4|550.57|N/A| OPTIONS| 99.31%|
North America|Equity|Volatility Hedged Equity||PJAN|6|2.ASSET|Equity|554.4|3.83|N/A| U.S. Dollar| 0.69%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|1.ASSET|Bond|214.8|8.1|N/A| EQUITY OTHER| 3.77%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|2.ASSET|Bond|214.8|6.01|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 2.80%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|3.ASSET|Bond|214.8|5.91|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.75%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|4.ASSET|Bond|214.8|5.22|N/A| ON Semiconductor Corporation 0.0% 01-MAY-2027| 2.43%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|5.ASSET|Bond|214.8|4.81|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 2.24%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|6.ASSET|Bond|214.8|4.66|N/A| DexCom, Inc. 0.25% 15-NOV-2025| 2.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|7.ASSET|Bond|214.8|4.3|N/A| U.S. Dollar| 2.00%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|8.ASSET|Bond|214.8|3.74|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.74%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|9.ASSET|Bond|214.8|3.67|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.71%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|10.ASSET|Bond|214.8|3.52|N/A| Snap, Inc. 0.125% 01-MAR-2028| 1.64%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|11.ASSET|Bond|214.8|3.46|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.61%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|12.ASSET|Bond|214.8|3.42|N/A| Royal Caribbean Group 4.25% 15-JUN-2023| 1.59%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|13.ASSET|Bond|214.8|3.37|N/A| Live Nation Entertainment, Inc. 2.5% 15-MAR-2023| 1.57%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|14.ASSET|Bond|214.8|2.92|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|15.ASSET|Bond|214.8|2.86|N/A| Microchip Technology Incorporated 0.125% 15-NOV-2024| 1.33%|
North America|Volatility|Volatility||VIXY|6|1.ASSET|Volatility|317.5|317.5|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|1.ASSET|Bond|303.6|4.46|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|2.ASSET|Bond|303.6|4.1|N/A| Comcast Corporation 4.15% 15-OCT-2028| 1.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|3.ASSET|Bond|303.6|4.01|N/A| Cigna Corporation 4.375% 15-OCT-2028| 1.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|4.ASSET|Bond|303.6|3.07|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|5.ASSET|Bond|303.6|3.04|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|6.ASSET|Bond|303.6|2.94|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|7.ASSET|Bond|303.6|2.91|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|8.ASSET|Bond|303.6|2.82|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|9.ASSET|Bond|303.6|2.4|N/A| DuPont de Nemours, Inc. 4.725% 15-NOV-2028| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|10.ASSET|Bond|303.6|2.25|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|11.ASSET|Bond|303.6|2.16|N/A| CORPORATE BOND| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|12.ASSET|Bond|303.6|2.16|N/A| AT&T Inc. 4.1% 15-FEB-2028| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|13.ASSET|Bond|303.6|2.13|N/A| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|14.ASSET|Bond|303.6|2.13|N/A| Keurig Dr Pepper Inc. 4.597% 25-MAY-2028| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|15.ASSET|Bond|303.6|2.09|N/A| AbbVie Inc. 4.25% 14-NOV-2028| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|1.ASSET|Equity|338.5|11.64|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|2.ASSET|Equity|338.5|6.06|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|3.ASSET|Equity|338.5|5.86|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|4.ASSET|Equity|338.5|5.48|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|5.ASSET|Equity|338.5|5.38|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|6.ASSET|Equity|338.5|4.71|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|7.ASSET|Equity|338.5|4.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|8.ASSET|Equity|338.5|3.76|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|9.ASSET|Equity|338.5|3.45|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|10.ASSET|Equity|338.5|3.39|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|11.ASSET|Equity|338.5|3.25|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|12.ASSET|Equity|338.5|3.22|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|13.ASSET|Equity|338.5|3.08|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|14.ASSET|Equity|338.5|2.91|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|15.ASSET|Equity|338.5|2.71|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.80%|
North America|Equity|Small Cap Blend Equities||USVM|6|1.ASSET|Equity|283.4|1.53|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.54%|
North America|Equity|Small Cap Blend Equities||USVM|6|2.ASSET|Equity|283.4|1.42|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||USVM|6|3.ASSET|Equity|283.4|1.42|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.50%|
North America|Equity|Small Cap Blend Equities||USVM|6|4.ASSET|Equity|283.4|1.36|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.48%|
North America|Equity|Small Cap Blend Equities||USVM|6|5.ASSET|Equity|283.4|1.25|<a href="/stock/BDSI/">BDSI</a>| BioDelivery Sciences International, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||USVM|6|6.ASSET|Equity|283.4|1.25|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.44%|
North America|Equity|Small Cap Blend Equities||USVM|6|7.ASSET|Equity|283.4|1.22|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||USVM|6|8.ASSET|Equity|283.4|1.19|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|9.ASSET|Equity|283.4|1.19|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|10.ASSET|Equity|283.4|1.13|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|11.ASSET|Equity|283.4|1.13|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|12.ASSET|Equity|283.4|1.13|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|13.ASSET|Equity|283.4|1.11|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|14.ASSET|Equity|283.4|1.11|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|15.ASSET|Equity|283.4|1.11|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 0.39%|
Developed Markets|Equity|Materials|Materials|WOOD|6|1.ASSET|Equity|329|31.39|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 9.54%|
Developed Markets|Equity|Materials|Materials|WOOD|6|2.ASSET|Equity|329|29.54|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 8.98%|
Developed Markets|Equity|Materials|Materials|WOOD|6|3.ASSET|Equity|329|27.8|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB SCA Class B| 8.45%|
Developed Markets|Equity|Materials|Materials|WOOD|6|4.ASSET|Equity|329|26.16|<a href="/stock/RYN/">RYN</a>| Rayonier Inc.| 7.95%|
Developed Markets|Equity|Materials|Materials|WOOD|6|5.ASSET|Equity|329|21.81|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 6.63%|
Developed Markets|Equity|Materials|Materials|WOOD|6|6.ASSET|Equity|329|15.2|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.62%|
Developed Markets|Equity|Materials|Materials|WOOD|6|7.ASSET|Equity|329|14.28|<a href="/stock/HOLM.B:OME/">HOLM.B</a>| Holmen AB Class B| 4.34%|
Developed Markets|Equity|Materials|Materials|WOOD|6|8.ASSET|Equity|329|14.21|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 4.32%|
Developed Markets|Equity|Materials|Materials|WOOD|6|9.ASSET|Equity|329|13.06|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 3.97%|
Developed Markets|Equity|Materials|Materials|WOOD|6|10.ASSET|Equity|329|12.83|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 3.90%|
Developed Markets|Equity|Materials|Materials|WOOD|6|11.ASSET|Equity|329|12.57|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 3.82%|
Developed Markets|Equity|Materials|Materials|WOOD|6|12.ASSET|Equity|329|12.5|<a href="/stock/3861:TKS/">3861</a>| Oji Holdings Corp.| 3.80%|
Developed Markets|Equity|Materials|Materials|WOOD|6|13.ASSET|Equity|329|12.17|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.70%|
Developed Markets|Equity|Materials|Materials|WOOD|6|14.ASSET|Equity|329|11.58|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 3.52%|
Developed Markets|Equity|Materials|Materials|WOOD|6|15.ASSET|Equity|329|11.12|<a href="/stock/1911:TKS/">1911</a>| Sumitomo Forestry Co., Ltd.| 3.38%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|1.ASSET|Real Estate|433.7|65.79|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 15.17%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|2.ASSET|Real Estate|433.7|63.45|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 14.63%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|3.ASSET|Real Estate|433.7|45.8|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 10.56%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|4.ASSET|Real Estate|433.7|20.95|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 4.83%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|5.ASSET|Real Estate|433.7|20.9|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 4.82%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|6.ASSET|Real Estate|433.7|20.77|<a href="/stock/MNR/">MNR</a>| Monmouth Real Estate Investment Corporation Class A| 4.79%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|7.ASSET|Real Estate|433.7|20.64|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 4.76%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|8.ASSET|Real Estate|433.7|19.78|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 4.56%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|9.ASSET|Real Estate|433.7|19.3|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 4.45%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|10.ASSET|Real Estate|433.7|18.82|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 4.34%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|11.ASSET|Real Estate|433.7|18.74|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 4.32%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|12.ASSET|Real Estate|433.7|18.74|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 4.32%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|13.ASSET|Real Estate|433.7|17.96|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 4.14%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|14.ASSET|Real Estate|433.7|17.65|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 4.07%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|15.ASSET|Real Estate|433.7|15.61|<a href="/stock/INDT/">INDT</a>| INDUS Realty Trust, Inc.| 3.60%|
North America|Equity|Small Cap Value Equities||RZV|6|1.ASSET|Equity|299.2|4.43|<a href="/stock/KELYA/">KELYA</a>| Kelly Services, Inc. Class A| 1.48%|
North America|Equity|Small Cap Value Equities||RZV|6|2.ASSET|Equity|299.2|3.89|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.30%|
North America|Equity|Small Cap Value Equities||RZV|6|3.ASSET|Equity|299.2|3.86|<a href="/stock/SENEA/">SENEA</a>| Seneca Foods Corporation Class A| 1.29%|
North America|Equity|Small Cap Value Equities||RZV|6|4.ASSET|Equity|299.2|3.77|<a href="/stock/UFCS/">UFCS</a>| United Fire Group, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||RZV|6|5.ASSET|Equity|299.2|3.77|<a href="/stock/CONN/">CONN</a>| Conn\'s, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||RZV|6|6.ASSET|Equity|299.2|3.77|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||RZV|6|7.ASSET|Equity|299.2|3.74|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 1.25%|
North America|Equity|Small Cap Value Equities||RZV|6|8.ASSET|Equity|299.2|3.65|<a href="/stock/SPNT/">SPNT</a>| SiriusPoint Ltd| 1.22%|
North America|Equity|Small Cap Value Equities||RZV|6|9.ASSET|Equity|299.2|3.65|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.22%|
North America|Equity|Small Cap Value Equities||RZV|6|10.ASSET|Equity|299.2|3.53|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.18%|
North America|Equity|Small Cap Value Equities||RZV|6|11.ASSET|Equity|299.2|3.5|<a href="/stock/MERC/">MERC</a>| Mercer International Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||RZV|6|12.ASSET|Equity|299.2|3.5|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||RZV|6|13.ASSET|Equity|299.2|3.44|<a href="/stock/SNEX/">SNEX</a>| StoneX Group Inc.| 1.15%|
North America|Equity|Small Cap Value Equities||RZV|6|14.ASSET|Equity|299.2|3.38|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.13%|
North America|Equity|Small Cap Value Equities||RZV|6|15.ASSET|Equity|299.2|3.29|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|1.ASSET|Equity|309.3|10.52|<a href="/stock/813:HKG/">813</a>| Shimao Group Holdings Limited| 3.40%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|2.ASSET|Equity|309.3|10.02|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|3.ASSET|Equity|309.3|9.96|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 3.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|4.ASSET|Equity|309.3|9.87|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|5.ASSET|Equity|309.3|9.46|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|6.ASSET|Equity|309.3|9.37|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|7.ASSET|Equity|309.3|9|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|8.ASSET|Equity|309.3|9|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 2.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|9.ASSET|Equity|309.3|8.88|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|10.ASSET|Equity|309.3|8.69|<a href="/stock/6282:TAI/">6282</a>| AcBel Polytech Inc.| 2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|11.ASSET|Equity|309.3|8.1|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|12.ASSET|Equity|309.3|6.93|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|13.ASSET|Equity|309.3|6.65|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|14.ASSET|Equity|309.3|5.69|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|15.ASSET|Equity|309.3|5.6|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.81%|
North America|Equity|Volatility Hedged Equity||PSEP|6|1.ASSET|Equity|277.7|277.7|N/A| Cash Component| 100.00%|
North America|Equity|Leveraged Equities||UWM|6|1.ASSET|Equity|229.1|44.12|N/A| U.S. Dollar| 19.26%|
North America|Equity|Leveraged Equities||UWM|6|2.ASSET|Equity|229.1|0.73|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.32%|
North America|Equity|Leveraged Equities||UWM|6|3.ASSET|Equity|229.1|0.69|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.30%|
North America|Equity|Leveraged Equities||UWM|6|4.ASSET|Equity|229.1|0.62|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.27%|
North America|Equity|Leveraged Equities||UWM|6|5.ASSET|Equity|229.1|0.62|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.27%|
North America|Equity|Leveraged Equities||UWM|6|6.ASSET|Equity|229.1|0.6|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.26%|
North America|Equity|Leveraged Equities||UWM|6|7.ASSET|Equity|229.1|0.6|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.26%|
North America|Equity|Leveraged Equities||UWM|6|8.ASSET|Equity|229.1|0.57|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.25%|
North America|Equity|Leveraged Equities||UWM|6|9.ASSET|Equity|229.1|0.55|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|10.ASSET|Equity|229.1|0.55|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|11.ASSET|Equity|229.1|0.55|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|12.ASSET|Equity|229.1|0.53|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.23%|
North America|Equity|Leveraged Equities||UWM|6|13.ASSET|Equity|229.1|0.53|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.23%|
North America|Equity|Leveraged Equities||UWM|6|14.ASSET|Equity|229.1|0.53|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.23%|
North America|Equity|Leveraged Equities||UWM|6|15.ASSET|Equity|229.1|0.48|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|1.ASSET|Bond|348.5|10.35|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 2.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|2.ASSET|Bond|348.5|8.92|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 2.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|3.ASSET|Bond|348.5|7.46|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|4.ASSET|Bond|348.5|6.34|N/A| Ford Motor Company 9.0% 22-APR-2025| 1.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|5.ASSET|Bond|348.5|5.58|N/A| MUTUAL FUND (OTHER)| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|6.ASSET|Bond|348.5|5.37|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|7.ASSET|Bond|348.5|5.23|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|8.ASSET|Bond|348.5|5.23|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|9.ASSET|Bond|348.5|4.95|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|10.ASSET|Bond|348.5|4.46|N/A| Univision Communications Inc. 5.125% 15-FEB-2025| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|11.ASSET|Bond|348.5|4.46|N/A| Bombardier Inc. 7.5% 15-MAR-2025| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|12.ASSET|Bond|348.5|4.08|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|13.ASSET|Bond|348.5|3.94|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 1.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|14.ASSET|Bond|348.5|3.9|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 1.12%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|15.ASSET|Bond|348.5|3.87|N/A| Change Healthcare Holdings LLC 5.75% 01-MAR-2025| 1.11%|
Global|Multi-Asset|n/a||TDSD|6|1.ASSET|Multi-Asset|330.1|50.27|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 15.23%|
Global|Multi-Asset|n/a||TDSD|6|2.ASSET|Multi-Asset|330.1|49.35|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 14.95%|
Global|Multi-Asset|n/a||TDSD|6|3.ASSET|Multi-Asset|330.1|48.29|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 14.63%|
Global|Multi-Asset|n/a||TDSD|6|4.ASSET|Multi-Asset|330.1|47.8|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 14.48%|
Global|Multi-Asset|n/a||TDSD|6|5.ASSET|Multi-Asset|330.1|34.26|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.38%|
Global|Multi-Asset|n/a||TDSD|6|6.ASSET|Multi-Asset|330.1|33.44|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 10.13%|
Global|Multi-Asset|n/a||TDSD|6|7.ASSET|Multi-Asset|330.1|16.93|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 5.13%|
Global|Multi-Asset|n/a||TDSD|6|8.ASSET|Multi-Asset|330.1|16.7|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 5.06%|
Global|Multi-Asset|n/a||TDSD|6|9.ASSET|Multi-Asset|330.1|16.44|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 4.98%|
Global|Multi-Asset|n/a||TDSD|6|10.ASSET|Multi-Asset|330.1|16.34|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 4.95%|
Global|Multi-Asset|n/a||TDSD|6|11.ASSET|Multi-Asset|330.1|0.23|N/A| MUTUAL FUND (OTHER)| 0.07%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|1.ASSET|Bond|319.1|10.66|N/A| New York N Y VAR 01-JUN-2044| 3.34%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|2.ASSET|Bond|319.1|10.05|N/A| Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-DEC-2030| 3.15%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|3.ASSET|Bond|319.1|9.73|N/A| Oregon St Facs Auth Rev VAR 01-AUG-2034| 3.05%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|4.ASSET|Bond|319.1|8.93|N/A| North East Indpt Sch Dist Tex Iam Coml Paper Nts3/A2 Ser A 0.16% 16-MAR-2022| 2.80%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|5.ASSET|Bond|319.1|8.33|N/A| New Jersey Economic Dev Auth Rev 5.25% 01-SEP-2024| 2.61%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|6.ASSET|Bond|319.1|7.53|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 2.36%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|7.ASSET|Bond|319.1|7.02|N/A| Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev VAR 01-DEC-2040| 2.20%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|8.ASSET|Bond|319.1|6.89|N/A| North Dakota St Hsg Fin Agy VAR 01-JUL-2036| 2.16%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|9.ASSET|Bond|319.1|6.73|N/A| New York N Y City Transitional Fin Auth Rev VAR 01-FEB-2044| 2.11%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|10.ASSET|Bond|319.1|6.64|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 2.08%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|11.ASSET|Bond|319.1|6.16|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-OCT-2053| 1.93%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|12.ASSET|Bond|319.1|6.13|N/A| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev VAR 01-OCT-2041| 1.92%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|13.ASSET|Bond|319.1|6|N/A| Ohio St Higher Edl Fac Commn Rev VAR 01-JAN-2039| 1.88%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|14.ASSET|Bond|319.1|5.94|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2048| 1.86%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|15.ASSET|Bond|319.1|5.01|N/A| Louisville/Jefferson Cnty Ky Metro Govt Environmental Facs VAR 01-JUN-2033| 1.57%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|1.ASSET|Bond|289.1|6.13|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 2.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|2.ASSET|Bond|289.1|6.07|N/A| CORPORATE BOND| 2.10%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|3.ASSET|Bond|289.1|4.42|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 1.53%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|4.ASSET|Bond|289.1|3.82|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.32%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|5.ASSET|Bond|289.1|3.12|N/A| Resideo Funding, Inc. 4.0% 01-SEP-2029| 1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|6.ASSET|Bond|289.1|2.86|N/A| CCO Holdings LLC 4.25% 15-JAN-2034| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|7.ASSET|Bond|289.1|2.86|N/A| Scotts Miracle-Gro Company 4.375% 01-FEB-2032| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|8.ASSET|Bond|289.1|2.83|N/A| Molina Healthcare, Inc. 4.375% 15-JUN-2028| 0.98%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|9.ASSET|Bond|289.1|2.8|N/A| Ford Motor Credit Company LLC 2.9% 10-FEB-2029| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|10.ASSET|Bond|289.1|2.8|N/A| Uber Technologies, Inc. 4.5% 15-AUG-2029| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|11.ASSET|Bond|289.1|2.72|N/A| FirstCash, Inc. 5.625% 01-JAN-2030| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|12.ASSET|Bond|289.1|2.52|N/A| Occidental Petroleum Corporation 6.625% 01-SEP-2030| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|13.ASSET|Bond|289.1|2.43|N/A| Live Nation Entertainment, Inc. 3.75% 15-JAN-2028| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|14.ASSET|Bond|289.1|2.34|N/A| II-VI Incorporated 5.0% 15-DEC-2029| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|15.ASSET|Bond|289.1|2.34|N/A| TriNet Group, Inc. 3.5% 01-MAR-2029| 0.81%|
North America|Equity|Large Cap Growth Equities||SHE|6|1.ASSET|Equity|260.1|15.19|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.84%|
North America|Equity|Large Cap Growth Equities||SHE|6|2.ASSET|Equity|260.1|13.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.34%|
North America|Equity|Large Cap Growth Equities||SHE|6|3.ASSET|Equity|260.1|12.69|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.88%|
North America|Equity|Large Cap Growth Equities||SHE|6|4.ASSET|Equity|260.1|11.26|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.33%|
North America|Equity|Large Cap Growth Equities||SHE|6|5.ASSET|Equity|260.1|8.58|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||SHE|6|6.ASSET|Equity|260.1|8.35|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||SHE|6|7.ASSET|Equity|260.1|7.75|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.98%|
North America|Equity|Large Cap Growth Equities||SHE|6|8.ASSET|Equity|260.1|6.58|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||SHE|6|9.ASSET|Equity|260.1|6.55|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.52%|
North America|Equity|Large Cap Growth Equities||SHE|6|10.ASSET|Equity|260.1|6.03|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.32%|
North America|Equity|Large Cap Growth Equities||SHE|6|11.ASSET|Equity|260.1|5.46|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||SHE|6|12.ASSET|Equity|260.1|5.1|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.96%|
North America|Equity|Large Cap Growth Equities||SHE|6|13.ASSET|Equity|260.1|4.73|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||SHE|6|14.ASSET|Equity|260.1|3.88|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.49%|
North America|Equity|Large Cap Growth Equities||SHE|6|15.ASSET|Equity|260.1|3.59|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.38%|
North America|Equity|Emerging Markets Equities||EZA|6|1.ASSET|Equity|376.3|43.99|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 11.69%|
North America|Equity|Emerging Markets Equities||EZA|6|2.ASSET|Equity|376.3|30.1|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 8.00%|
North America|Equity|Emerging Markets Equities||EZA|6|3.ASSET|Equity|376.3|27.85|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.40%|
North America|Equity|Emerging Markets Equities||EZA|6|4.ASSET|Equity|376.3|18.85|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 5.01%|
North America|Equity|Emerging Markets Equities||EZA|6|5.ASSET|Equity|376.3|17.16|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.56%|
North America|Equity|Emerging Markets Equities||EZA|6|6.ASSET|Equity|376.3|16.78|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 4.46%|
North America|Equity|Emerging Markets Equities||EZA|6|7.ASSET|Equity|376.3|14.9|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.96%|
North America|Equity|Emerging Markets Equities||EZA|6|8.ASSET|Equity|376.3|14.86|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 3.95%|
North America|Equity|Emerging Markets Equities||EZA|6|9.ASSET|Equity|376.3|14.19|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 3.77%|
North America|Equity|Emerging Markets Equities||EZA|6|10.ASSET|Equity|376.3|11.89|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.16%|
North America|Equity|Emerging Markets Equities||EZA|6|11.ASSET|Equity|376.3|11.48|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 3.05%|
North America|Equity|Emerging Markets Equities||EZA|6|12.ASSET|Equity|376.3|11.18|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.97%|
North America|Equity|Emerging Markets Equities||EZA|6|13.ASSET|Equity|376.3|10.08|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.68%|
North America|Equity|Emerging Markets Equities||EZA|6|14.ASSET|Equity|376.3|10.05|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.67%|
North America|Equity|Emerging Markets Equities||EZA|6|15.ASSET|Equity|376.3|8.92|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|1.ASSET|Multi-Asset|275.2|55.23|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 20.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|2.ASSET|Multi-Asset|275.2|29.97|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 10.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|3.ASSET|Multi-Asset|275.2|26.53|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 9.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|4.ASSET|Multi-Asset|275.2|19.26|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 7.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|5.ASSET|Multi-Asset|275.2|16.24|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 5.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|6.ASSET|Multi-Asset|275.2|13.87|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|7.ASSET|Multi-Asset|275.2|13.73|N/A| MUTUAL FUND (OTHER)| 4.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|8.ASSET|Multi-Asset|275.2|13.65|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 4.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|9.ASSET|Multi-Asset|275.2|13.43|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 4.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|10.ASSET|Multi-Asset|275.2|9.6|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 3.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|11.ASSET|Multi-Asset|275.2|8.31|<a href="/stock/GWX/">GWX</a>| SPDR S&P International Small Cap ETF| 3.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|12.ASSET|Multi-Asset|275.2|8.26|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|13.ASSET|Multi-Asset|275.2|6.91|<a href="/stock/SPEU/">SPEU</a>| SPDR Portfolio Europe ETF| 2.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|14.ASSET|Multi-Asset|275.2|6.91|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 2.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|15.ASSET|Multi-Asset|275.2|5.61|<a href="/stock/SPSM/">SPSM</a>| SPDR Portfolio S&P 600 Small Cap ETF| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|1.ASSET|Equity|239.8|16.33|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 6.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|2.ASSET|Equity|239.8|14.56|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|3.ASSET|Equity|239.8|13.09|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|4.ASSET|Equity|239.8|12.47|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 5.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|5.ASSET|Equity|239.8|12.16|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 5.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|6.ASSET|Equity|239.8|11.37|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|7.ASSET|Equity|239.8|9.95|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|8.ASSET|Equity|239.8|9.38|<a href="/stock/XENE/">XENE</a>| Xenon Pharmaceuticals Inc.| 3.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|9.ASSET|Equity|239.8|9.14|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|10.ASSET|Equity|239.8|8.68|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|11.ASSET|Equity|239.8|8.68|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|12.ASSET|Equity|239.8|8.18|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|13.ASSET|Equity|239.8|8.03|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|14.ASSET|Equity|239.8|7.63|<a href="/stock/MYGN/">MYGN</a>| Myriad Genetics, Inc.| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|15.ASSET|Equity|239.8|7.58|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 3.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|1.ASSET|Equity|219.1|4.86|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|2.ASSET|Equity|219.1|4.67|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|3.ASSET|Equity|219.1|4.54|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|4.ASSET|Equity|219.1|4.45|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|5.ASSET|Equity|219.1|4.4|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|6.ASSET|Equity|219.1|4.36|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|7.ASSET|Equity|219.1|4.36|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|8.ASSET|Equity|219.1|4.34|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|9.ASSET|Equity|219.1|4.32|<a href="/stock/EBON/">EBON</a>| Ebang International Holdings, Inc. Class A| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|10.ASSET|Equity|219.1|4.29|<a href="/stock/6060:HKG/">6060</a>| Zhongan Online P&C Insurance Co., Ltd. Class H| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|11.ASSET|Equity|219.1|4.27|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|12.ASSET|Equity|219.1|4.25|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|13.ASSET|Equity|219.1|4.23|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 1.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|14.ASSET|Equity|219.1|4.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|15.ASSET|Equity|219.1|4.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.91%|
Developed Europe|Equity|Europe Equities||FDD|6|1.ASSET|Equity|305.9|24.87|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 8.13%|
Developed Europe|Equity|Europe Equities||FDD|6|2.ASSET|Equity|305.9|18.84|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 6.16%|
Developed Europe|Equity|Europe Equities||FDD|6|3.ASSET|Equity|305.9|15.6|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 5.10%|
Developed Europe|Equity|Europe Equities||FDD|6|4.ASSET|Equity|305.9|14.29|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 4.67%|
Developed Europe|Equity|Europe Equities||FDD|6|5.ASSET|Equity|305.9|14.1|<a href="/stock/SCR:PAR/">SCR</a>| Scor SE| 4.61%|
Developed Europe|Equity|Europe Equities||FDD|6|6.ASSET|Equity|305.9|14.04|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 4.59%|
Developed Europe|Equity|Europe Equities||FDD|6|7.ASSET|Equity|305.9|13.73|<a href="/stock/RUI:PAR/">RUI</a>| Rubis SCA| 4.49%|
Developed Europe|Equity|Europe Equities||FDD|6|8.ASSET|Equity|305.9|12.54|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 4.10%|
Developed Europe|Equity|Europe Equities||FDD|6|9.ASSET|Equity|305.9|11.87|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 3.88%|
Developed Europe|Equity|Europe Equities||FDD|6|10.ASSET|Equity|305.9|11.2|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 3.66%|
Developed Europe|Equity|Europe Equities||FDD|6|11.ASSET|Equity|305.9|9.91|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.24%|
Developed Europe|Equity|Europe Equities||FDD|6|12.ASSET|Equity|305.9|9.27|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 3.03%|
Developed Europe|Equity|Europe Equities||FDD|6|13.ASSET|Equity|305.9|9.21|<a href="/stock/TEL2.B:OME/">TEL2.B</a>| Tele2 AB Class B| 3.01%|
Developed Europe|Equity|Europe Equities||FDD|6|14.ASSET|Equity|305.9|9.05|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 2.96%|
Developed Europe|Equity|Europe Equities||FDD|6|15.ASSET|Equity|305.9|9.02|<a href="/stock/PST:MIL/">PST</a>| Poste Italiane SpA| 2.95%|
North America|Equity|Financials Equities|Financials|FTXO|6|1.ASSET|Equity|396.9|34.45|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 8.68%|
North America|Equity|Financials Equities|Financials|FTXO|6|2.ASSET|Equity|396.9|33.38|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 8.41%|
North America|Equity|Financials Equities|Financials|FTXO|6|3.ASSET|Equity|396.9|31.24|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 7.87%|
North America|Equity|Financials Equities|Financials|FTXO|6|4.ASSET|Equity|396.9|30.2|<a href="/stock/C/">C</a>| Citigroup Inc.| 7.61%|
North America|Equity|Financials Equities|Financials|FTXO|6|5.ASSET|Equity|396.9|28.34|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.14%|
North America|Equity|Financials Equities|Financials|FTXO|6|6.ASSET|Equity|396.9|17.46|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.40%|
North America|Equity|Financials Equities|Financials|FTXO|6|7.ASSET|Equity|396.9|17.03|<a href="/stock/KEY/">KEY</a>| KeyCorp| 4.29%|
North America|Equity|Financials Equities|Financials|FTXO|6|8.ASSET|Equity|396.9|16.99|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.28%|
North America|Equity|Financials Equities|Financials|FTXO|6|9.ASSET|Equity|396.9|16.95|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 4.27%|
North America|Equity|Financials Equities|Financials|FTXO|6|10.ASSET|Equity|396.9|16.79|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 4.23%|
North America|Equity|Financials Equities|Financials|FTXO|6|11.ASSET|Equity|396.9|16.43|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 4.14%|
North America|Equity|Financials Equities|Financials|FTXO|6|12.ASSET|Equity|396.9|15.4|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.88%|
North America|Equity|Financials Equities|Financials|FTXO|6|13.ASSET|Equity|396.9|15.2|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 3.83%|
North America|Equity|Financials Equities|Financials|FTXO|6|14.ASSET|Equity|396.9|14.41|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 3.63%|
North America|Equity|Financials Equities|Financials|FTXO|6|15.ASSET|Equity|396.9|8.85|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.23%|
North America|Equity|Europe Equities||EPOL|6|1.ASSET|Equity|247.5|33.04|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 13.35%|
North America|Equity|Europe Equities||EPOL|6|2.ASSET|Equity|247.5|19.06|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 7.70%|
North America|Equity|Europe Equities||EPOL|6|3.ASSET|Equity|247.5|17|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 6.87%|
North America|Equity|Europe Equities||EPOL|6|4.ASSET|Equity|247.5|16.66|<a href="/stock/PZU:WAR/">PZU</a>| Powszechny Zaklad Ubezpieczen Spolka Akcyjna| 6.73%|
North America|Equity|Europe Equities||EPOL|6|5.ASSET|Equity|247.5|16.51|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 6.67%|
North America|Equity|Europe Equities||EPOL|6|6.ASSET|Equity|247.5|13.49|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 5.45%|
North America|Equity|Europe Equities||EPOL|6|7.ASSET|Equity|247.5|11.68|<a href="/stock/SPL:WAR/">SPL</a>| Santander Bank Polska SA| 4.72%|
North America|Equity|Europe Equities||EPOL|6|8.ASSET|Equity|247.5|10.35|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 4.18%|
North America|Equity|Europe Equities||EPOL|6|9.ASSET|Equity|247.5|9.92|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 4.01%|
North America|Equity|Europe Equities||EPOL|6|10.ASSET|Equity|247.5|9.21|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 3.72%|
North America|Equity|Europe Equities||EPOL|6|11.ASSET|Equity|247.5|8.61|<a href="/stock/PGN:WAR/">PGN</a>| Polskie Gornictwo Naftowe i Gazownictwo SA| 3.48%|
North America|Equity|Europe Equities||EPOL|6|12.ASSET|Equity|247.5|7.13|<a href="/stock/CPS:WAR/">CPS</a>| Cyfrowy Polsat SA| 2.88%|
North America|Equity|Europe Equities||EPOL|6|13.ASSET|Equity|247.5|6.86|<a href="/stock/MBK:WAR/">MBK</a>| mBank SA| 2.77%|
North America|Equity|Europe Equities||EPOL|6|14.ASSET|Equity|247.5|6.34|<a href="/stock/PGE:WAR/">PGE</a>| PGE Polska Grupa Energetyczna S.A.| 2.56%|
North America|Equity|Europe Equities||EPOL|6|15.ASSET|Equity|247.5|5.47|<a href="/stock/MIL:WAR/">MIL</a>| Bank Millennium SA| 2.21%|
North America|Equity|Large Cap Blend Equities||KNG|6|1.ASSET|Equity|436.5|8.73|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.00%|
North America|Equity|Large Cap Blend Equities||KNG|6|2.ASSET|Equity|436.5|7.68|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.76%|
North America|Equity|Large Cap Blend Equities||KNG|6|3.ASSET|Equity|436.5|7.55|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||KNG|6|4.ASSET|Equity|436.5|7.51|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.72%|
North America|Equity|Large Cap Blend Equities||KNG|6|5.ASSET|Equity|436.5|7.42|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||KNG|6|6.ASSET|Equity|436.5|7.38|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|7.ASSET|Equity|436.5|7.38|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|8.ASSET|Equity|436.5|7.38|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|9.ASSET|Equity|436.5|7.2|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.65%|
North America|Equity|Large Cap Blend Equities||KNG|6|10.ASSET|Equity|436.5|7.16|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.64%|
North America|Equity|Large Cap Blend Equities||KNG|6|11.ASSET|Equity|436.5|7.11|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.63%|
North America|Equity|Large Cap Blend Equities||KNG|6|12.ASSET|Equity|436.5|7.11|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.63%|
North America|Equity|Large Cap Blend Equities||KNG|6|13.ASSET|Equity|436.5|7.11|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.63%|
North America|Equity|Large Cap Blend Equities||KNG|6|14.ASSET|Equity|436.5|7.07|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.62%|
North America|Equity|Large Cap Blend Equities||KNG|6|15.ASSET|Equity|436.5|7.03|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.61%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|1.ASSET|Multi-Asset|335.7|164.86|N/A| U.S. Dollar| 49.11%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|2.ASSET|Multi-Asset|335.7|15.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.64%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|3.ASSET|Multi-Asset|335.7|12.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.70%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|4.ASSET|Multi-Asset|335.7|8.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.44%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|5.ASSET|Multi-Asset|335.7|4.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.33%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|6.ASSET|Multi-Asset|335.7|4.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.21%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|7.ASSET|Multi-Asset|335.7|3.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.13%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|8.ASSET|Multi-Asset|335.7|3.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.03%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|9.ASSET|Multi-Asset|335.7|2.82|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.84%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|10.ASSET|Multi-Asset|335.7|2.65|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.79%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|11.ASSET|Multi-Asset|335.7|2.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.66%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|12.ASSET|Multi-Asset|335.7|2.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.64%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|13.ASSET|Multi-Asset|335.7|2.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.64%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|14.ASSET|Multi-Asset|335.7|2.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.63%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|15.ASSET|Multi-Asset|335.7|1.98|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.59%|
North America|Equity|Energy Equities|Energy|RYE|6|1.ASSET|Equity|458.1|24.42|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.33%|
North America|Equity|Energy Equities|Energy|RYE|6|2.ASSET|Equity|458.1|24.14|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 5.27%|
North America|Equity|Energy Equities|Energy|RYE|6|3.ASSET|Equity|458.1|23|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.02%|
North America|Equity|Energy Equities|Energy|RYE|6|4.ASSET|Equity|458.1|22.81|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.98%|
North America|Equity|Energy Equities|Energy|RYE|6|5.ASSET|Equity|458.1|22.45|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.90%|
North America|Equity|Energy Equities|Energy|RYE|6|6.ASSET|Equity|458.1|21.76|<a href="/stock/APA/">APA</a>| APA Corp.| 4.75%|
North America|Equity|Energy Equities|Energy|RYE|6|7.ASSET|Equity|458.1|21.62|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.72%|
North America|Equity|Energy Equities|Energy|RYE|6|8.ASSET|Equity|458.1|21.62|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.72%|
North America|Equity|Energy Equities|Energy|RYE|6|9.ASSET|Equity|458.1|21.58|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.71%|
North America|Equity|Energy Equities|Energy|RYE|6|10.ASSET|Equity|458.1|21.44|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.68%|
North America|Equity|Energy Equities|Energy|RYE|6|11.ASSET|Equity|458.1|21.07|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.60%|
North America|Equity|Energy Equities|Energy|RYE|6|12.ASSET|Equity|458.1|21.03|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.59%|
North America|Equity|Energy Equities|Energy|RYE|6|13.ASSET|Equity|458.1|21.03|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.59%|
North America|Equity|Energy Equities|Energy|RYE|6|14.ASSET|Equity|458.1|20.71|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.52%|
North America|Equity|Energy Equities|Energy|RYE|6|15.ASSET|Equity|458.1|20.48|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.47%|
North America|Equity|Large Cap Growth Equities||BIBL|6|1.ASSET|Equity|309|12.21|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.95%|
North America|Equity|Large Cap Growth Equities||BIBL|6|2.ASSET|Equity|309|11.12|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.60%|
North America|Equity|Large Cap Growth Equities||BIBL|6|3.ASSET|Equity|309|10.2|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||BIBL|6|4.ASSET|Equity|309|9.36|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||BIBL|6|5.ASSET|Equity|309|8.4|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.72%|
North America|Equity|Large Cap Growth Equities||BIBL|6|6.ASSET|Equity|309|6.71|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.17%|
North America|Equity|Large Cap Growth Equities||BIBL|6|7.ASSET|Equity|309|6.33|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||BIBL|6|8.ASSET|Equity|309|6.18|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||BIBL|6|9.ASSET|Equity|309|6.15|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.99%|
North America|Equity|Large Cap Growth Equities||BIBL|6|10.ASSET|Equity|309|5.78|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||BIBL|6|11.ASSET|Equity|309|5.13|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||BIBL|6|12.ASSET|Equity|309|4.79|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||BIBL|6|13.ASSET|Equity|309|4.73|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||BIBL|6|14.ASSET|Equity|309|4.7|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.52%|
North America|Equity|Large Cap Growth Equities||BIBL|6|15.ASSET|Equity|309|4.36|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.41%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|1.ASSET|Bond|281.5|19.99|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 7.10%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|2.ASSET|Bond|281.5|12.3|N/A| United States Treasury Notes 0.25% 31-JUL-2025| 4.37%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|3.ASSET|Bond|281.5|9.18|N/A| United States Treasury Notes 0.375% 30-APR-2025| 3.26%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|4.ASSET|Bond|281.5|4.7|N/A| CORPORATE BOND| 1.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|5.ASSET|Bond|281.5|4.53|N/A| FIXED INCOME (UNCLASSFIED)| 1.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|6.ASSET|Bond|281.5|4.05|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 1.44%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|7.ASSET|Bond|281.5|2.9|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.03%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|8.ASSET|Bond|281.5|2.22|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.79%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|9.ASSET|Bond|281.5|2.08|N/A| Mosaic Company 3.25% 15-NOV-2022| 0.74%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|10.ASSET|Bond|281.5|1.97|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.70%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|11.ASSET|Bond|281.5|1.89|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|12.ASSET|Bond|281.5|1.86|N/A| Capital One Financial Corporation 3.2% 30-JAN-2023| 0.66%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|13.ASSET|Bond|281.5|1.86|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 0.66%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|14.ASSET|Bond|281.5|1.8|N/A| Pacific Life Global Funding II 1.2% 24-JUN-2025| 0.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|15.ASSET|Bond|281.5|1.75|N/A| Ford Motor Credit Company LLC 3.339% 28-MAR-2022| 0.62%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|1.ASSET|Equity|323.8|17.42|<a href="/stock/F/">F</a>| Ford Motor Company| 5.38%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|2.ASSET|Equity|323.8|17.03|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 5.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|3.ASSET|Equity|323.8|16.64|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 5.14%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|4.ASSET|Equity|323.8|16.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.10%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|5.ASSET|Equity|323.8|16.51|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.10%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|6.ASSET|Equity|323.8|14.89|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 4.60%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|7.ASSET|Equity|323.8|14.73|<a href="/stock/GM/">GM</a>| General Motors Company| 4.55%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|8.ASSET|Equity|323.8|14.6|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 4.51%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|9.ASSET|Equity|323.8|9.88|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 3.05%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|10.ASSET|Equity|323.8|8.84|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|11.ASSET|Equity|323.8|8.65|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.67%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|12.ASSET|Equity|323.8|8.39|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 2.59%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|13.ASSET|Equity|323.8|8.29|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 2.56%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|14.ASSET|Equity|323.8|8.16|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|15.ASSET|Equity|323.8|7.97|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.46%|
North America|Multi-Asset|Hedge Fund||ADME|6|1.ASSET|Multi-Asset|370.2|26.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.16%|
North America|Multi-Asset|Hedge Fund||ADME|6|2.ASSET|Multi-Asset|370.2|22.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.01%|
North America|Multi-Asset|Hedge Fund||ADME|6|3.ASSET|Multi-Asset|370.2|15.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.27%|
North America|Multi-Asset|Hedge Fund||ADME|6|4.ASSET|Multi-Asset|370.2|13.59|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.67%|
North America|Multi-Asset|Hedge Fund||ADME|6|5.ASSET|Multi-Asset|370.2|7.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.95%|
North America|Multi-Asset|Hedge Fund||ADME|6|6.ASSET|Multi-Asset|370.2|6.48|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.75%|
North America|Multi-Asset|Hedge Fund||ADME|6|7.ASSET|Multi-Asset|370.2|6.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.75%|
North America|Multi-Asset|Hedge Fund||ADME|6|8.ASSET|Multi-Asset|370.2|6.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.66%|
North America|Multi-Asset|Hedge Fund||ADME|6|9.ASSET|Multi-Asset|370.2|6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.62%|
North America|Multi-Asset|Hedge Fund||ADME|6|10.ASSET|Multi-Asset|370.2|5.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.53%|
North America|Multi-Asset|Hedge Fund||ADME|6|11.ASSET|Multi-Asset|370.2|5.66|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.53%|
North America|Multi-Asset|Hedge Fund||ADME|6|12.ASSET|Multi-Asset|370.2|5.59|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.51%|
North America|Multi-Asset|Hedge Fund||ADME|6|13.ASSET|Multi-Asset|370.2|5.59|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.51%|
North America|Multi-Asset|Hedge Fund||ADME|6|14.ASSET|Multi-Asset|370.2|5.55|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Multi-Asset|Hedge Fund||ADME|6|15.ASSET|Multi-Asset|370.2|5.33|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.44%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|1.ASSET|Equity|328|16.2|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 4.94%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|2.ASSET|Equity|328|10.4|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|3.ASSET|Equity|328|9.68|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.95%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|4.ASSET|Equity|328|7.61|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 2.32%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|5.ASSET|Equity|328|7.48|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 2.28%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|6.ASSET|Equity|328|6.95|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 2.12%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|7.ASSET|Equity|328|6.63|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 2.02%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|8.ASSET|Equity|328|6.59|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 2.01%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|9.ASSET|Equity|328|6.2|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.89%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|10.ASSET|Equity|328|6.2|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.89%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|11.ASSET|Equity|328|5.94|<a href="/stock/YETI/">YETI</a>| YETI Holdings, Inc.| 1.81%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|12.ASSET|Equity|328|5.77|<a href="/stock/PII/">PII</a>| Polaris Inc.| 1.76%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|13.ASSET|Equity|328|5.74|<a href="/stock/OC/">OC</a>| Owens Corning| 1.75%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|14.ASSET|Equity|328|5.54|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|15.ASSET|Equity|328|5.28|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.61%|
Global|Commodity|Commodities||COMB|6|1.ASSET|Commodity|295.1|68.2|N/A| EQUITY OTHER| 23.11%|
Global|Commodity|Commodities||COMB|6|2.ASSET|Commodity|295.1|30.01|N/A| United States Treasury Bills 0.0% 28-APR-2022| 10.17%|
Global|Commodity|Commodities||COMB|6|3.ASSET|Commodity|295.1|20.04|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 6.79%|
Global|Commodity|Commodities||COMB|6|4.ASSET|Commodity|295.1|20.01|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 6.78%|
Global|Commodity|Commodities||COMB|6|5.ASSET|Commodity|295.1|20.01|N/A| Government of the United States of America 0.0% 17-MAY-2022| 6.78%|
Global|Commodity|Commodities||COMB|6|6.ASSET|Commodity|295.1|15.02|N/A| Government of the United States of America 0.0% 10-MAY-2022| 5.09%|
Global|Commodity|Commodities||COMB|6|7.ASSET|Commodity|295.1|15.02|N/A| United States Treasury Bills 0.0% 14-APR-2022| 5.09%|
Global|Commodity|Commodities||COMB|6|8.ASSET|Commodity|295.1|14.99|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 5.08%|
Global|Commodity|Commodities||COMB|6|9.ASSET|Commodity|295.1|14.99|N/A| Government of the United States of America 0.0% 31-MAY-2022| 5.08%|
Global|Commodity|Commodities||COMB|6|10.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 29-MAR-2022| 3.39%|
Global|Commodity|Commodities||COMB|6|11.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 3.39%|
Global|Commodity|Commodities||COMB|6|12.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 3.39%|
Global|Commodity|Commodities||COMB|6|13.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.39%|
Global|Commodity|Commodities||COMB|6|14.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.39%|
Global|Commodity|Commodities||COMB|6|15.ASSET|Commodity|295.1|10|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 3.39%|
North America|Equity|Inverse Equities||RWM|6|1.ASSET|Equity|340.2|202.08|N/A| U.S. Dollar| 59.40%|
North America|Equity|Inverse Equities||RWM|6|2.ASSET|Equity|340.2|20.79|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 6.11%|
North America|Equity|Inverse Equities||RWM|6|3.ASSET|Equity|340.2|17.76|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 5.22%|
North America|Equity|Inverse Equities||RWM|6|4.ASSET|Equity|340.2|14.87|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 4.37%|
North America|Equity|Inverse Equities||RWM|6|5.ASSET|Equity|340.2|14.87|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 4.37%|
North America|Equity|Inverse Equities||RWM|6|6.ASSET|Equity|340.2|14.83|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 4.36%|
North America|Equity|Inverse Equities||RWM|6|7.ASSET|Equity|340.2|14.76|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 4.34%|
North America|Equity|Inverse Equities||RWM|6|8.ASSET|Equity|340.2|14.73|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 4.33%|
North America|Equity|Inverse Equities||RWM|6|9.ASSET|Equity|340.2|11.87|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 3.49%|
North America|Equity|Inverse Equities||RWM|6|10.ASSET|Equity|340.2|8.3|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.44%|
North America|Equity|Inverse Equities||RWM|6|11.ASSET|Equity|340.2|5.34|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|1.ASSET|Real Estate|238.7|13.06|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 5.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|2.ASSET|Real Estate|238.7|6.42|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|3.ASSET|Real Estate|238.7|6.42|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|4.ASSET|Real Estate|238.7|5.54|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|5.ASSET|Real Estate|238.7|5.51|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|6.ASSET|Real Estate|238.7|5.47|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|7.ASSET|Real Estate|238.7|4.11|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|8.ASSET|Real Estate|238.7|3.82|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|9.ASSET|Real Estate|238.7|3.63|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|10.ASSET|Real Estate|238.7|2.96|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|11.ASSET|Real Estate|238.7|2.6|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|12.ASSET|Real Estate|238.7|2.58|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|13.ASSET|Real Estate|238.7|2.53|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|14.ASSET|Real Estate|238.7|2.41|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|15.ASSET|Real Estate|238.7|2.36|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 0.99%|
North America|Equity|Leveraged Equities||FLGE|6|1.ASSET|Equity|292.1|32.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FLGE|6|2.ASSET|Equity|292.1|27.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FLGE|6|3.ASSET|Equity|292.1|23.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FLGE|6|4.ASSET|Equity|292.1|11.22|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FLGE|6|5.ASSET|Equity|292.1|6.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FLGE|6|6.ASSET|Equity|292.1|6.02|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FLGE|6|7.ASSET|Equity|292.1|5.99|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FLGE|6|8.ASSET|Equity|292.1|5.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FLGE|6|9.ASSET|Equity|292.1|5.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FLGE|6|10.ASSET|Equity|292.1|5.29|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FLGE|6|11.ASSET|Equity|292.1|4.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FLGE|6|12.ASSET|Equity|292.1|4.21|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FLGE|6|13.ASSET|Equity|292.1|4.06|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FLGE|6|14.ASSET|Equity|292.1|3.74|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FLGE|6|15.ASSET|Equity|292.1|3.53|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|1.ASSET|Equity|242.1|13.32|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 5.50%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|2.ASSET|Equity|242.1|13.1|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 5.41%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|3.ASSET|Equity|242.1|12.9|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 5.33%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|4.ASSET|Equity|242.1|12.78|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 5.28%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|5.ASSET|Equity|242.1|12.27|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 5.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|6.ASSET|Equity|242.1|11.81|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.88%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|7.ASSET|Equity|242.1|11.79|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.87%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|8.ASSET|Equity|242.1|11.45|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 4.73%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|9.ASSET|Equity|242.1|8.06|<a href="/stock/OC/">OC</a>| Owens Corning| 3.33%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|10.ASSET|Equity|242.1|7.48|<a href="/stock/FRTA/">FRTA</a>| Forterra, Inc.| 3.09%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|11.ASSET|Equity|242.1|7.43|<a href="/stock/CVCO/">CVCO</a>| Cavco Industries, Inc.| 3.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|12.ASSET|Equity|242.1|7.43|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 3.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|13.ASSET|Equity|242.1|7.21|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 2.98%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|14.ASSET|Equity|242.1|7.19|<a href="/stock/FTDR/">FTDR</a>| Frontdoor, Inc.| 2.97%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|15.ASSET|Equity|242.1|7.12|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|1.ASSET|Equity|303.8|7.96|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.62%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|2.ASSET|Equity|303.8|7.08|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.33%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|3.ASSET|Equity|303.8|6.32|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.08%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|4.ASSET|Equity|303.8|6.29|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.07%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|5.ASSET|Equity|303.8|5.89|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|6.ASSET|Equity|303.8|5.89|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|7.ASSET|Equity|303.8|5.74|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 1.89%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|8.ASSET|Equity|303.8|5.68|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.87%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|9.ASSET|Equity|303.8|5.65|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|10.ASSET|Equity|303.8|5.65|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|11.ASSET|Equity|303.8|5.62|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.85%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|12.ASSET|Equity|303.8|5.59|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.84%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|13.ASSET|Equity|303.8|5.56|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|14.ASSET|Equity|303.8|5.47|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.80%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|15.ASSET|Equity|303.8|5.44|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|1.ASSET|Bond|257.1|26.51|N/A| U.S. Dollar| 10.31%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|2.ASSET|Bond|257.1|22.08|N/A| New York N Y VAR 01-OCT-2046| 8.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|3.ASSET|Bond|257.1|19.59|N/A| Montgomery Cnty Md VAR 01-NOV-2037| 7.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|4.ASSET|Bond|257.1|19.18|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2036| 7.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|5.ASSET|Bond|257.1|16.02|N/A| University Calif Revs VAR 15-MAY-2048| 6.23%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|6.ASSET|Bond|257.1|14.55|N/A| New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042| 5.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|7.ASSET|Bond|257.1|13.34|N/A| Massachusetts St Dev Fin Agy Rev VAR 01-OCT-2042| 5.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|8.ASSET|Bond|257.1|13.11|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 5.10%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|9.ASSET|Bond|257.1|8.74|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2021| 3.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|10.ASSET|Bond|257.1|7.28|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2045| 2.83%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|11.ASSET|Bond|257.1|6.12|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev VAR 01-JUL-2037| 2.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|12.ASSET|Bond|257.1|5.55|N/A| Santa Clara Vy Calif Transn Auth Sales Tax Rev VAR 01-APR-2036| 2.16%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|13.ASSET|Bond|257.1|5.4|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2036| 2.10%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|14.ASSET|Bond|257.1|5.09|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050| 1.98%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|15.ASSET|Bond|257.1|4.86|N/A| University Calif Revs VAR 15-MAY-2048| 1.89%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|1.ASSET|Multi-Asset|262.6|27.07|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.31%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|2.ASSET|Multi-Asset|262.6|26.92|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 10.25%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|3.ASSET|Multi-Asset|262.6|26.65|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.15%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|4.ASSET|Multi-Asset|262.6|26.6|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 10.13%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|5.ASSET|Multi-Asset|262.6|26.31|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 10.02%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|6.ASSET|Multi-Asset|262.6|26.18|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 9.97%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|7.ASSET|Multi-Asset|262.6|25.97|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 9.89%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|8.ASSET|Multi-Asset|262.6|25.84|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 9.84%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|9.ASSET|Multi-Asset|262.6|25.42|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 9.68%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|10.ASSET|Multi-Asset|262.6|25.16|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 9.58%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|11.ASSET|Multi-Asset|262.6|0.47|N/A| MUTUAL FUND (OTHER)| 0.18%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|1.ASSET|Equity|228|33.36|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.63%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|2.ASSET|Equity|228|26.47|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 11.61%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|3.ASSET|Equity|228|24.46|N/A| U.S. Dollar| 10.73%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|4.ASSET|Equity|228|12.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.65%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|5.ASSET|Equity|228|12.72|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.58%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|6.ASSET|Equity|228|7.98|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.50%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|7.ASSET|Equity|228|7.46|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.27%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|8.ASSET|Equity|228|6.2|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.72%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|9.ASSET|Equity|228|6.2|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.72%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|10.ASSET|Equity|228|5.61|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.46%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|11.ASSET|Equity|228|5.56|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.44%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|12.ASSET|Equity|228|4.99|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.19%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|13.ASSET|Equity|228|4.35|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.91%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|14.ASSET|Equity|228|3.99|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.75%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|15.ASSET|Equity|228|3.92|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.72%|
Developed Europe|Currency|Currency||FXE|6|1.ASSET|Currency|205.6|205.6|N/A| euro| 100.00%|
North America|Equity|Inverse Equities||DOG|6|1.ASSET|Equity|249.6|141.25|N/A| U.S. Dollar| 56.59%|
North America|Equity|Inverse Equities||DOG|6|2.ASSET|Equity|249.6|28.2|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 11.30%|
North America|Equity|Inverse Equities||DOG|6|3.ASSET|Equity|249.6|25.38|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 10.17%|
North America|Equity|Inverse Equities||DOG|6|4.ASSET|Equity|249.6|19.69|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 7.89%|
North America|Equity|Inverse Equities||DOG|6|5.ASSET|Equity|249.6|14.15|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.67%|
North America|Equity|Inverse Equities||DOG|6|6.ASSET|Equity|249.6|11.31|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.53%|
North America|Equity|Inverse Equities||DOG|6|7.ASSET|Equity|249.6|5.67|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.27%|
North America|Equity|Inverse Equities||DOG|6|8.ASSET|Equity|249.6|3.97|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.59%|
Developed Markets|Equity|Technology Equities||ROBT|6|1.ASSET|Equity|263.1|7.02|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.67%|
Developed Markets|Equity|Technology Equities||ROBT|6|2.ASSET|Equity|263.1|6.74|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.56%|
Developed Markets|Equity|Technology Equities||ROBT|6|3.ASSET|Equity|263.1|5.89|<a href="/stock/QQ:LON/">QQ</a>| QinetiQ Group plc| 2.24%|
Developed Markets|Equity|Technology Equities||ROBT|6|4.ASSET|Equity|263.1|5.84|<a href="/stock/PRSM:LON/">PRSM</a>| Blue Prism Group Plc| 2.22%|
Developed Markets|Equity|Technology Equities||ROBT|6|5.ASSET|Equity|263.1|5.63|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.14%|
Developed Markets|Equity|Technology Equities||ROBT|6|6.ASSET|Equity|263.1|5.42|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 2.06%|
Developed Markets|Equity|Technology Equities||ROBT|6|7.ASSET|Equity|263.1|5.34|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.03%|
Developed Markets|Equity|Technology Equities||ROBT|6|8.ASSET|Equity|263.1|5.34|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.03%|
Developed Markets|Equity|Technology Equities||ROBT|6|9.ASSET|Equity|263.1|5.34|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.03%|
Developed Markets|Equity|Technology Equities||ROBT|6|10.ASSET|Equity|263.1|5.26|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.00%|
Developed Markets|Equity|Technology Equities||ROBT|6|11.ASSET|Equity|263.1|5.24|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 1.99%|
Developed Markets|Equity|Technology Equities||ROBT|6|12.ASSET|Equity|263.1|5.18|<a href="/stock/ATO:PAR/">ATO</a>| Atos SE| 1.97%|
Developed Markets|Equity|Technology Equities||ROBT|6|13.ASSET|Equity|263.1|5.18|<a href="/stock/PRO/">PRO</a>| PROS Holdings, Inc.| 1.97%|
Developed Markets|Equity|Technology Equities||ROBT|6|14.ASSET|Equity|263.1|5.13|<a href="/stock/4684:TKS/">4684</a>| OBIC Co., Ltd.| 1.95%|
Developed Markets|Equity|Technology Equities||ROBT|6|15.ASSET|Equity|263.1|5.08|<a href="/stock/3993:TKS/">3993</a>| PKSHA Technology, Inc.| 1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|1.ASSET|Bond|265.2|27.85|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 10.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|2.ASSET|Bond|265.2|26.76|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 10.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|3.ASSET|Bond|265.2|10.74|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 4.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|4.ASSET|Bond|265.2|10.21|N/A| ASSET-BACKED SECURITIES| 3.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|5.ASSET|Bond|265.2|10.02|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 3.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|6.ASSET|Bond|265.2|9.47|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 3.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|7.ASSET|Bond|265.2|9.34|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|8.ASSET|Bond|265.2|8.94|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 3.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|9.ASSET|Bond|265.2|8.83|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 3.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|10.ASSET|Bond|265.2|8.67|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|11.ASSET|Bond|265.2|7.96|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|12.ASSET|Bond|265.2|7.19|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 2.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|13.ASSET|Bond|265.2|5.78|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 2.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|14.ASSET|Bond|265.2|4.91|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 1.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|15.ASSET|Bond|265.2|4.19|N/A| GNMA II TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 1.58%|
North America|Equity|Small Cap Blend Equities||SDVY|6|1.ASSET|Equity|709.4|9.15|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.29%|
North America|Equity|Small Cap Blend Equities||SDVY|6|2.ASSET|Equity|709.4|8.94|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||SDVY|6|3.ASSET|Equity|709.4|8.51|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||SDVY|6|4.ASSET|Equity|709.4|8.44|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.19%|
North America|Equity|Small Cap Blend Equities||SDVY|6|5.ASSET|Equity|709.4|8.37|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.18%|
North America|Equity|Small Cap Blend Equities||SDVY|6|6.ASSET|Equity|709.4|8.37|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.18%|
North America|Equity|Small Cap Blend Equities||SDVY|6|7.ASSET|Equity|709.4|8.3|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.17%|
North America|Equity|Small Cap Blend Equities||SDVY|6|8.ASSET|Equity|709.4|8.23|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities||SDVY|6|9.ASSET|Equity|709.4|8.23|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.16%|
North America|Equity|Small Cap Blend Equities||SDVY|6|10.ASSET|Equity|709.4|8.23|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 1.16%|
North America|Equity|Small Cap Blend Equities||SDVY|6|11.ASSET|Equity|709.4|8.16|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|12.ASSET|Equity|709.4|8.16|<a href="/stock/WU/">WU</a>| Western Union Company| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|13.ASSET|Equity|709.4|8.16|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|14.ASSET|Equity|709.4|8.16|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|15.ASSET|Equity|709.4|8.16|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 1.15%|
North America|Equity|Large Cap Growth Equities||JUST|6|1.ASSET|Equity|283.6|20.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.34%|
North America|Equity|Large Cap Growth Equities||JUST|6|2.ASSET|Equity|283.6|17.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.17%|
North America|Equity|Large Cap Growth Equities||JUST|6|3.ASSET|Equity|283.6|13.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.67%|
North America|Equity|Large Cap Growth Equities||JUST|6|4.ASSET|Equity|283.6|6.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities||JUST|6|5.ASSET|Equity|283.6|5.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Equity|Large Cap Growth Equities||JUST|6|6.ASSET|Equity|283.6|4.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.65%|
North America|Equity|Large Cap Growth Equities||JUST|6|7.ASSET|Equity|283.6|4.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.51%|
North America|Equity|Large Cap Growth Equities||JUST|6|8.ASSET|Equity|283.6|4.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.47%|
North America|Equity|Large Cap Growth Equities||JUST|6|9.ASSET|Equity|283.6|3.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||JUST|6|10.ASSET|Equity|283.6|3.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||JUST|6|11.ASSET|Equity|283.6|3.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Equity|Large Cap Growth Equities||JUST|6|12.ASSET|Equity|283.6|3.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.20%|
North America|Equity|Large Cap Growth Equities||JUST|6|13.ASSET|Equity|283.6|3.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.13%|
North America|Equity|Large Cap Growth Equities||JUST|6|14.ASSET|Equity|283.6|3.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||JUST|6|15.ASSET|Equity|283.6|3.01|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|1.ASSET|Bond|384.2|26.13|N/A| ASSET-BACKED SECURITIES| 6.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|2.ASSET|Bond|384.2|9.68|N/A| CORPORATE BOND| 2.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|3.ASSET|Bond|384.2|4.92|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|4.ASSET|Bond|384.2|4.84|N/A| MUNICIPAL BONDS| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|5.ASSET|Bond|384.2|4.42|N/A| FIXED INCOME (UNCLASSFIED)| 1.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|6.ASSET|Bond|384.2|3.53|N/A| Ashtead Capital, Inc. 4.375% 15-AUG-2027| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|7.ASSET|Bond|384.2|3.42|N/A| BBVA Bancomer SA Texas Agency 6.75 % Notes 2012-30.9.22 -144A-| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|8.ASSET|Bond|384.2|3.23|N/A| Berry Global Escrow Corp. 4.875% 15-JUL-2026| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|9.ASSET|Bond|384.2|3.23|N/A| Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.375% 17-APR-2025| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|10.ASSET|Bond|384.2|3.11|N/A| Freeport-McMoRan, Inc. 5.0% 01-SEP-2027| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|11.ASSET|Bond|384.2|3.07|N/A| Hess Midstream Operations LP 5.625% 15-FEB-2026| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|12.ASSET|Bond|384.2|2.96|N/A| Genpact International Inc Term Loan 09-Aug-2023| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|13.ASSET|Bond|384.2|2.88|N/A| Cleveland-Cliffs Inc. 9.875% 17-OCT-2025| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|14.ASSET|Bond|384.2|2.88|N/A| First American Financial Corporation 4.3% 01-FEB-2023| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|15.ASSET|Bond|384.2|2.88|N/A| Builders FirstSource, Inc. 6.75% 01-JUN-2027| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|1.ASSET|Bond|254.1|10.21|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 4.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|2.ASSET|Bond|254.1|5.26|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|3.ASSET|Bond|254.1|2.69|N/A| Emera US Finance LP 3.55% 15-JUN-2026| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|4.ASSET|Bond|254.1|2.67|N/A| Cleco Corporate Holdings LLC 3.743% 01-MAY-2026| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|5.ASSET|Bond|254.1|2.41|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|6.ASSET|Bond|254.1|2.13|N/A| Boeing Company 5.04% 01-MAY-2027| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|7.ASSET|Bond|254.1|1.91|N/A| Carrier Global Corp. 2.7% 15-FEB-2031| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|8.ASSET|Bond|254.1|1.83|N/A| Cenovus Energy Inc. 4.25% 15-APR-2027| 0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|9.ASSET|Bond|254.1|1.75|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|10.ASSET|Bond|254.1|1.65|N/A| Bank of America Corporation 2.676% 19-JUN-2041| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|11.ASSET|Bond|254.1|1.47|N/A| Wells Fargo & Company 4.478% 04-APR-2031| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|12.ASSET|Bond|254.1|1.4|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|13.ASSET|Bond|254.1|1.4|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|14.ASSET|Bond|254.1|1.37|N/A| International Flavors & Fragrances Inc. 1.832% 15-OCT-2027| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|15.ASSET|Bond|254.1|1.37|N/A| Vontier Corp. 2.95% 01-APR-2031| 0.54%|
Global|Equity|Global Equities||IFV|6|1.ASSET|Equity|220.2|45.25|<a href="/stock/FKU/">FKU</a>| First Trust United Kingdom AlphaDEX Fund| 20.55%|
Global|Equity|Global Equities||IFV|6|2.ASSET|Equity|220.2|44.68|<a href="/stock/FSZ/">FSZ</a>| First Trust Switzerland AlphaDEX Fund| 20.29%|
Global|Equity|Global Equities||IFV|6|3.ASSET|Equity|220.2|44.37|<a href="/stock/FEUZ/">FEUZ</a>| First Trust Eurozone AlphaDEX ETF| 20.15%|
Global|Equity|Global Equities||IFV|6|4.ASSET|Equity|220.2|43.12|<a href="/stock/NFTY/">NFTY</a>| First Trust India NIFTY 50 Equal Weight ETF| 19.58%|
Global|Equity|Global Equities||IFV|6|5.ASSET|Equity|220.2|42.63|<a href="/stock/FGM/">FGM</a>| First Trust Germany AlphaDEX Fund| 19.36%|
Global|Equity|Global Equities||IFV|6|6.ASSET|Equity|220.2|0.15|N/A| U.S. Dollar| 0.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|1.ASSET|Equity|251.2|13.36|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.32%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|2.ASSET|Equity|251.2|12.48|N/A| MUTUAL FUND (OTHER)| 4.97%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|3.ASSET|Equity|251.2|12.38|<a href="/stock/MRO:LON/">MRO</a>| Melrose Industries PLC| 4.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|4.ASSET|Equity|251.2|11.43|<a href="/stock/III:LON/">III</a>| 3i Group plc| 4.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|5.ASSET|Equity|251.2|11.38|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 4.53%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|6.ASSET|Equity|251.2|10.75|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 4.28%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|7.ASSET|Equity|251.2|9.87|<a href="/stock/OWL/">OWL</a>| Blue Owl Capital Inc Class A| 3.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|8.ASSET|Equity|251.2|8.82|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 3.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|9.ASSET|Equity|251.2|8.52|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 3.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|10.ASSET|Equity|251.2|8.14|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|11.ASSET|Equity|251.2|7.59|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.02%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|12.ASSET|Equity|251.2|6.48|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 2.58%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|13.ASSET|Equity|251.2|6.33|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|14.ASSET|Equity|251.2|6.31|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|15.ASSET|Equity|251.2|6|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.39%|
North America|Equity|Large Cap Blend Equities||DFEB|6|1.ASSET|Equity|244.3|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|1.ASSET|Equity|196.4|14.02|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 7.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|2.ASSET|Equity|196.4|11.23|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 5.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|3.ASSET|Equity|196.4|10|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 5.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|4.ASSET|Equity|196.4|9.47|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 4.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|5.ASSET|Equity|196.4|9.45|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|6.ASSET|Equity|196.4|9.19|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 4.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|7.ASSET|Equity|196.4|8.7|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|8.ASSET|Equity|196.4|8.29|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 4.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|9.ASSET|Equity|196.4|8.03|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|10.ASSET|Equity|196.4|7.33|<a href="/stock/MYGN/">MYGN</a>| Myriad Genetics, Inc.| 3.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|11.ASSET|Equity|196.4|7.25|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|12.ASSET|Equity|196.4|7.15|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 3.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|13.ASSET|Equity|196.4|7.07|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|14.ASSET|Equity|196.4|6.82|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|15.ASSET|Equity|196.4|6.8|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.46%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|1.ASSET|Bond|261.2|9.32|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 3.57%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|2.ASSET|Bond|261.2|5.38|N/A| United States Treasury Bond 2.75% 15-AUG-2047| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|3.ASSET|Bond|261.2|5.07|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|4.ASSET|Bond|261.2|4.41|N/A| FNMA 30yr Pool#MA4256 2.500% 01-Feb-2051 2.5% 01-FEB-2051| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|5.ASSET|Bond|261.2|4.21|N/A| FNMA 30yr Pool#FM5665 3.500% 01-Aug-2048 3.5% 01-AUG-2048| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|6.ASSET|Bond|261.2|3.87|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|7.ASSET|Bond|261.2|3.81|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|8.ASSET|Bond|261.2|3.58|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|9.ASSET|Bond|261.2|3.45|N/A| United States Treasury Notes 1.5% 15-JAN-2023| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|10.ASSET|Bond|261.2|3.45|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|11.ASSET|Bond|261.2|3.24|N/A| United States Treasury Notes 2.125% 30-SEP-2024| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|12.ASSET|Bond|261.2|3.19|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|13.ASSET|Bond|261.2|3.08|N/A| FNMA 30yr Pool#FM5488 4.000% 01-May-2049 4.0% 01-MAY-2049| 1.18%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|14.ASSET|Bond|261.2|2.9|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|15.ASSET|Bond|261.2|2.82|N/A| FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051| 1.08%|
North America|Equity|Large Cap Growth Equities||FFTY|6|1.ASSET|Equity|191.5|7.03|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.67%|
North America|Equity|Large Cap Growth Equities||FFTY|6|2.ASSET|Equity|191.5|6.93|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 3.62%|
North America|Equity|Large Cap Growth Equities||FFTY|6|3.ASSET|Equity|191.5|6.84|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 3.57%|
North America|Equity|Large Cap Growth Equities||FFTY|6|4.ASSET|Equity|191.5|6.7|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.50%|
North America|Equity|Large Cap Growth Equities||FFTY|6|5.ASSET|Equity|191.5|6.66|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 3.48%|
North America|Equity|Large Cap Growth Equities||FFTY|6|6.ASSET|Equity|191.5|6.63|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.46%|
North America|Equity|Large Cap Growth Equities||FFTY|6|7.ASSET|Equity|191.5|6.53|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.41%|
North America|Equity|Large Cap Growth Equities||FFTY|6|8.ASSET|Equity|191.5|6.45|N/A| Blackstone Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||FFTY|6|9.ASSET|Equity|191.5|6.19|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 3.23%|
North America|Equity|Large Cap Growth Equities||FFTY|6|10.ASSET|Equity|191.5|6.07|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.17%|
North America|Equity|Large Cap Growth Equities||FFTY|6|11.ASSET|Equity|191.5|5.96|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 3.11%|
North America|Equity|Large Cap Growth Equities||FFTY|6|12.ASSET|Equity|191.5|5.92|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.09%|
North America|Equity|Large Cap Growth Equities||FFTY|6|13.ASSET|Equity|191.5|5.92|<a href="/stock/NMIH/">NMIH</a>| NMI Holdings, Inc. Class A| 3.09%|
North America|Equity|Large Cap Growth Equities||FFTY|6|14.ASSET|Equity|191.5|5.78|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 3.02%|
North America|Equity|Large Cap Growth Equities||FFTY|6|15.ASSET|Equity|191.5|5.75|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 3.00%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|1.ASSET|Bond|432.6|214.57|N/A| Government of the United States of America FRN 31-OCT-2022| 49.60%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|2.ASSET|Bond|432.6|91.02|N/A| Government of the United States of America FRN 31-JUL-2023| 21.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|3.ASSET|Bond|432.6|71.16|N/A| Government of the United States of America FRN 31-JAN-2023| 16.45%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|4.ASSET|Bond|432.6|39.11|N/A| Government of the United States of America FRN 30-APR-2023| 9.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|5.ASSET|Bond|432.6|11.25|N/A| Government of the United States of America FRN 31-JAN-2024| 2.60%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|6.ASSET|Bond|432.6|2.55|N/A| MUTUAL FUND (OTHER)| 0.59%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|7.ASSET|Bond|432.6|1.51|N/A| Government of the United States of America FRN 30-APR-2022| 0.35%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|8.ASSET|Bond|432.6|1.43|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 0.33%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|9.ASSET|Bond|432.6|0|N/A| U.S. Dollar| 0.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|1.ASSET|Equity|178.8|14.05|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 7.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|2.ASSET|Equity|178.8|11.09|<a href="/stock/NTB/">NTB</a>| Bank of N.T. Butterfield & Son Limited (The)| 6.20%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|3.ASSET|Equity|178.8|11.05|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 6.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|4.ASSET|Equity|178.8|10.03|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|5.ASSET|Equity|178.8|9.98|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 5.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|6.ASSET|Equity|178.8|8.99|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|7.ASSET|Equity|178.8|8.94|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 5.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|8.ASSET|Equity|178.8|8.9|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|9.ASSET|Equity|178.8|8.55|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 4.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|10.ASSET|Equity|178.8|8.53|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|11.ASSET|Equity|178.8|8.24|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|12.ASSET|Equity|178.8|7.33|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.10%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|13.ASSET|Equity|178.8|6.96|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|14.ASSET|Equity|178.8|5.7|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 3.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|15.ASSET|Equity|178.8|5.35|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.99%|
Developed Markets|Equity|Materials|Materials|SLVP|6|1.ASSET|Equity|245.3|44.06|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 17.96%|
Developed Markets|Equity|Materials|Materials|SLVP|6|2.ASSET|Equity|245.3|24.04|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 9.80%|
Developed Markets|Equity|Materials|Materials|SLVP|6|3.ASSET|Equity|245.3|22.18|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 9.04%|
Developed Markets|Equity|Materials|Materials|SLVP|6|4.ASSET|Equity|245.3|19.84|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 8.09%|
Developed Markets|Equity|Materials|Materials|SLVP|6|5.ASSET|Equity|245.3|12.56|<a href="/stock/5857:TKS/">5857</a>| Asahi Holdings, Inc.| 5.12%|
Developed Markets|Equity|Materials|Materials|SLVP|6|6.ASSET|Equity|245.3|11.7|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.77%|
Developed Markets|Equity|Materials|Materials|SLVP|6|7.ASSET|Equity|245.3|11.65|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 4.75%|
Developed Markets|Equity|Materials|Materials|SLVP|6|8.ASSET|Equity|245.3|10.82|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 4.41%|
Developed Markets|Equity|Materials|Materials|SLVP|6|9.ASSET|Equity|245.3|9.89|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 4.03%|
Developed Markets|Equity|Materials|Materials|SLVP|6|10.ASSET|Equity|245.3|9.84|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 4.01%|
Developed Markets|Equity|Materials|Materials|SLVP|6|11.ASSET|Equity|245.3|9.25|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.77%|
Developed Markets|Equity|Materials|Materials|SLVP|6|12.ASSET|Equity|245.3|6.94|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.83%|
Developed Markets|Equity|Materials|Materials|SLVP|6|13.ASSET|Equity|245.3|6.33|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.58%|
Developed Markets|Equity|Materials|Materials|SLVP|6|14.ASSET|Equity|245.3|6.3|<a href="/stock/GGD:TSE/">GGD</a>| Gogold Resources, Inc.| 2.57%|
Developed Markets|Equity|Materials|Materials|SLVP|6|15.ASSET|Equity|245.3|5.67|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||XVV|6|1.ASSET|Equity|213.4|16.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.80%|
North America|Equity|Large Cap Blend Equities||XVV|6|2.ASSET|Equity|213.4|13.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.53%|
North America|Equity|Large Cap Blend Equities||XVV|6|3.ASSET|Equity|213.4|8.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||XVV|6|4.ASSET|Equity|213.4|5.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.40%|
North America|Equity|Large Cap Blend Equities||XVV|6|5.ASSET|Equity|213.4|4.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.23%|
North America|Equity|Large Cap Blend Equities||XVV|6|6.ASSET|Equity|213.4|4.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.18%|
North America|Equity|Large Cap Blend Equities||XVV|6|7.ASSET|Equity|213.4|4.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||XVV|6|8.ASSET|Equity|213.4|3.59|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|Large Cap Blend Equities||XVV|6|9.ASSET|Equity|213.4|3.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.49%|
North America|Equity|Large Cap Blend Equities||XVV|6|10.ASSET|Equity|213.4|2.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.33%|
North America|Equity|Large Cap Blend Equities||XVV|6|11.ASSET|Equity|213.4|2.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.31%|
North America|Equity|Large Cap Blend Equities||XVV|6|12.ASSET|Equity|213.4|2.37|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.11%|
North America|Equity|Large Cap Blend Equities||XVV|6|13.ASSET|Equity|213.4|2.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.11%|
North America|Equity|Large Cap Blend Equities||XVV|6|14.ASSET|Equity|213.4|2.28|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||XVV|6|15.ASSET|Equity|213.4|2.13|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|1.ASSET|Bond|286.7|15.31|N/A| Government of South Africa 10.5% 21-DEC-2027| 5.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|2.ASSET|Bond|286.7|13.3|N/A| U.S. Dollar| 4.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|3.ASSET|Bond|286.7|13.3|N/A| Government of Brazil 10.0% 01-JAN-2025| 4.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|4.ASSET|Bond|286.7|12.1|N/A| Government of Brazil 10.0% 01-JAN-2027| 4.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|5.ASSET|Bond|286.7|11.12|N/A| Government of Indonesia 8.375% 15-MAR-2034| 3.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|6.ASSET|Bond|286.7|10.52|N/A| Government of South Africa 8.875% 28-FEB-2035| 3.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|7.ASSET|Bond|286.7|10.26|N/A| Government of Mexico 7.5% 03-JUN-2027| 3.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|8.ASSET|Bond|286.7|9.69|N/A| Asian Development Bank 6.2% 06-OCT-2026| 3.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|9.ASSET|Bond|286.7|9.35|N/A| Government of Indonesia 8.375% 15-SEP-2026| 3.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|10.ASSET|Bond|286.7|8.74|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|11.ASSET|Bond|286.7|7.88|N/A| Government of Malaysia 3.885% 15-AUG-2029| 2.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|12.ASSET|Bond|286.7|7.88|N/A| Government of Poland 2.75% 25-APR-2028| 2.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|13.ASSET|Bond|286.7|7.74|N/A| Government of Peru 6.95% 12-AUG-2031| 2.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|14.ASSET|Bond|286.7|7.4|N/A| Government of Romania 4.5% 17-JUN-2024| 2.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|15.ASSET|Bond|286.7|7.34|N/A| Government of Hungary 6.75% 22-OCT-2028| 2.56%|
Global|Commodity|Commodities||USCI|6|1.ASSET|Commodity|266.8|136.65|N/A| FUTURES| 51.22%|
Global|Commodity|Commodities||USCI|6|2.ASSET|Commodity|266.8|75.4|N/A| U.S. Dollar| 28.26%|
Global|Commodity|Commodities||USCI|6|3.ASSET|Commodity|266.8|54.75|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 20.52%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|1.ASSET|Equity|169.9|3.58|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.11%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|2.ASSET|Equity|169.9|3.28|<a href="/stock/FTAL:TAE/">FTAL</a>| Fattal Holdings (1998) Ltd.| 1.93%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|3.ASSET|Equity|169.9|3.25|<a href="/stock/CLBT/">CLBT</a>| Cellebrite DI Ltd.| 1.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|4.ASSET|Equity|169.9|3.25|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|5.ASSET|Equity|169.9|3.25|<a href="/stock/GMDA/">GMDA</a>| Gamida Cell Ltd.| 1.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|6.ASSET|Equity|169.9|3.21|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.89%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|7.ASSET|Equity|169.9|3.19|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.88%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|8.ASSET|Equity|169.9|3.09|<a href="/stock/GILT/">GILT</a>| Gilat Satellite Networks Ltd.| 1.82%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|9.ASSET|Equity|169.9|3.06|<a href="/stock/TBLA/">TBLA</a>| Taboola.com Ltd.| 1.80%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|10.ASSET|Equity|169.9|3.01|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|11.ASSET|Equity|169.9|3.01|<a href="/stock/INVZ/">INVZ</a>| Innoviz Technologies Ltd.| 1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|12.ASSET|Equity|169.9|2.96|<a href="/stock/RADA/">RADA</a>| Rada Electronic Industries Ltd.| 1.74%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|13.ASSET|Equity|169.9|2.94|<a href="/stock/RSKD/">RSKD</a>| Riskified Ltd. Class A| 1.73%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|14.ASSET|Equity|169.9|2.94|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 1.73%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|15.ASSET|Equity|169.9|2.91|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|1.ASSET|Equity|332.2|15.51|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|2.ASSET|Equity|332.2|15.05|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|3.ASSET|Equity|332.2|14.82|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|4.ASSET|Equity|332.2|14.65|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|5.ASSET|Equity|332.2|14.62|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|6.ASSET|Equity|332.2|14.35|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 4.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|7.ASSET|Equity|332.2|13.92|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 4.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|8.ASSET|Equity|332.2|13.49|<a href="/stock/PPC/">PPC</a>| Pilgrim\'s Pride Corporation| 4.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|9.ASSET|Equity|332.2|11.53|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|10.ASSET|Equity|332.2|11.13|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|11.ASSET|Equity|332.2|10.83|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|12.ASSET|Equity|332.2|10.63|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|13.ASSET|Equity|332.2|10.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|14.ASSET|Equity|332.2|10.1|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 3.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|15.ASSET|Equity|332.2|10.07|<a href="/stock/SPB/">SPB</a>| Spectrum Brands Holdings, Inc.| 3.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|1.ASSET|Equity|255.7|35.39|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 13.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|2.ASSET|Equity|255.7|22.4|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 8.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|3.ASSET|Equity|255.7|20.28|<a href="/stock/1023:KLS/">1023</a>| CIMB Group Holdings Bhd| 7.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|4.ASSET|Equity|255.7|12.45|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 4.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|5.ASSET|Equity|255.7|12.3|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 4.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|6.ASSET|Equity|255.7|11.48|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 4.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|7.ASSET|Equity|255.7|7.52|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|8.ASSET|Equity|255.7|7.24|<a href="/stock/5819:KLS/">5819</a>| Hong Leong Bank Bhd.| 2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|9.ASSET|Equity|255.7|7.19|<a href="/stock/6947:KLS/">6947</a>| DiGi.Com Bhd| 2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|10.ASSET|Equity|255.7|6.37|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|11.ASSET|Equity|255.7|6.19|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|12.ASSET|Equity|255.7|6.11|<a href="/stock/7277:KLS/">7277</a>| Dialog Group Bhd.| 2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|13.ASSET|Equity|255.7|6.09|<a href="/stock/2445:KLS/">2445</a>| Kuala Lumpur Kepong Bhd.| 2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|14.ASSET|Equity|255.7|6.01|<a href="/stock/1961:KLS/">1961</a>| IOI Corp. Bhd.| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|15.ASSET|Equity|255.7|6.01|<a href="/stock/4065:KLS/">4065</a>| PPB Group Bhd.| 2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|1.ASSET|Bond|281.8|20.37|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 7.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|2.ASSET|Bond|281.8|19.84|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 7.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|3.ASSET|Bond|281.8|14.43|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|4.ASSET|Bond|281.8|12.09|N/A| U.S. Dollar| 4.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|5.ASSET|Bond|281.8|11.55|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 4.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|6.ASSET|Bond|281.8|9.92|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 3.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|7.ASSET|Bond|281.8|6.37|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 2.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|8.ASSET|Bond|281.8|6.09|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-JUL-2048| 2.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|9.ASSET|Bond|281.8|5.89|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|10.ASSET|Bond|281.8|5.72|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 2.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|11.ASSET|Bond|281.8|4.31|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|12.ASSET|Bond|281.8|3.64|N/A| United States Treasury Notes 0.5% 30-APR-2027| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|13.ASSET|Bond|281.8|3.52|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|14.ASSET|Bond|281.8|3.27|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|15.ASSET|Bond|281.8|3.18|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.13%|
|Commodity|Metals||CPER|6|1.ASSET|Commodity|218.5|218.5|N/A| Copper| 100.00%|
North America|Equity|n/a||FFEB|6|1.ASSET|Equity|228.3|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||DEF|6|1.ASSET|Equity|295.8|3.7|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.25%|
North America|Equity|Large Cap Growth Equities||DEF|6|2.ASSET|Equity|295.8|3.7|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.25%|
North America|Equity|Large Cap Growth Equities||DEF|6|3.ASSET|Equity|295.8|3.7|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.25%|
North America|Equity|Large Cap Growth Equities||DEF|6|4.ASSET|Equity|295.8|3.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||DEF|6|5.ASSET|Equity|295.8|3.61|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||DEF|6|6.ASSET|Equity|295.8|3.61|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.22%|
North America|Equity|Large Cap Growth Equities||DEF|6|7.ASSET|Equity|295.8|3.52|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.19%|
North America|Equity|Large Cap Growth Equities||DEF|6|8.ASSET|Equity|295.8|3.49|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||DEF|6|9.ASSET|Equity|295.8|3.46|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.17%|
North America|Equity|Large Cap Growth Equities||DEF|6|10.ASSET|Equity|295.8|3.46|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||DEF|6|11.ASSET|Equity|295.8|3.46|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 1.17%|
North America|Equity|Large Cap Growth Equities||DEF|6|12.ASSET|Equity|295.8|3.4|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||DEF|6|13.ASSET|Equity|295.8|3.4|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.15%|
North America|Equity|Large Cap Growth Equities||DEF|6|14.ASSET|Equity|295.8|3.4|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.15%|
North America|Equity|Large Cap Growth Equities||DEF|6|15.ASSET|Equity|295.8|3.37|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.14%|
North America|Equity|Industrials Equities|Industrials|PRN|6|1.ASSET|Equity|205.3|8.6|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.19%|
North America|Equity|Industrials Equities|Industrials|PRN|6|2.ASSET|Equity|205.3|8.42|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 4.10%|
North America|Equity|Industrials Equities|Industrials|PRN|6|3.ASSET|Equity|205.3|7.74|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.77%|
North America|Equity|Industrials Equities|Industrials|PRN|6|4.ASSET|Equity|205.3|7.74|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.77%|
North America|Equity|Industrials Equities|Industrials|PRN|6|5.ASSET|Equity|205.3|7.12|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.47%|
North America|Equity|Industrials Equities|Industrials|PRN|6|6.ASSET|Equity|205.3|7.1|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.46%|
North America|Equity|Industrials Equities|Industrials|PRN|6|7.ASSET|Equity|205.3|7.08|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.45%|
North America|Equity|Industrials Equities|Industrials|PRN|6|8.ASSET|Equity|205.3|6.98|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 3.40%|
North America|Equity|Industrials Equities|Industrials|PRN|6|9.ASSET|Equity|205.3|6.86|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.34%|
North America|Equity|Industrials Equities|Industrials|PRN|6|10.ASSET|Equity|205.3|6.59|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.21%|
North America|Equity|Industrials Equities|Industrials|PRN|6|11.ASSET|Equity|205.3|6.36|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.10%|
North America|Equity|Industrials Equities|Industrials|PRN|6|12.ASSET|Equity|205.3|6.3|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.07%|
North America|Equity|Industrials Equities|Industrials|PRN|6|13.ASSET|Equity|205.3|5.11|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 2.49%|
North America|Equity|Industrials Equities|Industrials|PRN|6|14.ASSET|Equity|205.3|4.87|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.37%|
North America|Equity|Industrials Equities|Industrials|PRN|6|15.ASSET|Equity|205.3|4.68|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.28%|
|Commodity|Oil &amp; Gas||BNO|6|1.ASSET|Commodity|254.8|254.8|N/A| Brent Crude Oil| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|1.ASSET|Equity|324|9.75|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|2.ASSET|Equity|324|6.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|3.ASSET|Equity|324|5.41|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|4.ASSET|Equity|324|4.89|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|5.ASSET|Equity|324|4.8|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|6.ASSET|Equity|324|3.76|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|7.ASSET|Equity|324|3.66|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|8.ASSET|Equity|324|3.34|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|9.ASSET|Equity|324|3.24|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|10.ASSET|Equity|324|3.21|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|11.ASSET|Equity|324|2.88|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|12.ASSET|Equity|324|2.88|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|13.ASSET|Equity|324|2.88|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|14.ASSET|Equity|324|2.69|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|15.ASSET|Equity|324|2.59|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.80%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|1.ASSET|Equity|223.9|23.33|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 10.42%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|2.ASSET|Equity|223.9|20.49|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 9.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|3.ASSET|Equity|223.9|19.46|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 8.69%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|4.ASSET|Equity|223.9|18.61|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 8.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|5.ASSET|Equity|223.9|13.25|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.92%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|6.ASSET|Equity|223.9|11.37|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 5.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|7.ASSET|Equity|223.9|9.56|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 4.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|8.ASSET|Equity|223.9|9.43|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.21%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|9.ASSET|Equity|223.9|8.78|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.92%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|10.ASSET|Equity|223.9|8.71|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 3.89%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|11.ASSET|Equity|223.9|7.52|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|12.ASSET|Equity|223.9|6.25|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 2.79%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|13.ASSET|Equity|223.9|5.66|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.53%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|14.ASSET|Equity|223.9|4.63|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 2.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|15.ASSET|Equity|223.9|4.19|<a href="/stock/LU/">LU</a>| Lufax Holding Limited Sponsored ADR Class A| 1.87%|
North America|Equity|All Cap Equities||FAD|6|1.ASSET|Equity|230|1.36|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.59%|
North America|Equity|All Cap Equities||FAD|6|2.ASSET|Equity|230|1.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.55%|
North America|Equity|All Cap Equities||FAD|6|3.ASSET|Equity|230|1.27|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.55%|
North America|Equity|All Cap Equities||FAD|6|4.ASSET|Equity|230|1.22|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.53%|
North America|Equity|All Cap Equities||FAD|6|5.ASSET|Equity|230|1.15|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.50%|
North America|Equity|All Cap Equities||FAD|6|6.ASSET|Equity|230|1.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|7.ASSET|Equity|230|1.13|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|8.ASSET|Equity|230|1.13|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|9.ASSET|Equity|230|1.1|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.48%|
North America|Equity|All Cap Equities||FAD|6|10.ASSET|Equity|230|1.08|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.47%|
North America|Equity|All Cap Equities||FAD|6|11.ASSET|Equity|230|1.08|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.47%|
North America|Equity|All Cap Equities||FAD|6|12.ASSET|Equity|230|1.06|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.46%|
North America|Equity|All Cap Equities||FAD|6|13.ASSET|Equity|230|1.06|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.46%|
North America|Equity|All Cap Equities||FAD|6|14.ASSET|Equity|230|1.06|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.46%|
North America|Equity|All Cap Equities||FAD|6|15.ASSET|Equity|230|1.04|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|1.ASSET|Equity|197.6|6.22|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|2.ASSET|Equity|197.6|5.91|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 2.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|3.ASSET|Equity|197.6|5.77|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 2.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|4.ASSET|Equity|197.6|4.84|<a href="/stock/REC:MIL/">REC</a>| Recordati Industria Chimica e Farmaceutica S.p.A.| 2.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|5.ASSET|Equity|197.6|4.74|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 2.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|6.ASSET|Equity|197.6|4.56|<a href="/stock/BALD.B:OME/">BALD.B</a>| Fastighets AB Balder Class B| 2.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|7.ASSET|Equity|197.6|4.51|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 2.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|8.ASSET|Equity|197.6|4.19|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|9.ASSET|Equity|197.6|4.09|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|10.ASSET|Equity|197.6|4.03|<a href="/stock/ADDT.B:OME/">ADDT.B</a>| Addtech AB Class B| 2.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|11.ASSET|Equity|197.6|3.95|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|12.ASSET|Equity|197.6|3.73|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 1.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|13.ASSET|Equity|197.6|3.71|<a href="/stock/REY:MIL/">REY</a>| Reply S.p.A.| 1.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|14.ASSET|Equity|197.6|3.6|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 1.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|15.ASSET|Equity|197.6|3.36|<a href="/stock/BEAN:SWX/">BEAN</a>| BELIMO Holding AG| 1.70%|
North America|Multi-Asset|n/a||SIXH|6|1.ASSET|Multi-Asset|264.9|14.68|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.54%|
North America|Multi-Asset|n/a||SIXH|6|2.ASSET|Multi-Asset|264.9|13.22|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 4.99%|
North America|Multi-Asset|n/a||SIXH|6|3.ASSET|Multi-Asset|264.9|10.33|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.90%|
North America|Multi-Asset|n/a||SIXH|6|4.ASSET|Multi-Asset|264.9|9.96|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.76%|
North America|Multi-Asset|n/a||SIXH|6|5.ASSET|Multi-Asset|264.9|9.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.60%|
North America|Multi-Asset|n/a||SIXH|6|6.ASSET|Multi-Asset|264.9|9.22|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.48%|
North America|Multi-Asset|n/a||SIXH|6|7.ASSET|Multi-Asset|264.9|7.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.76%|
North America|Multi-Asset|n/a||SIXH|6|8.ASSET|Multi-Asset|264.9|7.05|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.66%|
North America|Multi-Asset|n/a||SIXH|6|9.ASSET|Multi-Asset|264.9|6.83|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.58%|
North America|Multi-Asset|n/a||SIXH|6|10.ASSET|Multi-Asset|264.9|6.83|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.58%|
North America|Multi-Asset|n/a||SIXH|6|11.ASSET|Multi-Asset|264.9|6.78|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.56%|
North America|Multi-Asset|n/a||SIXH|6|12.ASSET|Multi-Asset|264.9|6.78|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.56%|
North America|Multi-Asset|n/a||SIXH|6|13.ASSET|Multi-Asset|264.9|6.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.56%|
North America|Multi-Asset|n/a||SIXH|6|14.ASSET|Multi-Asset|264.9|6.73|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.54%|
North America|Multi-Asset|n/a||SIXH|6|15.ASSET|Multi-Asset|264.9|6.54|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.47%|
North America|Equity|Utilities Equities|Utilities|RYU|6|1.ASSET|Equity|221.1|8.93|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.04%|
North America|Equity|Utilities Equities|Utilities|RYU|6|2.ASSET|Equity|221.1|8.84|<a href="/stock/NI/">NI</a>| NiSource Inc| 4.00%|
North America|Equity|Utilities Equities|Utilities|RYU|6|3.ASSET|Equity|221.1|8.58|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.88%|
North America|Equity|Utilities Equities|Utilities|RYU|6|4.ASSET|Equity|221.1|8.36|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.78%|
North America|Equity|Utilities Equities|Utilities|RYU|6|5.ASSET|Equity|221.1|8.34|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 3.77%|
North America|Equity|Utilities Equities|Utilities|RYU|6|6.ASSET|Equity|221.1|8.34|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 3.77%|
North America|Equity|Utilities Equities|Utilities|RYU|6|7.ASSET|Equity|221.1|8.18|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.70%|
North America|Equity|Utilities Equities|Utilities|RYU|6|8.ASSET|Equity|221.1|8.18|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.70%|
North America|Equity|Utilities Equities|Utilities|RYU|6|9.ASSET|Equity|221.1|8.14|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.68%|
North America|Equity|Utilities Equities|Utilities|RYU|6|10.ASSET|Equity|221.1|8|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 3.62%|
North America|Equity|Utilities Equities|Utilities|RYU|6|11.ASSET|Equity|221.1|7.98|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.61%|
North America|Equity|Utilities Equities|Utilities|RYU|6|12.ASSET|Equity|221.1|7.98|<a href="/stock/SO/">SO</a>| Southern Company| 3.61%|
North America|Equity|Utilities Equities|Utilities|RYU|6|13.ASSET|Equity|221.1|7.92|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.58%|
North America|Equity|Utilities Equities|Utilities|RYU|6|14.ASSET|Equity|221.1|7.92|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.58%|
North America|Equity|Utilities Equities|Utilities|RYU|6|15.ASSET|Equity|221.1|7.87|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.56%|
North America|Equity|Leveraged Equities||FNGO|6|1.ASSET|Equity|189.1|24.36|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGO|6|2.ASSET|Equity|189.1|23.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGO|6|3.ASSET|Equity|189.1|18.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGO|6|4.ASSET|Equity|189.1|18.57|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGO|6|5.ASSET|Equity|189.1|18.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGO|6|6.ASSET|Equity|189.1|18.06|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGO|6|7.ASSET|Equity|189.1|17.36|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGO|6|8.ASSET|Equity|189.1|17.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGO|6|9.ASSET|Equity|189.1|16.96|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGO|6|10.ASSET|Equity|189.1|16.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|1.ASSET|Equity|332.8|10.52|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|2.ASSET|Equity|332.8|10.12|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|3.ASSET|Equity|332.8|10.08|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|4.ASSET|Equity|332.8|10.02|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|5.ASSET|Equity|332.8|9.35|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|6.ASSET|Equity|332.8|9.19|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|7.ASSET|Equity|332.8|8.95|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|8.ASSET|Equity|332.8|8.75|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|9.ASSET|Equity|332.8|7.62|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|10.ASSET|Equity|332.8|7.59|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|11.ASSET|Equity|332.8|6.92|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|12.ASSET|Equity|332.8|6.66|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|13.ASSET|Equity|332.8|6.56|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|14.ASSET|Equity|332.8|6.56|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|15.ASSET|Equity|332.8|6.02|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|1.ASSET|Equity|281.6|6.56|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|2.ASSET|Equity|281.6|4.93|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|3.ASSET|Equity|281.6|4.87|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|4.ASSET|Equity|281.6|3.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|5.ASSET|Equity|281.6|3.69|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|6.ASSET|Equity|281.6|3.52|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|7.ASSET|Equity|281.6|3.44|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|8.ASSET|Equity|281.6|3.15|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|9.ASSET|Equity|281.6|2.79|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|10.ASSET|Equity|281.6|2.51|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|11.ASSET|Equity|281.6|2.45|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|12.ASSET|Equity|281.6|2.45|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|13.ASSET|Equity|281.6|2.28|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|14.ASSET|Equity|281.6|2.28|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|15.ASSET|Equity|281.6|2.28|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.81%|
Global|Commodity|Commodities||COM|6|1.ASSET|Commodity|314|211.57|N/A| Cash Component| 67.38%|
North America|Equity|Large Cap Value Equities||FLV|6|1.ASSET|Equity|228.5|12.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.51%|
North America|Equity|Large Cap Value Equities||FLV|6|2.ASSET|Equity|228.5|10.21|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.47%|
North America|Equity|Large Cap Value Equities||FLV|6|3.ASSET|Equity|228.5|9.14|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.00%|
North America|Equity|Large Cap Value Equities||FLV|6|4.ASSET|Equity|228.5|8.5|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 3.72%|
North America|Equity|Large Cap Value Equities||FLV|6|5.ASSET|Equity|228.5|8.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.70%|
North America|Equity|Large Cap Value Equities||FLV|6|6.ASSET|Equity|228.5|8.2|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.59%|
North America|Equity|Large Cap Value Equities||FLV|6|7.ASSET|Equity|228.5|7.84|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.43%|
North America|Equity|Large Cap Value Equities||FLV|6|8.ASSET|Equity|228.5|7.7|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.37%|
North America|Equity|Large Cap Value Equities||FLV|6|9.ASSET|Equity|228.5|6.88|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.01%|
North America|Equity|Large Cap Value Equities||FLV|6|10.ASSET|Equity|228.5|6.67|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.92%|
North America|Equity|Large Cap Value Equities||FLV|6|11.ASSET|Equity|228.5|6.56|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 2.87%|
North America|Equity|Large Cap Value Equities||FLV|6|12.ASSET|Equity|228.5|6.17|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.70%|
North America|Equity|Large Cap Value Equities||FLV|6|13.ASSET|Equity|228.5|5.92|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.59%|
North America|Equity|Large Cap Value Equities||FLV|6|14.ASSET|Equity|228.5|5.76|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.52%|
North America|Equity|Large Cap Value Equities||FLV|6|15.ASSET|Equity|228.5|5.3|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|1.ASSET|Equity|234|3.21|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|2.ASSET|Equity|234|3.14|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|3.ASSET|Equity|234|3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|4.ASSET|Equity|234|2.83|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|5.ASSET|Equity|234|2.74|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|6.ASSET|Equity|234|2.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|7.ASSET|Equity|234|2.67|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|8.ASSET|Equity|234|2.5|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|9.ASSET|Equity|234|2.34|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|10.ASSET|Equity|234|2.32|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|11.ASSET|Equity|234|2.08|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|12.ASSET|Equity|234|1.92|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|13.ASSET|Equity|234|1.83|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|14.ASSET|Equity|234|1.8|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|15.ASSET|Equity|234|1.78|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 0.76%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|1.ASSET|Equity|201.5|2.8|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.39%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|2.ASSET|Equity|201.5|2.76|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.37%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|3.ASSET|Equity|201.5|2.74|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.36%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|4.ASSET|Equity|201.5|2.62|<a href="/stock/PRLB/">PRLB</a>| Proto Labs, Inc.| 1.30%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|5.ASSET|Equity|201.5|2.58|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.28%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|6.ASSET|Equity|201.5|2.54|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|7.ASSET|Equity|201.5|2.54|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|8.ASSET|Equity|201.5|2.5|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 1.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|9.ASSET|Equity|201.5|2.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|10.ASSET|Equity|201.5|2.5|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|11.ASSET|Equity|201.5|2.46|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.22%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|12.ASSET|Equity|201.5|2.46|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 1.22%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|13.ASSET|Equity|201.5|2.44|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|14.ASSET|Equity|201.5|2.44|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|15.ASSET|Equity|201.5|2.38|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 1.18%|
Developed Europe|Currency|Currency||FXF|6|1.ASSET|Currency|237.8|237.8|N/A| Swiss franc| 100.00%|
North America|Multi-Asset|Precious Metals||SLVO|6|1.ASSET|Multi-Asset|220|220|N/A| iShares Silver Trust| 100.00%|
North America|Equity|Large Cap Blend Equities||MSTB|6|1.ASSET|Equity|293.5|169.09|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 57.61%|
North America|Equity|Large Cap Blend Equities||MSTB|6|2.ASSET|Equity|293.5|43.58|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 14.85%|
North America|Equity|Large Cap Blend Equities||MSTB|6|3.ASSET|Equity|293.5|43.58|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 14.85%|
North America|Equity|Large Cap Blend Equities||MSTB|6|4.ASSET|Equity|293.5|29.7|N/A| United States Treasury Bills 0.0% 26-JAN-2023| 10.12%|
North America|Equity|Large Cap Blend Equities||MSTB|6|5.ASSET|Equity|293.5|12.21|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.16%|
North America|Equity|Large Cap Blend Equities||MSTB|6|6.ASSET|Equity|293.5|-0.15|N/A| U.S. Dollar| -0.05%|
North America|Equity|Large Cap Blend Equities||MSTB|6|7.ASSET|Equity|293.5|-4.52|N/A| FUTURES| -1.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|1.ASSET|Equity|162.2|61.23|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 37.75%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|2.ASSET|Equity|162.2|25.92|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 15.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|3.ASSET|Equity|162.2|23.02|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 14.19%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|4.ASSET|Equity|162.2|12.78|N/A| DERIVATIVE SECURITIES (OTHER)| 7.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|5.ASSET|Equity|162.2|6.88|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 4.24%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|6.ASSET|Equity|162.2|5.9|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 3.64%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|7.ASSET|Equity|162.2|5.64|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 3.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|8.ASSET|Equity|162.2|4.82|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.97%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|9.ASSET|Equity|162.2|2.19|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|10.ASSET|Equity|162.2|2.11|<a href="/stock/PW/">PW</a>| Power REIT| 1.30%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|11.ASSET|Equity|162.2|1.77|<a href="/stock/IMCC:CNQ/">IMCC</a>| IM Cannabis Corp| 1.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|12.ASSET|Equity|162.2|1.77|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 1.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|13.ASSET|Equity|162.2|1.69|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 1.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|14.ASSET|Equity|162.2|1.62|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 1.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|15.ASSET|Equity|162.2|1.27|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 0.78%|
North America|Equity|Small Cap Blend Equities||CSB|6|1.ASSET|Equity|274.5|5.46|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.99%|
North America|Equity|Small Cap Blend Equities||CSB|6|2.ASSET|Equity|274.5|4.78|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 1.74%|
North America|Equity|Small Cap Blend Equities||CSB|6|3.ASSET|Equity|274.5|4.12|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 1.50%|
North America|Equity|Small Cap Blend Equities||CSB|6|4.ASSET|Equity|274.5|4.06|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 1.48%|
North America|Equity|Small Cap Blend Equities||CSB|6|5.ASSET|Equity|274.5|4.06|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 1.48%|
North America|Equity|Small Cap Blend Equities||CSB|6|6.ASSET|Equity|274.5|4.04|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.47%|
North America|Equity|Small Cap Blend Equities||CSB|6|7.ASSET|Equity|274.5|3.95|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 1.44%|
North America|Equity|Small Cap Blend Equities||CSB|6|8.ASSET|Equity|274.5|3.9|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.42%|
North America|Equity|Small Cap Blend Equities||CSB|6|9.ASSET|Equity|274.5|3.79|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.38%|
North America|Equity|Small Cap Blend Equities||CSB|6|10.ASSET|Equity|274.5|3.79|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.38%|
North America|Equity|Small Cap Blend Equities||CSB|6|11.ASSET|Equity|274.5|3.76|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 1.37%|
North America|Equity|Small Cap Blend Equities||CSB|6|12.ASSET|Equity|274.5|3.71|<a href="/stock/SJW/">SJW</a>| SJW Group| 1.35%|
North America|Equity|Small Cap Blend Equities||CSB|6|13.ASSET|Equity|274.5|3.65|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|14.ASSET|Equity|274.5|3.65|<a href="/stock/BRKL/">BRKL</a>| Brookline Bancorp, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|15.ASSET|Equity|274.5|3.62|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|1.ASSET|Equity|383.3|128.1|N/A| MUTUAL FUND (OTHER)| 33.42%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|2.ASSET|Equity|383.3|21.89|N/A| U.S. Dollar| 5.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|3.ASSET|Equity|383.3|16.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|4.ASSET|Equity|383.3|13.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.61%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|5.ASSET|Equity|383.3|8.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|6.ASSET|Equity|383.3|5.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|7.ASSET|Equity|383.3|4.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|8.ASSET|Equity|383.3|4.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.21%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|9.ASSET|Equity|383.3|4.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.06%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|10.ASSET|Equity|383.3|3.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|11.ASSET|Equity|383.3|3.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.82%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|12.ASSET|Equity|383.3|2.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.74%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|13.ASSET|Equity|383.3|2.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.73%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|14.ASSET|Equity|383.3|2.72|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|15.ASSET|Equity|383.3|2.38|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.62%|
North America|Equity|Emerging Markets Equities||TUR|6|1.ASSET|Equity|298.6|25.35|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 8.49%|
North America|Equity|Emerging Markets Equities||TUR|6|2.ASSET|Equity|298.6|22.07|<a href="/stock/BIMAS.E:IST/">BIMAS.E</a>| BIM Birlesik Magazalar A.S.| 7.39%|
North America|Equity|Emerging Markets Equities||TUR|6|3.ASSET|Equity|298.6|16.81|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 5.63%|
North America|Equity|Emerging Markets Equities||TUR|6|4.ASSET|Equity|298.6|15.89|<a href="/stock/AKBNK.E:IST/">AKBNK.E</a>| Akbank TAS| 5.32%|
North America|Equity|Emerging Markets Equities||TUR|6|5.ASSET|Equity|298.6|15.59|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 5.22%|
North America|Equity|Emerging Markets Equities||TUR|6|6.ASSET|Equity|298.6|13.38|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 4.48%|
North America|Equity|Emerging Markets Equities||TUR|6|7.ASSET|Equity|298.6|12.33|<a href="/stock/THYAO.E:IST/">THYAO.E</a>| Turk Hava Yollari A.O.| 4.13%|
North America|Equity|Emerging Markets Equities||TUR|6|8.ASSET|Equity|298.6|11.94|<a href="/stock/TCELL.E:IST/">TCELL.E</a>| Turkcell Iletisim Hizmetleri A.S.| 4.00%|
North America|Equity|Emerging Markets Equities||TUR|6|9.ASSET|Equity|298.6|11.71|<a href="/stock/SISE.E:IST/">SISE.E</a>| Turkiye Sise ve Cam Fabrikalari A.S.| 3.92%|
North America|Equity|Emerging Markets Equities||TUR|6|10.ASSET|Equity|298.6|11.08|<a href="/stock/GARAN.E:IST/">GARAN.E</a>| Turkiye Garanti Bankasi Anonim Sirketi| 3.71%|
North America|Equity|Emerging Markets Equities||TUR|6|11.ASSET|Equity|298.6|10.36|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.47%|
North America|Equity|Emerging Markets Equities||TUR|6|12.ASSET|Equity|298.6|9.53|<a href="/stock/ASELS.E:IST/">ASELS.E</a>| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B| 3.19%|
North America|Equity|Emerging Markets Equities||TUR|6|13.ASSET|Equity|298.6|8.66|<a href="/stock/YKBNK.E:IST/">YKBNK.E</a>| Yapi ve Kredi Bankasi A.S.| 2.90%|
North America|Equity|Emerging Markets Equities||TUR|6|14.ASSET|Equity|298.6|8.51|<a href="/stock/ISCTR.E:IST/">ISCTR.E</a>| Turkiye Is Bankasi Anonim Sirketi Class C| 2.85%|
North America|Equity|Emerging Markets Equities||TUR|6|15.ASSET|Equity|298.6|8.06|<a href="/stock/PETKM.E:IST/">PETKM.E</a>| Petkim Petrokimya Holding Anonim Sirketi| 2.70%|
North America|Equity|Small Cap Blend Equities||ISCB|6|1.ASSET|Equity|223.5|0.69|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||ISCB|6|2.ASSET|Equity|223.5|0.63|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|6|3.ASSET|Equity|223.5|0.56|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|4.ASSET|Equity|223.5|0.56|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|5.ASSET|Equity|223.5|0.54|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|6.ASSET|Equity|223.5|0.54|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|7.ASSET|Equity|223.5|0.51|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|6|8.ASSET|Equity|223.5|0.51|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|6|9.ASSET|Equity|223.5|0.49|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|10.ASSET|Equity|223.5|0.49|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|11.ASSET|Equity|223.5|0.49|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|12.ASSET|Equity|223.5|0.47|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|13.ASSET|Equity|223.5|0.47|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|14.ASSET|Equity|223.5|0.47|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|15.ASSET|Equity|223.5|0.47|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 0.21%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|1.ASSET|Bond|256.1|1.64|N/A| Maryland St Health & Higher Edl Facs Auth Rev 5.25% 01-JUL-2027| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|2.ASSET|Bond|256.1|1.46|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2024| 0.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|3.ASSET|Bond|256.1|1.23|N/A| Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2031| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|4.ASSET|Bond|256.1|1.1|N/A| Cleveland Ohio Wtr Rev 4.0% 01-JAN-2029| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|5.ASSET|Bond|256.1|1.1|N/A| Texas St 5.0% 01-OCT-2039| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|6.ASSET|Bond|256.1|1.08|N/A| Montgomery Cnty Md 4.0% 01-NOV-2031| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|7.ASSET|Bond|256.1|0.97|N/A| Washington St 5.0% 01-JUL-2024| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|8.ASSET|Bond|256.1|0.95|N/A| Massachusetts St 5.25% 01-SEP-2024| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|9.ASSET|Bond|256.1|0.95|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|10.ASSET|Bond|256.1|0.92|N/A| Maryland St 5.0% 01-AUG-2024| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|11.ASSET|Bond|256.1|0.9|N/A| Pennsylvania St 5.0% 15-SEP-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|12.ASSET|Bond|256.1|0.9|N/A| New Jersey St 5.0% 01-JUN-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|13.ASSET|Bond|256.1|0.9|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|14.ASSET|Bond|256.1|0.85|N/A| New York N Y 5.0% 01-AUG-2024| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|15.ASSET|Bond|256.1|0.82|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2024| 0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|1.ASSET|Equity|242.1|2.57|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|2.ASSET|Equity|242.1|2.57|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|3.ASSET|Equity|242.1|2.52|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|4.ASSET|Equity|242.1|2.47|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|5.ASSET|Equity|242.1|2.45|<a href="/stock/2887:TAI/">2887</a>| Taishin Financial Holdings Co., Ltd.| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|6.ASSET|Equity|242.1|2.4|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|7.ASSET|Equity|242.1|2.25|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|8.ASSET|Equity|242.1|2.23|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|9.ASSET|Equity|242.1|2.18|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|10.ASSET|Equity|242.1|2.13|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|11.ASSET|Equity|242.1|2.08|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|12.ASSET|Equity|242.1|2.06|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|13.ASSET|Equity|242.1|2.06|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|14.ASSET|Equity|242.1|2.06|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|15.ASSET|Equity|242.1|2.01|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|1.ASSET|Bond|297.5|0.8|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|2.ASSET|Bond|297.5|0.6|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|3.ASSET|Bond|297.5|0.54|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|4.ASSET|Bond|297.5|0.51|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|5.ASSET|Bond|297.5|0.51|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|6.ASSET|Bond|297.5|0.51|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|7.ASSET|Bond|297.5|0.51|N/A| Merrill Lynch & Co., Inc. 7.75% 14-MAY-2038| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|8.ASSET|Bond|297.5|0.48|N/A| U.S. Dollar| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|9.ASSET|Bond|297.5|0.48|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|10.ASSET|Bond|297.5|0.48|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|11.ASSET|Bond|297.5|0.48|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|12.ASSET|Bond|297.5|0.45|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|13.ASSET|Bond|297.5|0.45|N/A| Morgan Stanley 3.772% 24-JAN-2029| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|14.ASSET|Bond|297.5|0.45|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|15.ASSET|Bond|297.5|0.45|N/A| Bank of America Corporation 3.97% 05-MAR-2029| 0.15%|
North America|Equity|Large Cap Growth Equities||TCHP|6|1.ASSET|Equity|248.3|28.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.37%|
North America|Equity|Large Cap Growth Equities||TCHP|6|2.ASSET|Equity|248.3|26.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.68%|
North America|Equity|Large Cap Growth Equities||TCHP|6|3.ASSET|Equity|248.3|24.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.68%|
North America|Equity|Large Cap Growth Equities||TCHP|6|4.ASSET|Equity|248.3|21.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.68%|
North America|Equity|Large Cap Growth Equities||TCHP|6|5.ASSET|Equity|248.3|12.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.91%|
North America|Equity|Large Cap Growth Equities||TCHP|6|6.ASSET|Equity|248.3|8.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.40%|
North America|Equity|Large Cap Growth Equities||TCHP|6|7.ASSET|Equity|248.3|8.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.34%|
North America|Equity|Large Cap Growth Equities||TCHP|6|8.ASSET|Equity|248.3|7.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.84%|
North America|Equity|Large Cap Growth Equities||TCHP|6|9.ASSET|Equity|248.3|5.96|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||TCHP|6|10.ASSET|Equity|248.3|5.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.22%|
North America|Equity|Large Cap Growth Equities||TCHP|6|11.ASSET|Equity|248.3|5.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.12%|
North America|Equity|Large Cap Growth Equities||TCHP|6|12.ASSET|Equity|248.3|4.72|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||TCHP|6|13.ASSET|Equity|248.3|3.8|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||TCHP|6|14.ASSET|Equity|248.3|3.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||TCHP|6|15.ASSET|Equity|248.3|3.4|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||CCOR|6|1.ASSET|Equity|280.1|10.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.75%|
North America|Equity|Large Cap Growth Equities||CCOR|6|2.ASSET|Equity|280.1|8.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||CCOR|6|3.ASSET|Equity|280.1|8.35|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.98%|
North America|Equity|Large Cap Growth Equities||CCOR|6|4.ASSET|Equity|280.1|7.67|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.74%|
North America|Equity|Large Cap Growth Equities||CCOR|6|5.ASSET|Equity|280.1|7.62|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.72%|
North America|Equity|Large Cap Growth Equities||CCOR|6|6.ASSET|Equity|280.1|7.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||CCOR|6|7.ASSET|Equity|280.1|7.48|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|6|8.ASSET|Equity|280.1|7.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|6|9.ASSET|Equity|280.1|7.37|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||CCOR|6|10.ASSET|Equity|280.1|7.37|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||CCOR|6|11.ASSET|Equity|280.1|7.37|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.63%|
North America|Equity|Large Cap Growth Equities||CCOR|6|12.ASSET|Equity|280.1|7.2|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||CCOR|6|13.ASSET|Equity|280.1|7.11|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.54%|
North America|Equity|Large Cap Growth Equities||CCOR|6|14.ASSET|Equity|280.1|7.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.51%|
North America|Equity|Large Cap Growth Equities||CCOR|6|15.ASSET|Equity|280.1|6.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.49%|
North America|Bond|National Munis|Municipal Bond|MLN|6|1.ASSET|Bond|238.9|2.03|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2040| 0.85%|
North America|Bond|National Munis|Municipal Bond|MLN|6|2.ASSET|Bond|238.9|1.84|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2049| 0.77%|
North America|Bond|National Munis|Municipal Bond|MLN|6|3.ASSET|Bond|238.9|1.7|N/A| Austin Tex Elec Util Sys Rev 5.0% 15-NOV-2049| 0.71%|
North America|Bond|National Munis|Municipal Bond|MLN|6|4.ASSET|Bond|238.9|1.53|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2040| 0.64%|
North America|Bond|National Munis|Municipal Bond|MLN|6|5.ASSET|Bond|238.9|1.51|N/A| California Cnty Calif Tob Securitization Agy Tobsettlement Rev 4.0% 01-JUN-2049| 0.63%|
North America|Bond|National Munis|Municipal Bond|MLN|6|6.ASSET|Bond|238.9|1.46|N/A| U.S. Dollar| 0.61%|
North America|Bond|National Munis|Municipal Bond|MLN|6|7.ASSET|Bond|238.9|1.43|N/A| Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2048| 0.60%|
North America|Bond|National Munis|Municipal Bond|MLN|6|8.ASSET|Bond|238.9|1.43|N/A| New York Liberty Dev Corp Liberty Rev 3.0% 15-NOV-2051| 0.60%|
North America|Bond|National Munis|Municipal Bond|MLN|6|9.ASSET|Bond|238.9|1.41|N/A| New Jersey St Tpk Auth Tpk Rev 4.0% 01-JAN-2048| 0.59%|
North America|Bond|National Munis|Municipal Bond|MLN|6|10.ASSET|Bond|238.9|1.34|N/A| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2042| 0.56%|
North America|Bond|National Munis|Municipal Bond|MLN|6|11.ASSET|Bond|238.9|1.31|N/A| Maricopa Cnty Ariz Indl Dev Auth Rev 3.0% 01-JAN-2049| 0.55%|
North America|Bond|National Munis|Municipal Bond|MLN|6|12.ASSET|Bond|238.9|1.29|N/A| Pennsylvania St Ctfs Partn 4.0% 01-JUL-2046| 0.54%|
North America|Bond|National Munis|Municipal Bond|MLN|6|13.ASSET|Bond|238.9|1.27|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2042| 0.53%|
North America|Bond|National Munis|Municipal Bond|MLN|6|14.ASSET|Bond|238.9|1.22|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 3.0% 01-OCT-2040| 0.51%|
North America|Bond|National Munis|Municipal Bond|MLN|6|15.ASSET|Bond|238.9|1.22|N/A| New York N Y 5.0% 01-MAR-2043| 0.51%|
North America|Equity|Volatility Hedged Equity||PMAY|6|1.ASSET|Equity|200.9|200.58|N/A| OPTIONS| 99.84%|
North America|Equity|Volatility Hedged Equity||PMAY|6|2.ASSET|Equity|200.9|0.32|N/A| U.S. Dollar| 0.16%|
North America|Equity|Mid Cap Blend Equities||JPME|6|1.ASSET|Equity|237.7|1.5|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.63%|
North America|Equity|Mid Cap Blend Equities||JPME|6|2.ASSET|Equity|237.7|1.38|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.58%|
North America|Equity|Mid Cap Blend Equities||JPME|6|3.ASSET|Equity|237.7|1.33|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.56%|
North America|Equity|Mid Cap Blend Equities||JPME|6|4.ASSET|Equity|237.7|1.24|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.52%|
North America|Equity|Mid Cap Blend Equities||JPME|6|5.ASSET|Equity|237.7|1.24|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.52%|
North America|Equity|Mid Cap Blend Equities||JPME|6|6.ASSET|Equity|237.7|1.21|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.51%|
North America|Equity|Mid Cap Blend Equities||JPME|6|7.ASSET|Equity|237.7|1.21|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.51%|
North America|Equity|Mid Cap Blend Equities||JPME|6|8.ASSET|Equity|237.7|1.21|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.51%|
North America|Equity|Mid Cap Blend Equities||JPME|6|9.ASSET|Equity|237.7|1.21|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.51%|
North America|Equity|Mid Cap Blend Equities||JPME|6|10.ASSET|Equity|237.7|1.19|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.50%|
North America|Equity|Mid Cap Blend Equities||JPME|6|11.ASSET|Equity|237.7|1.19|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.50%|
North America|Equity|Mid Cap Blend Equities||JPME|6|12.ASSET|Equity|237.7|1.14|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|13.ASSET|Equity|237.7|1.14|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|14.ASSET|Equity|237.7|1.12|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|15.ASSET|Equity|237.7|1.09|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.46%|
North America|Equity|Large Cap Growth Equities||QGRO|6|1.ASSET|Equity|237.8|6.18|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.60%|
North America|Equity|Large Cap Growth Equities||QGRO|6|2.ASSET|Equity|237.8|6.14|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.58%|
North America|Equity|Large Cap Growth Equities||QGRO|6|3.ASSET|Equity|237.8|6.06|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||QGRO|6|4.ASSET|Equity|237.8|5.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.39%|
North America|Equity|Large Cap Growth Equities||QGRO|6|5.ASSET|Equity|237.8|5.26|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.21%|
North America|Equity|Large Cap Growth Equities||QGRO|6|6.ASSET|Equity|237.8|5.14|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||QGRO|6|7.ASSET|Equity|237.8|5.09|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.14%|
North America|Equity|Large Cap Growth Equities||QGRO|6|8.ASSET|Equity|237.8|4.99|<a href="/stock/ULTA/">ULTA</a>| Ulta Beauty Inc| 2.10%|
North America|Equity|Large Cap Growth Equities||QGRO|6|9.ASSET|Equity|237.8|4.85|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||QGRO|6|10.ASSET|Equity|237.8|4.85|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||QGRO|6|11.ASSET|Equity|237.8|4.66|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||QGRO|6|12.ASSET|Equity|237.8|4.59|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||QGRO|6|13.ASSET|Equity|237.8|4.35|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||QGRO|6|14.ASSET|Equity|237.8|4.21|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||QGRO|6|15.ASSET|Equity|237.8|4.11|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.73%|
North America|Equity|Volatility Hedged Equity||PAPR|6|1.ASSET|Equity|194.6|194.42|N/A| OPTIONS| 99.91%|
North America|Equity|Volatility Hedged Equity||PAPR|6|2.ASSET|Equity|194.6|0.18|N/A| U.S. Dollar| 0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|1.ASSET|Bond|261|12.84|N/A| France 1.75% 25-JUN-2039| 4.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|2.ASSET|Bond|261|7.26|N/A| AGENCY BOND| 2.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|3.ASSET|Bond|261|4.23|N/A| Italy 1.5% 30-APR-2045| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|4.ASSET|Bond|261|4.1|N/A| Government of United Kingdom 0.875% 31-JUL-2033| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|5.ASSET|Bond|261|4.02|N/A| France 0.5% 25-JUN-2044| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|6.ASSET|Bond|261|4.02|N/A| Netherlands 0.5% 15-JAN-2040| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|7.ASSET|Bond|261|3.99|N/A| Belgium 1.25% 22-APR-2033| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|8.ASSET|Bond|261|2.69|N/A| CORPORATE BOND| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|9.ASSET|Bond|261|2.69|N/A| Government of United Kingdom 1.5% 31-JUL-2053| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|10.ASSET|Bond|261|2.64|<a href="/stock/K69758.F:ISEF/">K69758.F</a>| Ireland| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|11.ASSET|Bond|261|2.35|N/A| Germany 0.0% 15-AUG-2030| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|12.ASSET|Bond|261|2.32|N/A| Germany 0.0% 15-AUG-2031| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|13.ASSET|Bond|261|2.24|N/A| U.S. Dollar| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|14.ASSET|Bond|261|2.01|N/A| Germany 0.0% 15-AUG-2050| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|15.ASSET|Bond|261|1.72|N/A| Spain 1.0% 30-JUL-2042| 0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|1.ASSET|Multi-Asset|210.9|31.36|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 14.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|2.ASSET|Multi-Asset|210.9|30.52|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 14.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|3.ASSET|Multi-Asset|210.9|30.37|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 14.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|4.ASSET|Multi-Asset|210.9|23.33|<a href="/stock/DVYE/">DVYE</a>| iShares Emerging Markets Dividend ETF| 11.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|5.ASSET|Multi-Asset|210.9|21.24|<a href="/stock/LEMB/">LEMB</a>| iShares J.P. Morgan EM Local Currency Bond ETF| 10.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|6.ASSET|Multi-Asset|210.9|19.51|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 9.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|7.ASSET|Multi-Asset|210.9|13.54|<a href="/stock/IDV/">IDV</a>| iShares International Select Dividend ETF| 6.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|8.ASSET|Multi-Asset|210.9|13.08|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|9.ASSET|Multi-Asset|210.9|9.57|<a href="/stock/HDV/">HDV</a>| iShares Core High Dividend ETF| 4.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|10.ASSET|Multi-Asset|210.9|9.41|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 4.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|11.ASSET|Multi-Asset|210.9|8.18|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|12.ASSET|Multi-Asset|210.9|0.74|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 0.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|13.ASSET|Multi-Asset|210.9|0.06|N/A| MUTUAL FUND (OTHER)| 0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|14.ASSET|Multi-Asset|210.9|0|N/A| U.S. Dollar| 0.00%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|1.ASSET|Bond|229.5|8.22|N/A| Cash Component| 3.58%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|2.ASSET|Bond|229.5|1.12|N/A| CBOM FINANCE PLC| 0.49%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|3.ASSET|Bond|229.5|1.08|N/A| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|4.ASSET|Bond|229.5|1.08|N/A| TURKIYE HALK BANKASI AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|5.ASSET|Bond|229.5|1.06|N/A| ESKOM HOLDINGS SOC LTD| 0.46%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|6.ASSET|Bond|229.5|0.96|N/A| SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)| 0.42%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|7.ASSET|Bond|229.5|0.92|N/A| BANCO DO ESTADO DO RIO GRANDE DO SUL SA| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|8.ASSET|Bond|229.5|0.92|N/A| SPRINT CORP| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|9.ASSET|Bond|229.5|0.9|N/A| KERNEL HOLDING S.A.| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|10.ASSET|Bond|229.5|0.9|N/A| MONGOLIA (GOVERNMENT)| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|11.ASSET|Bond|229.5|0.9|N/A| CENTRAIS ELETRICAS BRASILEIRAS SA| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|12.ASSET|Bond|229.5|0.9|N/A| PETROBRAS GLOBAL FINANCE BV| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|13.ASSET|Bond|229.5|0.9|N/A| ALFA BOND ISSUANCE PLC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|14.ASSET|Bond|229.5|0.9|N/A| CENTURYLINK INC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|15.ASSET|Bond|229.5|0.9|N/A| UKRAINE (GOVERNMENT)| 0.39%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|1.ASSET|Equity|229.2|1.93|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.84%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|2.ASSET|Equity|229.2|1.83|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.80%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|3.ASSET|Equity|229.2|1.74|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.76%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|4.ASSET|Equity|229.2|1.74|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.76%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|5.ASSET|Equity|229.2|1.65|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.72%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|6.ASSET|Equity|229.2|1.49|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.65%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|7.ASSET|Equity|229.2|1.44|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|8.ASSET|Equity|229.2|1.38|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|9.ASSET|Equity|229.2|1.17|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|10.ASSET|Equity|229.2|1.15|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|11.ASSET|Equity|229.2|1.12|<a href="/stock/4202:TKS/">4202</a>| Daicel Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|12.ASSET|Equity|229.2|1.1|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|13.ASSET|Equity|229.2|1.1|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|14.ASSET|Equity|229.2|1.1|<a href="/stock/5021:TKS/">5021</a>| Cosmo Energy Holdings Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|15.ASSET|Equity|229.2|1.1|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.48%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|1.ASSET|Bond|258.7|51.53|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 19.92%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|2.ASSET|Bond|258.7|18.55|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 7.17%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|3.ASSET|Bond|258.7|14.13|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 5.46%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|4.ASSET|Bond|258.7|13.79|N/A| United States Treasury Notes 2.125% 31-MAY-2026| 5.33%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|5.ASSET|Bond|258.7|7.79|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 3.01%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|6.ASSET|Bond|258.7|7.09|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.74%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|7.ASSET|Bond|258.7|6.55|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.53%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|8.ASSET|Bond|258.7|6.23|N/A| United States Treasury Notes 2.5% 31-JAN-2025| 2.41%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|9.ASSET|Bond|258.7|6.16|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 2.38%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|10.ASSET|Bond|258.7|6.03|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.33%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|11.ASSET|Bond|258.7|5.82|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 2.25%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|12.ASSET|Bond|258.7|5.69|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 2.20%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|13.ASSET|Bond|258.7|5.23|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 2.02%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|14.ASSET|Bond|258.7|5.17|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 2.00%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|15.ASSET|Bond|258.7|4.29|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-JUL-2048| 1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|1.ASSET|Bond|126|2.81|N/A| Royal Bank of Canada FRN 29-JUL-2024| 2.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|2.ASSET|Bond|126|2.8|N/A| Goldman Sachs Group, Inc. FRN 24-JUL-2023| 2.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|3.ASSET|Bond|126|2.8|N/A| Citigroup Inc. FRN 01-SEP-2023| 2.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|4.ASSET|Bond|126|2.76|N/A| Verizon Communications Inc. FRN 20-MAR-2026| 2.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|5.ASSET|Bond|126|2.39|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|6.ASSET|Bond|126|2.37|N/A| Pioneer Natural Resources Company 0.55% 15-MAY-2023| 1.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|7.ASSET|Bond|126|2.34|N/A| CORPORATE BOND| 1.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|8.ASSET|Bond|126|2.31|N/A| Hyundai Capital America, Inc. 1.3% 08-JAN-2026| 1.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|9.ASSET|Bond|126|2.26|N/A| Eversource Energy FRN 15-AUG-2023| 1.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|10.ASSET|Bond|126|2.24|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|11.ASSET|Bond|126|2.23|N/A| BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024| 1.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|12.ASSET|Bond|126|2.21|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 1.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|13.ASSET|Bond|126|2.18|N/A| Avery Dennison Corporation 0.85% 15-AUG-2024| 1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|14.ASSET|Bond|126|2.12|N/A| Air Lease Corporation 0.8% 18-AUG-2024| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|15.ASSET|Bond|126|2.1|N/A| Ryder System, Inc. 2.5% 01-SEP-2024| 1.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|1.ASSET|Bond|226|4.11|N/A| Morgan Stanley FRN 24-OCT-2023| 1.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|2.ASSET|Bond|226|3.48|N/A| Bank of Montreal FRN 10-MAR-2023| 1.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|3.ASSET|Bond|226|3.14|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|4.ASSET|Bond|226|3.12|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|5.ASSET|Bond|226|3.05|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 25-JUL-2022| 1.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|6.ASSET|Bond|226|2.85|N/A| Bank of America Corporation FRN 24-APR-2023| 1.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|7.ASSET|Bond|226|2.69|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 1.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|8.ASSET|Bond|226|2.64|N/A| Metropolitan Life Global Funding I FRN 07-JAN-2024| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|9.ASSET|Bond|226|2.64|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|10.ASSET|Bond|226|2.6|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|11.ASSET|Bond|226|2.6|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|12.ASSET|Bond|226|2.53|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|13.ASSET|Bond|226|2.33|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|14.ASSET|Bond|226|2.19|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|15.ASSET|Bond|226|2.17|N/A| Thermo Fisher Scientific Inc. FRN 18-OCT-2023| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|1.ASSET|Equity|179.2|3.76|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|2.ASSET|Equity|179.2|3.66|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|3.ASSET|Equity|179.2|3.37|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|4.ASSET|Equity|179.2|3.08|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|5.ASSET|Equity|179.2|2.97|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|6.ASSET|Equity|179.2|2.94|<a href="/stock/IART/">IART</a>| Integra LifeSciences Holdings Corporation| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|7.ASSET|Equity|179.2|2.78|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|8.ASSET|Equity|179.2|2.72|<a href="/stock/CSII/">CSII</a>| Cardiovascular Systems, Inc.| 1.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|9.ASSET|Equity|179.2|2.63|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|10.ASSET|Equity|179.2|2.63|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|11.ASSET|Equity|179.2|2.6|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|12.ASSET|Equity|179.2|2.58|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|13.ASSET|Equity|179.2|2.58|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|14.ASSET|Equity|179.2|2.53|<a href="/stock/PEN/">PEN</a>| Penumbra, Inc.| 1.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|15.ASSET|Equity|179.2|2.51|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|DFNL|6|1.ASSET|Equity|213.6|19.78|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 9.26%|
North America|Equity|Financials Equities|Financials|DFNL|6|2.ASSET|Equity|213.6|14.29|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 6.69%|
North America|Equity|Financials Equities|Financials|DFNL|6|3.ASSET|Equity|213.6|13.63|<a href="/stock/CB/">CB</a>| Chubb Limited| 6.38%|
North America|Equity|Financials Equities|Financials|DFNL|6|4.ASSET|Equity|213.6|13.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.25%|
North America|Equity|Financials Equities|Financials|DFNL|6|5.ASSET|Equity|213.6|13.22|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.19%|
North America|Equity|Financials Equities|Financials|DFNL|6|6.ASSET|Equity|213.6|10.04|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.70%|
North America|Equity|Financials Equities|Financials|DFNL|6|7.ASSET|Equity|213.6|9.95|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.66%|
North America|Equity|Financials Equities|Financials|DFNL|6|8.ASSET|Equity|213.6|9.89|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 4.63%|
North America|Equity|Financials Equities|Financials|DFNL|6|9.ASSET|Equity|213.6|9.74|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.56%|
North America|Equity|Financials Equities|Financials|DFNL|6|10.ASSET|Equity|213.6|9.57|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.48%|
North America|Equity|Financials Equities|Financials|DFNL|6|11.ASSET|Equity|213.6|9.29|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 4.35%|
North America|Equity|Financials Equities|Financials|DFNL|6|12.ASSET|Equity|213.6|9.25|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 4.33%|
North America|Equity|Financials Equities|Financials|DFNL|6|13.ASSET|Equity|213.6|8.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.97%|
North America|Equity|Financials Equities|Financials|DFNL|6|14.ASSET|Equity|213.6|8.37|<a href="/stock/L/">L</a>| Loews Corporation| 3.92%|
North America|Equity|Financials Equities|Financials|DFNL|6|15.ASSET|Equity|213.6|8.24|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|1.ASSET|Bond|227.8|3.37|N/A| Cboe Global Markets, Inc. 3.65% 12-JAN-2027| 1.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|2.ASSET|Bond|227.8|2.76|N/A| Parker-Hannifin Corporation 3.25% 14-JUN-2029| 1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|3.ASSET|Bond|227.8|2.41|N/A| Amphenol Corporation 4.35% 01-JUN-2029| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|4.ASSET|Bond|227.8|2.12|N/A| Broadcom Inc. 4.11% 15-SEP-2028| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|5.ASSET|Bond|227.8|2.05|N/A| Honeywell International Inc. 2.5% 01-NOV-2026| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|6.ASSET|Bond|227.8|2.03|N/A| Illinois Tool Works Inc. 2.65% 15-NOV-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|7.ASSET|Bond|227.8|1.91|N/A| HCA, Inc. 4.5% 15-FEB-2027| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|8.ASSET|Bond|227.8|1.89|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|9.ASSET|Bond|227.8|1.8|N/A| Roper Technologies, Inc. 3.8% 15-DEC-2026| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|10.ASSET|Bond|227.8|1.8|N/A| Dollar Tree, Inc. 4.2% 15-MAY-2028| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|11.ASSET|Bond|227.8|1.78|N/A| AutoZone, Inc. 3.75% 01-JUN-2027| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|12.ASSET|Bond|227.8|1.78|N/A| Realty Income Corporation 4.125% 15-OCT-2026| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|13.ASSET|Bond|227.8|1.75|N/A| Costco Wholesale Corporation 3.0% 18-MAY-2027| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|14.ASSET|Bond|227.8|1.75|N/A| Halliburton Company 3.8% 15-NOV-2025| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|15.ASSET|Bond|227.8|1.75|N/A| Cintas Corporation No. 2 3.7% 01-APR-2027| 0.77%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|1.ASSET|Preferred Stock|217.3|12.02|<a href="/stock/BDXB/">BDXB</a>| Becton, Dickinson and Company Depositary Shs Repr 1/20th Cum Conv Pfd Rg Shs 2020-01.06.23 Ser B| 5.53%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|2.ASSET|Preferred Stock|217.3|10.45|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 4.81%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|3.ASSET|Preferred Stock|217.3|8.21|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 3.78%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|4.ASSET|Preferred Stock|217.3|7.24|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 3.33%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|5.ASSET|Preferred Stock|217.3|7.06|<a href="/stock/CLVT.PRA/">CLVT.PRA</a>| Clarivate PLC Conv Pref Registered Shs 2021-01.06.24| 3.25%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|6.ASSET|Preferred Stock|217.3|7|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 3.22%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|7.ASSET|Preferred Stock|217.3|6.41|<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| 2.95%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|8.ASSET|Preferred Stock|217.3|5.95|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.74%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|9.ASSET|Preferred Stock|217.3|5.95|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.74%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|10.ASSET|Preferred Stock|217.3|5.45|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 2.51%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|11.ASSET|Preferred Stock|217.3|5.43|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.50%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|12.ASSET|Preferred Stock|217.3|5.37|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.47%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|13.ASSET|Preferred Stock|217.3|5.37|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.47%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|14.ASSET|Preferred Stock|217.3|5.24|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D| 2.41%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|15.ASSET|Preferred Stock|217.3|5.13|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.36%|
North America|Multi-Asset|High Yield Bonds||YLD|6|1.ASSET|Multi-Asset|237.7|4.25|N/A| MUTUAL FUND (OTHER)| 1.79%|
North America|Multi-Asset|High Yield Bonds||YLD|6|2.ASSET|Multi-Asset|237.7|3.66|N/A| MasTec, Inc. 4.5% 15-AUG-2028| 1.54%|
North America|Multi-Asset|High Yield Bonds||YLD|6|3.ASSET|Multi-Asset|237.7|3.52|N/A| Smyrna Ready Mix Concrete LLC 6.0% 01-NOV-2028| 1.48%|
North America|Multi-Asset|High Yield Bonds||YLD|6|4.ASSET|Multi-Asset|237.7|3.49|N/A| Tenneco Inc. 7.875% 15-JAN-2029| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|5.ASSET|Multi-Asset|237.7|3.47|N/A| Asurion Llc Term Loan B-3 25-Jan-2028| 1.46%|
North America|Multi-Asset|High Yield Bonds||YLD|6|6.ASSET|Multi-Asset|237.7|3.45|N/A| American Airlines Inc Term Loan 20-Apr-2028| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|7.ASSET|Multi-Asset|237.7|3.45|N/A| CCM Merger Inc. 6.375% 01-MAY-2026| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|8.ASSET|Multi-Asset|237.7|3.45|N/A| CNX Midstream Partners LP 4.75% 15-APR-2030| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|9.ASSET|Multi-Asset|237.7|3.42|N/A| Targa Resources Partners LP 4.875% 01-FEB-2031| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|10.ASSET|Multi-Asset|237.7|3.42|N/A| DKT Finance ApS 9.375% 17-JUN-2023| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|11.ASSET|Multi-Asset|237.7|3.4|N/A| Pixelle Specialty Solutions Llc Term Loan 31-Oct-2024| 1.43%|
North America|Multi-Asset|High Yield Bonds||YLD|6|12.ASSET|Multi-Asset|237.7|3.4|N/A| Fresh Market, Inc. 9.75% 01-MAY-2023| 1.43%|
North America|Multi-Asset|High Yield Bonds||YLD|6|13.ASSET|Multi-Asset|237.7|3.38|N/A| Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029| 1.42%|
North America|Multi-Asset|High Yield Bonds||YLD|6|14.ASSET|Multi-Asset|237.7|3.35|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.41%|
North America|Multi-Asset|High Yield Bonds||YLD|6|15.ASSET|Multi-Asset|237.7|3.35|N/A| Crestwood Midstream Partners LP 5.625% 01-MAY-2027| 1.41%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|1.ASSET|Equity|242.3|11.49|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 4.74%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|2.ASSET|Equity|242.3|8.43|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.48%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|3.ASSET|Equity|242.3|7.49|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.09%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|4.ASSET|Equity|242.3|7.37|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 3.04%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|5.ASSET|Equity|242.3|7.37|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 3.04%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|6.ASSET|Equity|242.3|7.34|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 3.03%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|7.ASSET|Equity|242.3|7.27|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.00%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|8.ASSET|Equity|242.3|7.22|<a href="/stock/SPXC/">SPXC</a>| SPX Corporation| 2.98%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|9.ASSET|Equity|242.3|7.15|<a href="/stock/MWA/">MWA</a>| Mueller Water Products, Inc. Class A| 2.95%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|10.ASSET|Equity|242.3|7.1|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.93%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|11.ASSET|Equity|242.3|7.03|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 2.90%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|12.ASSET|Equity|242.3|6.98|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 2.88%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|13.ASSET|Equity|242.3|6.81|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 2.81%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|14.ASSET|Equity|242.3|6.78|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 2.80%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|15.ASSET|Equity|242.3|6.78|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 2.80%|
North America|Equity|Large Cap Growth Equities||MILN|6|1.ASSET|Equity|176.3|8.62|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.89%|
North America|Equity|Large Cap Growth Equities||MILN|6|2.ASSET|Equity|176.3|8.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.56%|
North America|Equity|Large Cap Growth Equities||MILN|6|3.ASSET|Equity|176.3|7.79|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.42%|
North America|Equity|Large Cap Growth Equities||MILN|6|4.ASSET|Equity|176.3|7.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.20%|
North America|Equity|Large Cap Growth Equities||MILN|6|5.ASSET|Equity|176.3|7.09|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.02%|
North America|Equity|Large Cap Growth Equities||MILN|6|6.ASSET|Equity|176.3|6.79|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.85%|
North America|Equity|Large Cap Growth Equities||MILN|6|7.ASSET|Equity|176.3|6.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.83%|
North America|Equity|Large Cap Growth Equities||MILN|6|8.ASSET|Equity|176.3|6.65|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.77%|
North America|Equity|Large Cap Growth Equities||MILN|6|9.ASSET|Equity|176.3|5.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||MILN|6|10.ASSET|Equity|176.3|5.13|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.91%|
North America|Equity|Large Cap Growth Equities||MILN|6|11.ASSET|Equity|176.3|5.11|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||MILN|6|12.ASSET|Equity|176.3|5.06|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.87%|
North America|Equity|Large Cap Growth Equities||MILN|6|13.ASSET|Equity|176.3|4.72|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||MILN|6|14.ASSET|Equity|176.3|4.35|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||MILN|6|15.ASSET|Equity|176.3|4.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.38%|
North America|Equity|Materials|Materials|SGDM|6|1.ASSET|Equity|249.1|32.36|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 12.99%|
North America|Equity|Materials|Materials|SGDM|6|2.ASSET|Equity|249.1|27.4|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 11.00%|
North America|Equity|Materials|Materials|SGDM|6|3.ASSET|Equity|249.1|23.02|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 9.24%|
North America|Equity|Materials|Materials|SGDM|6|4.ASSET|Equity|249.1|18.71|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 7.51%|
North America|Equity|Materials|Materials|SGDM|6|5.ASSET|Equity|249.1|12.73|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 5.11%|
North America|Equity|Materials|Materials|SGDM|6|6.ASSET|Equity|249.1|10.76|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 4.32%|
North America|Equity|Materials|Materials|SGDM|6|7.ASSET|Equity|249.1|10.24|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.11%|
North America|Equity|Materials|Materials|SGDM|6|8.ASSET|Equity|249.1|9.27|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 3.72%|
North America|Equity|Materials|Materials|SGDM|6|9.ASSET|Equity|249.1|8.84|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.55%|
North America|Equity|Materials|Materials|SGDM|6|10.ASSET|Equity|249.1|8.77|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 3.52%|
North America|Equity|Materials|Materials|SGDM|6|11.ASSET|Equity|249.1|8.49|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.41%|
North America|Equity|Materials|Materials|SGDM|6|12.ASSET|Equity|249.1|8.2|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 3.29%|
North America|Equity|Materials|Materials|SGDM|6|13.ASSET|Equity|249.1|8.17|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.28%|
North America|Equity|Materials|Materials|SGDM|6|14.ASSET|Equity|249.1|8.12|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.26%|
North America|Equity|Materials|Materials|SGDM|6|15.ASSET|Equity|249.1|7.87|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|1.ASSET|Bond|229.5|7.69|N/A| CORPORATE BOND| 3.35%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|2.ASSET|Bond|229.5|5.19|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 2.26%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|3.ASSET|Bond|229.5|5|N/A| Nationwide Mutual Insurance Company 2.50563% 15-DEC-2024| 2.18%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|4.ASSET|Bond|229.5|5|N/A| Toronto-Dominion Bank FRN 10-SEP-2024| 2.18%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|5.ASSET|Bond|229.5|5|N/A| General Mills, Inc. FRN 17-OCT-2023| 2.18%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|6.ASSET|Bond|229.5|4.91|N/A| Goldman Sachs Group, Inc. FRN 10-SEP-2024| 2.14%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|7.ASSET|Bond|229.5|4.61|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 2.01%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|8.ASSET|Bond|229.5|4.41|N/A| L3Harris Technologies, Inc. FRN 10-MAR-2023| 1.92%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|9.ASSET|Bond|229.5|4.11|N/A| CenterPoint Energy, Inc. FRN 13-MAY-2024| 1.79%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|10.ASSET|Bond|229.5|3.97|N/A| PPL Electric Utilities Corporation FRN 28-SEP-2023| 1.73%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|11.ASSET|Bond|229.5|3.9|N/A| Florida Power & Light Company FRN 10-MAY-2023| 1.70%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|12.ASSET|Bond|229.5|3.72|N/A| Brighthouse Financial Global Funding FRN 12-APR-2024| 1.62%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|13.ASSET|Bond|229.5|3.67|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.60%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|14.ASSET|Bond|229.5|3.63|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.58%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|15.ASSET|Bond|229.5|3.6|N/A| Public Storage FRN 23-APR-2024| 1.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|1.ASSET|Equity|209.3|11.6|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 5.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|2.ASSET|Equity|209.3|11.01|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|3.ASSET|Equity|209.3|11.01|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|4.ASSET|Equity|209.3|10.8|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 5.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|5.ASSET|Equity|209.3|10.15|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 4.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|6.ASSET|Equity|209.3|9.84|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|7.ASSET|Equity|209.3|9.75|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|8.ASSET|Equity|209.3|9.69|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 4.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|9.ASSET|Equity|209.3|9.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|10.ASSET|Equity|209.3|9.23|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|11.ASSET|Equity|209.3|8.64|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|12.ASSET|Equity|209.3|8.5|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|13.ASSET|Equity|209.3|7.72|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|14.ASSET|Equity|209.3|7.49|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|15.ASSET|Equity|209.3|7.26|<a href="/stock/AVIR/">AVIR</a>| Atea Pharmaceuticals, Inc.| 3.47%|
North America|Equity|Small Cap Blend Equities||CSML|6|1.ASSET|Equity|205.6|1.11|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.54%|
North America|Equity|Small Cap Blend Equities||CSML|6|2.ASSET|Equity|205.6|1.05|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 0.51%|
North America|Equity|Small Cap Blend Equities||CSML|6|3.ASSET|Equity|205.6|0.95|<a href="/stock/LQDA/">LQDA</a>| Liquidia Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||CSML|6|4.ASSET|Equity|205.6|0.88|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||CSML|6|5.ASSET|Equity|205.6|0.86|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSML|6|6.ASSET|Equity|205.6|0.84|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||CSML|6|7.ASSET|Equity|205.6|0.84|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||CSML|6|8.ASSET|Equity|205.6|0.82|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 0.40%|
North America|Equity|Small Cap Blend Equities||CSML|6|9.ASSET|Equity|205.6|0.78|<a href="/stock/VRS/">VRS</a>| Verso Corp Class A| 0.38%|
North America|Equity|Small Cap Blend Equities||CSML|6|10.ASSET|Equity|205.6|0.76|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|11.ASSET|Equity|205.6|0.76|<a href="/stock/EXTN/">EXTN</a>| Exterran Corp.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|12.ASSET|Equity|205.6|0.76|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|13.ASSET|Equity|205.6|0.76|<a href="/stock/INSW/">INSW</a>| International Seaways, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|14.ASSET|Equity|205.6|0.74|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||CSML|6|15.ASSET|Equity|205.6|0.72|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||VLU|6|1.ASSET|Equity|281.6|7.74|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.75%|
North America|Equity|Large Cap Blend Equities||VLU|6|2.ASSET|Equity|281.6|6.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.38%|
North America|Equity|Large Cap Blend Equities||VLU|6|3.ASSET|Equity|281.6|5.89|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.09%|
North America|Equity|Large Cap Blend Equities||VLU|6|4.ASSET|Equity|281.6|5.46|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.94%|
North America|Equity|Large Cap Blend Equities||VLU|6|5.ASSET|Equity|281.6|5.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.88%|
North America|Equity|Large Cap Blend Equities||VLU|6|6.ASSET|Equity|281.6|5.29|<a href="/stock/T/">T</a>| AT&T Inc.| 1.88%|
North America|Equity|Large Cap Blend Equities||VLU|6|7.ASSET|Equity|281.6|4.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||VLU|6|8.ASSET|Equity|281.6|4.25|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.51%|
North America|Equity|Large Cap Blend Equities||VLU|6|9.ASSET|Equity|281.6|4.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.45%|
North America|Equity|Large Cap Blend Equities||VLU|6|10.ASSET|Equity|281.6|3.69|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.31%|
North America|Equity|Large Cap Blend Equities||VLU|6|11.ASSET|Equity|281.6|3.52|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||VLU|6|12.ASSET|Equity|281.6|3.46|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||VLU|6|13.ASSET|Equity|281.6|3.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|Large Cap Blend Equities||VLU|6|14.ASSET|Equity|281.6|3.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Equity|Large Cap Blend Equities||VLU|6|15.ASSET|Equity|281.6|3.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.09%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|1.ASSET|Bond|257.3|4.53|N/A| Little Rock Ark Metrocentre Impt Dist No 1 Rev VAR 01-DEC-2025| 1.76%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|2.ASSET|Bond|257.3|4.4|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 1.71%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|3.ASSET|Bond|257.3|3.45|N/A| Central Plains Energy Proj Neb Gas Proj Rev 5.25% 01-SEP-2037| 1.34%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|4.ASSET|Bond|257.3|3.01|N/A| King Cnty Wash Swr Rev FRN 01-JAN-2040| 1.17%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|5.ASSET|Bond|257.3|2.83|N/A| Mississippi St 4.0% 01-OCT-2037| 1.10%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|6.ASSET|Bond|257.3|2.52|N/A| Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev FRN 15-SEP-2027| 0.98%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|7.ASSET|Bond|257.3|2.47|N/A| Illinois St 5.0% 01-NOV-2024| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|8.ASSET|Bond|257.3|2.47|N/A| Texas St Tpk Auth Cent Tex Tpk Sys Rev 0.0% 15-AUG-2022| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|9.ASSET|Bond|257.3|2.34|N/A| Trinity Area Sch Dist Pa 4.0% 01-NOV-2041| 0.91%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|10.ASSET|Bond|257.3|2.29|N/A| Connecticut St 5.0% 15-APR-2034| 0.89%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|11.ASSET|Bond|257.3|2.26|N/A| California Statewide Cmntys Dev Auth Student Hsgrev 4.0% 15-MAY-2035| 0.88%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|12.ASSET|Bond|257.3|2.26|N/A| Illinois St 5.0% 01-DEC-2026| 0.88%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|13.ASSET|Bond|257.3|2.24|N/A| Florida Dev Fin Corp Healthcare Facs Rev 5.0% 01-FEB-2035| 0.87%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|14.ASSET|Bond|257.3|2.19|N/A| Bolingbrook Ill 0.0% 01-JAN-2035| 0.85%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|15.ASSET|Bond|257.3|2.08|N/A| Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.0% 15-DEC-2031| 0.81%|
North America|Equity|Large Cap Growth Equities||GVIP|6|1.ASSET|Equity|198|8|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 4.04%|
North America|Equity|Large Cap Growth Equities||GVIP|6|2.ASSET|Equity|198|7.72|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.90%|
North America|Equity|Large Cap Growth Equities||GVIP|6|3.ASSET|Equity|198|5.66|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.86%|
North America|Equity|Large Cap Growth Equities||GVIP|6|4.ASSET|Equity|198|5.46|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.76%|
North America|Equity|Large Cap Growth Equities||GVIP|6|5.ASSET|Equity|198|5.27|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 2.66%|
North America|Equity|Large Cap Growth Equities||GVIP|6|6.ASSET|Equity|198|5.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||GVIP|6|7.ASSET|Equity|198|5.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.58%|
North America|Equity|Large Cap Growth Equities||GVIP|6|8.ASSET|Equity|198|5.09|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.57%|
North America|Equity|Large Cap Growth Equities||GVIP|6|9.ASSET|Equity|198|5.05|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||GVIP|6|10.ASSET|Equity|198|4.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.48%|
North America|Equity|Large Cap Growth Equities||GVIP|6|11.ASSET|Equity|198|4.85|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 2.45%|
North America|Equity|Large Cap Growth Equities||GVIP|6|12.ASSET|Equity|198|4.83|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.44%|
North America|Equity|Large Cap Growth Equities||GVIP|6|13.ASSET|Equity|198|4.79|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.42%|
North America|Equity|Large Cap Growth Equities||GVIP|6|14.ASSET|Equity|198|4.77|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.41%|
North America|Equity|Large Cap Growth Equities||GVIP|6|15.ASSET|Equity|198|4.67|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 2.36%|
North America|Equity|Large Cap Growth Equities||CACG|6|1.ASSET|Equity|194|15.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.80%|
North America|Equity|Large Cap Growth Equities||CACG|6|2.ASSET|Equity|194|10.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.39%|
North America|Equity|Large Cap Growth Equities||CACG|6|3.ASSET|Equity|194|8.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.63%|
North America|Equity|Large Cap Growth Equities||CACG|6|4.ASSET|Equity|194|6.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.53%|
North America|Equity|Large Cap Growth Equities||CACG|6|5.ASSET|Equity|194|6.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||CACG|6|6.ASSET|Equity|194|6.29|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.24%|
North America|Equity|Large Cap Growth Equities||CACG|6|7.ASSET|Equity|194|6.03|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.11%|
North America|Equity|Large Cap Growth Equities||CACG|6|8.ASSET|Equity|194|5.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.02%|
North America|Equity|Large Cap Growth Equities||CACG|6|9.ASSET|Equity|194|5.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities||CACG|6|10.ASSET|Equity|194|5.45|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.81%|
North America|Equity|Large Cap Growth Equities||CACG|6|11.ASSET|Equity|194|4.15|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.14%|
North America|Equity|Large Cap Growth Equities||CACG|6|12.ASSET|Equity|194|3.98|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||CACG|6|13.ASSET|Equity|194|3.94|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||CACG|6|14.ASSET|Equity|194|3.92|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||CACG|6|15.ASSET|Equity|194|3.86|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.99%|
North America|Equity|Mid Cap Blend Equities||CZA|6|1.ASSET|Equity|213.9|4.92|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 2.30%|
North America|Equity|Mid Cap Blend Equities||CZA|6|2.ASSET|Equity|213.9|4.56|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 2.13%|
North America|Equity|Mid Cap Blend Equities||CZA|6|3.ASSET|Equity|213.9|4.51|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.11%|
North America|Equity|Mid Cap Blend Equities||CZA|6|4.ASSET|Equity|213.9|4.51|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.11%|
North America|Equity|Mid Cap Blend Equities||CZA|6|5.ASSET|Equity|213.9|4.26|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.99%|
North America|Equity|Mid Cap Blend Equities||CZA|6|6.ASSET|Equity|213.9|4.04|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.89%|
North America|Equity|Mid Cap Blend Equities||CZA|6|7.ASSET|Equity|213.9|4|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 1.87%|
North America|Equity|Mid Cap Blend Equities||CZA|6|8.ASSET|Equity|213.9|3.72|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.74%|
North America|Equity|Mid Cap Blend Equities||CZA|6|9.ASSET|Equity|213.9|3.68|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.72%|
North America|Equity|Mid Cap Blend Equities||CZA|6|10.ASSET|Equity|213.9|3.64|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.70%|
North America|Equity|Mid Cap Blend Equities||CZA|6|11.ASSET|Equity|213.9|3.61|<a href="/stock/EIX/">EIX</a>| Edison International| 1.69%|
North America|Equity|Mid Cap Blend Equities||CZA|6|12.ASSET|Equity|213.9|3.59|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.68%|
North America|Equity|Mid Cap Blend Equities||CZA|6|13.ASSET|Equity|213.9|3.49|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.63%|
North America|Equity|Mid Cap Blend Equities||CZA|6|14.ASSET|Equity|213.9|3.44|<a href="/stock/FTV/">FTV</a>| Fortive Corp.| 1.61%|
North America|Equity|Mid Cap Blend Equities||CZA|6|15.ASSET|Equity|213.9|3.44|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 1.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|1.ASSET|Preferred Stock|187|6.9|<a href="/stock/OAK.PRB/">OAK.PRB</a>| Oaktree Capital Group LLC 6.550 % Non-Cum Red Pfd Units Series B| 3.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|2.ASSET|Preferred Stock|187|6.86|<a href="/stock/ALP.PRQ/">ALP.PRQ</a>| Alabama Power Company 5 % Cum Pfd Registered Shs A| 3.67%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|3.ASSET|Preferred Stock|187|6.84|<a href="/stock/AXS.PRE/">AXS.PRE</a>| Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E| 3.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|4.ASSET|Preferred Stock|187|6.79|<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| 3.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|5.ASSET|Preferred Stock|187|6.69|<a href="/stock/FCNCP/">FCNCP</a>| First Citizens BancShares, Inc. Non-Cum Red Perp Pfd Registered Shs Series A| 3.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|6.ASSET|Preferred Stock|187|6.38|<a href="/stock/NTRSO/">NTRSO</a>| Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E| 3.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|7.ASSET|Preferred Stock|187|6.23|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 3.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|8.ASSET|Preferred Stock|187|6.15|<a href="/stock/PRE.PRJ/">PRE.PRJ</a>| PartnerRe Ltd 4.875 % Non Cum Red Perp Pfd Registered Shs Series J| 3.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|9.ASSET|Preferred Stock|187|6.13|<a href="/stock/BOH.PRA/">BOH.PRA</a>| Bank of Hawaii Corp Depositary Shs Repr 1/40th 4.375 % Non-Cum Red Perp Pfd Registered Shs A| 3.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|10.ASSET|Preferred Stock|187|6.08|<a href="/stock/WAFDP/">WAFDP</a>| Washington Federal Inc Depositary Shs Repr 1/40th % Non-Cum Perp Red Pfd Rg Shs A| 3.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|11.ASSET|Preferred Stock|187|6.08|<a href="/stock/CFR.PRB/">CFR.PRB</a>| Cullen/Frost Bankers, Inc. Depositary Shs Repr 1/40th 4.450% Non-Cum Red Perp Pfd Registered Shs B| 3.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|12.ASSET|Preferred Stock|187|5.98|<a href="/stock/BEP.PRA/">BEP.PRA</a>| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units A -Series 17-| 3.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|13.ASSET|Preferred Stock|187|3.46|<a href="/stock/HGH/">HGH</a>| Hartford Financial Services Group, Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt| 1.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|14.ASSET|Preferred Stock|187|3.46|<a href="/stock/AAM.PRA/">AAM.PRA</a>| Apollo Global Management Inc. 6.375 % Non-Cum Red Pfd Registered Shs Series A| 1.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|15.ASSET|Preferred Stock|187|3.42|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D| 1.83%|
North America|Equity|Large Cap Value Equities||CDL|6|1.ASSET|Equity|261|4.2|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.61%|
North America|Equity|Large Cap Value Equities||CDL|6|2.ASSET|Equity|261|4.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.59%|
North America|Equity|Large Cap Value Equities||CDL|6|3.ASSET|Equity|261|3.97|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.52%|
North America|Equity|Large Cap Value Equities||CDL|6|4.ASSET|Equity|261|3.92|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.50%|
North America|Equity|Large Cap Value Equities||CDL|6|5.ASSET|Equity|261|3.76|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.44%|
North America|Equity|Large Cap Value Equities||CDL|6|6.ASSET|Equity|261|3.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.44%|
North America|Equity|Large Cap Value Equities||CDL|6|7.ASSET|Equity|261|3.68|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.41%|
North America|Equity|Large Cap Value Equities||CDL|6|8.ASSET|Equity|261|3.65|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.40%|
North America|Equity|Large Cap Value Equities||CDL|6|9.ASSET|Equity|261|3.63|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.39%|
North America|Equity|Large Cap Value Equities||CDL|6|10.ASSET|Equity|261|3.58|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.37%|
North America|Equity|Large Cap Value Equities||CDL|6|11.ASSET|Equity|261|3.52|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.35%|
North America|Equity|Large Cap Value Equities||CDL|6|12.ASSET|Equity|261|3.42|<a href="/stock/SO/">SO</a>| Southern Company| 1.31%|
North America|Equity|Large Cap Value Equities||CDL|6|13.ASSET|Equity|261|3.37|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.29%|
North America|Equity|Large Cap Value Equities||CDL|6|14.ASSET|Equity|261|3.34|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.28%|
North America|Equity|Large Cap Value Equities||CDL|6|15.ASSET|Equity|261|3.34|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.28%|
|Commodity|Leveraged Commodities||UGL|6|1.ASSET|Commodity|274.9|274.9|N/A| Gold| 100.00%|
North America|Equity|All Cap Equities||QVAL|6|1.ASSET|Equity|220.4|6.39|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.90%|
North America|Equity|All Cap Equities||QVAL|6|2.ASSET|Equity|220.4|5.49|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.49%|
North America|Equity|All Cap Equities||QVAL|6|3.ASSET|Equity|220.4|5.4|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.45%|
North America|Equity|All Cap Equities||QVAL|6|4.ASSET|Equity|220.4|5.36|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 2.43%|
North America|Equity|All Cap Equities||QVAL|6|5.ASSET|Equity|220.4|5.31|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 2.41%|
North America|Equity|All Cap Equities||QVAL|6|6.ASSET|Equity|220.4|5.27|<a href="/stock/PII/">PII</a>| Polaris Inc.| 2.39%|
North America|Equity|All Cap Equities||QVAL|6|7.ASSET|Equity|220.4|5.2|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 2.36%|
North America|Equity|All Cap Equities||QVAL|6|8.ASSET|Equity|220.4|5.07|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.30%|
North America|Equity|All Cap Equities||QVAL|6|9.ASSET|Equity|220.4|4.96|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 2.25%|
North America|Equity|All Cap Equities||QVAL|6|10.ASSET|Equity|220.4|4.94|<a href="/stock/OC/">OC</a>| Owens Corning| 2.24%|
North America|Equity|All Cap Equities||QVAL|6|11.ASSET|Equity|220.4|4.94|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 2.24%|
North America|Equity|All Cap Equities||QVAL|6|12.ASSET|Equity|220.4|4.8|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.18%|
North America|Equity|All Cap Equities||QVAL|6|13.ASSET|Equity|220.4|4.61|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.09%|
North America|Equity|All Cap Equities||QVAL|6|14.ASSET|Equity|220.4|4.61|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.09%|
North America|Equity|All Cap Equities||QVAL|6|15.ASSET|Equity|220.4|4.58|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 2.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|1.ASSET|Bond|244.3|6.38|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 2.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|2.ASSET|Bond|244.3|4.79|N/A| Cigna Corporation 4.375% 15-OCT-2028| 1.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|3.ASSET|Bond|244.3|3.76|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 1.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|4.ASSET|Bond|244.3|3.64|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|5.ASSET|Bond|244.3|3.27|N/A| Verizon Communications Inc. 2.1% 22-MAR-2028| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|6.ASSET|Bond|244.3|3.2|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 1.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|7.ASSET|Bond|244.3|2.93|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|8.ASSET|Bond|244.3|2.88|N/A| Discovery Communications LLC 3.95% 20-MAR-2028| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|9.ASSET|Bond|244.3|2.74|N/A| Apple Inc. 1.2% 08-FEB-2028| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|10.ASSET|Bond|244.3|2.54|N/A| Johnson & Johnson 2.9% 15-JAN-2028| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|11.ASSET|Bond|244.3|2.52|N/A| Apple Inc. 1.4% 05-AUG-2028| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|12.ASSET|Bond|244.3|2.52|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|13.ASSET|Bond|244.3|2.49|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|14.ASSET|Bond|244.3|2.44|N/A| Amazon.com, Inc. 1.65% 12-MAY-2028| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|15.ASSET|Bond|244.3|2.39|N/A| Northrop Grumman Corporation 3.25% 15-JAN-2028| 0.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|1.ASSET|Equity|228.3|16.16|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 7.08%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|2.ASSET|Equity|228.3|14.89|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|3.ASSET|Equity|228.3|13.86|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.07%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|4.ASSET|Equity|228.3|10.11|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.43%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|5.ASSET|Equity|228.3|8.45|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 3.70%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|6.ASSET|Equity|228.3|5.62|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 2.46%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|7.ASSET|Equity|228.3|5.48|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 2.40%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|8.ASSET|Equity|228.3|5.02|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.20%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|9.ASSET|Equity|228.3|4.5|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 1.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|10.ASSET|Equity|228.3|4.31|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 1.89%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|11.ASSET|Equity|228.3|3.97|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.74%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|12.ASSET|Equity|228.3|3.95|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|13.ASSET|Equity|228.3|3.9|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 1.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|14.ASSET|Equity|228.3|3.88|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.70%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|15.ASSET|Equity|228.3|3.42|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 1.50%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|1.ASSET|Real Estate|0|0|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management Inc| 17.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|2.ASSET|Real Estate|0|0|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp| 13.87%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|3.ASSET|Real Estate|0|0|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust Inc| 7.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|4.ASSET|Real Estate|0|0|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust Inc| 5.45%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|5.ASSET|Real Estate|0|0|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp| 4.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|6.ASSET|Real Estate|0|0|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital Inc| 4.75%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|7.ASSET|Real Estate|0|0|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|8.ASSET|Real Estate|0|0|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corp| 3.80%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|9.ASSET|Real Estate|0|0|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp| 3.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|10.ASSET|Real Estate|0|0|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance Inc| 3.18%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|11.ASSET|Real Estate|0|0|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 3.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|12.ASSET|Real Estate|0|0|<a href="/stock/MFA/">MFA</a>| MFA Financial Inc| 2.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|13.ASSET|Real Estate|0|0|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust Inc| 2.89%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|14.ASSET|Real Estate|0|0|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust Inc| 2.34%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|15.ASSET|Real Estate|0|0|<a href="/stock/STAR/">STAR</a>| iStar Inc| 2.07%|
North America|Multi-Asset|Hedge Fund||FVC|6|1.ASSET|Multi-Asset|217.1|51.8|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 23.86%|
North America|Multi-Asset|Hedge Fund||FVC|6|2.ASSET|Multi-Asset|217.1|42.38|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.52%|
North America|Multi-Asset|Hedge Fund||FVC|6|3.ASSET|Multi-Asset|217.1|42.33|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 19.50%|
North America|Multi-Asset|Hedge Fund||FVC|6|4.ASSET|Multi-Asset|217.1|41.88|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.29%|
North America|Multi-Asset|Hedge Fund||FVC|6|5.ASSET|Multi-Asset|217.1|38.64|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 17.80%|
North America|Multi-Asset|Hedge Fund||FVC|6|6.ASSET|Multi-Asset|217.1|0.07|N/A| U.S. Dollar| 0.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|1.ASSET|Bond|196|16.03|N/A| Germany 0.0% 15-AUG-2026| 8.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|2.ASSET|Bond|196|12.15|N/A| Japan 1.0% 20-DEC-2035| 6.20%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|3.ASSET|Bond|196|11.33|N/A| Japan 0.1% 20-DEC-2024| 5.78%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|4.ASSET|Bond|196|9.78|N/A| Germany 0.0% 18-OCT-2024| 4.99%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|5.ASSET|Bond|196|9.45|N/A| Development Bank of Japan 2.3% 19-MAR-2026| 4.82%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|6.ASSET|Bond|196|9.23|N/A| Federal Home Loan Bank System 0.0% 17-FEB-2022| 4.71%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|7.ASSET|Bond|196|7.29|N/A| UK Treasury Stock 4.75% 07-DEC-2030| 3.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|8.ASSET|Bond|196|6.51|N/A| Belgium 1.0% 22-JUN-2031| 3.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|9.ASSET|Bond|196|4.27|N/A| Italy 1.25% 01-DEC-2026| 2.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|10.ASSET|Bond|196|4.19|N/A| Japan 0.4% 20-DEC-2049| 2.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|11.ASSET|Bond|196|4.17|N/A| Spain 1.25% 31-OCT-2030| 2.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|12.ASSET|Bond|196|4.1|N/A| Spain 0.0% 31-JAN-2025| 2.09%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|13.ASSET|Bond|196|4.08|N/A| China Development Bank 3.43% 14-JAN-2027| 2.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|14.ASSET|Bond|196|4|N/A| Government of China 2.85% 04-JUN-2027| 2.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|15.ASSET|Bond|196|3.98|N/A| Germany 4.25% 04-JUL-2039| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|1.ASSET|Bond|306.5|26.73|N/A| U.S. Dollar| 8.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|2.ASSET|Bond|306.5|6.34|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|3.ASSET|Bond|306.5|3.71|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 1.21%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|4.ASSET|Bond|306.5|2.27|N/A| GNMA II TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|5.ASSET|Bond|306.5|1.84|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|6.ASSET|Bond|306.5|1.78|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|7.ASSET|Bond|306.5|1.41|N/A| United States Treasury Notes 1.25% 30-APR-2028| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|8.ASSET|Bond|306.5|1.41|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|9.ASSET|Bond|306.5|1.35|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|10.ASSET|Bond|306.5|1.32|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|11.ASSET|Bond|306.5|1.32|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|12.ASSET|Bond|306.5|1.2|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|13.ASSET|Bond|306.5|1.2|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|14.ASSET|Bond|306.5|1.1|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|15.ASSET|Bond|306.5|1.1|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 0.36%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|1.ASSET|Equity|137.8|13.5|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 9.80%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|2.ASSET|Equity|137.8|9.29|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 6.74%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|3.ASSET|Equity|137.8|8.36|N/A| U.S. Dollar| 6.07%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|4.ASSET|Equity|137.8|7.98|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.79%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|5.ASSET|Equity|137.8|7.17|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.20%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|6.ASSET|Equity|137.8|6.24|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.53%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|7.ASSET|Equity|137.8|5.2|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.77%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|8.ASSET|Equity|137.8|4.41|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.20%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|9.ASSET|Equity|137.8|3.76|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.73%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|10.ASSET|Equity|137.8|2.81|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.04%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|11.ASSET|Equity|137.8|2.65|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.92%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|12.ASSET|Equity|137.8|2.2|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.60%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|13.ASSET|Equity|137.8|2.19|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.59%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|14.ASSET|Equity|137.8|2.08|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.51%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|15.ASSET|Equity|137.8|2.04|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.48%|
North America|Equity|Volatility Hedged Equity||SMLV|6|1.ASSET|Equity|211.1|3.61|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.71%|
North America|Equity|Volatility Hedged Equity||SMLV|6|2.ASSET|Equity|211.1|1.6|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 0.76%|
North America|Equity|Volatility Hedged Equity||SMLV|6|3.ASSET|Equity|211.1|1.48|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.70%|
North America|Equity|Volatility Hedged Equity||SMLV|6|4.ASSET|Equity|211.1|1.46|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.69%|
North America|Equity|Volatility Hedged Equity||SMLV|6|5.ASSET|Equity|211.1|1.44|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.68%|
North America|Equity|Volatility Hedged Equity||SMLV|6|6.ASSET|Equity|211.1|1.39|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||SMLV|6|7.ASSET|Equity|211.1|1.33|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|8.ASSET|Equity|211.1|1.31|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.62%|
North America|Equity|Volatility Hedged Equity||SMLV|6|9.ASSET|Equity|211.1|1.29|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.61%|
North America|Equity|Volatility Hedged Equity||SMLV|6|10.ASSET|Equity|211.1|1.29|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.61%|
North America|Equity|Volatility Hedged Equity||SMLV|6|11.ASSET|Equity|211.1|1.27|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 0.60%|
North America|Equity|Volatility Hedged Equity||SMLV|6|12.ASSET|Equity|211.1|1.25|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|6|13.ASSET|Equity|211.1|1.22|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.58%|
North America|Equity|Volatility Hedged Equity||SMLV|6|14.ASSET|Equity|211.1|1.22|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.58%|
North America|Equity|Volatility Hedged Equity||SMLV|6|15.ASSET|Equity|211.1|1.2|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.57%|
North America|Equity|Large Cap Value Equities||VALQ|6|1.ASSET|Equity|211.5|5.8|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.74%|
North America|Equity|Large Cap Value Equities||VALQ|6|2.ASSET|Equity|211.5|4.95|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.34%|
North America|Equity|Large Cap Value Equities||VALQ|6|3.ASSET|Equity|211.5|4.12|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.95%|
North America|Equity|Large Cap Value Equities||VALQ|6|4.ASSET|Equity|211.5|3.66|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.73%|
North America|Equity|Large Cap Value Equities||VALQ|6|5.ASSET|Equity|211.5|3.62|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.71%|
North America|Equity|Large Cap Value Equities||VALQ|6|6.ASSET|Equity|211.5|3.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.66%|
North America|Equity|Large Cap Value Equities||VALQ|6|7.ASSET|Equity|211.5|3.47|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.64%|
North America|Equity|Large Cap Value Equities||VALQ|6|8.ASSET|Equity|211.5|3.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.60%|
North America|Equity|Large Cap Value Equities||VALQ|6|9.ASSET|Equity|211.5|3.28|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.55%|
North America|Equity|Large Cap Value Equities||VALQ|6|10.ASSET|Equity|211.5|3.26|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.54%|
North America|Equity|Large Cap Value Equities||VALQ|6|11.ASSET|Equity|211.5|3.24|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.53%|
North America|Equity|Large Cap Value Equities||VALQ|6|12.ASSET|Equity|211.5|3.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.53%|
North America|Equity|Large Cap Value Equities||VALQ|6|13.ASSET|Equity|211.5|3.21|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.52%|
North America|Equity|Large Cap Value Equities||VALQ|6|14.ASSET|Equity|211.5|3.19|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.51%|
North America|Equity|Large Cap Value Equities||VALQ|6|15.ASSET|Equity|211.5|3.05|<a href="/stock/SO/">SO</a>| Southern Company| 1.44%|
North America|Equity|Small Cap Value Equities||FYT|6|1.ASSET|Equity|252.9|2.12|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 0.84%|
North America|Equity|Small Cap Value Equities||FYT|6|2.ASSET|Equity|252.9|2.07|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||FYT|6|3.ASSET|Equity|252.9|1.92|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||FYT|6|4.ASSET|Equity|252.9|1.92|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.76%|
North America|Equity|Small Cap Value Equities||FYT|6|5.ASSET|Equity|252.9|1.87|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 0.74%|
North America|Equity|Small Cap Value Equities||FYT|6|6.ASSET|Equity|252.9|1.87|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||FYT|6|7.ASSET|Equity|252.9|1.87|<a href="/stock/NMIH/">NMIH</a>| NMI Holdings, Inc. Class A| 0.74%|
North America|Equity|Small Cap Value Equities||FYT|6|8.ASSET|Equity|252.9|1.82|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.72%|
North America|Equity|Small Cap Value Equities||FYT|6|9.ASSET|Equity|252.9|1.82|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||FYT|6|10.ASSET|Equity|252.9|1.8|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 0.71%|
North America|Equity|Small Cap Value Equities||FYT|6|11.ASSET|Equity|252.9|1.77|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|12.ASSET|Equity|252.9|1.77|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|13.ASSET|Equity|252.9|1.75|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.69%|
North America|Equity|Small Cap Value Equities||FYT|6|14.ASSET|Equity|252.9|1.75|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||FYT|6|15.ASSET|Equity|252.9|1.72|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 0.68%|
North America|Equity|Volatility Hedged Equity||PJUL|6|1.ASSET|Equity|168.9|168.41|N/A| OPTIONS| 99.71%|
North America|Equity|Volatility Hedged Equity||PJUL|6|2.ASSET|Equity|168.9|0.49|N/A| U.S. Dollar| 0.29%|
North America|Equity|Leveraged Equities||QID|6|1.ASSET|Equity|345.5|223.88|N/A| U.S. Dollar| 64.80%|
North America|Equity|Leveraged Equities||QID|6|2.ASSET|Equity|345.5|48.4|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 14.01%|
North America|Equity|Leveraged Equities||QID|6|3.ASSET|Equity|345.5|16.2|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 4.69%|
North America|Equity|Leveraged Equities||QID|6|4.ASSET|Equity|345.5|16.2|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.69%|
North America|Equity|Leveraged Equities||QID|6|5.ASSET|Equity|345.5|16.2|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 4.69%|
North America|Equity|Leveraged Equities||QID|6|6.ASSET|Equity|345.5|7.12|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.06%|
North America|Equity|Leveraged Equities||QID|6|7.ASSET|Equity|345.5|6.5|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.88%|
North America|Equity|Leveraged Equities||QID|6|8.ASSET|Equity|345.5|6.46|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.87%|
North America|Equity|Leveraged Equities||QID|6|9.ASSET|Equity|345.5|4.53|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.31%|
North America|Equity|Large Cap Growth Equities||FQAL|6|1.ASSET|Equity|258.6|18.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|Large Cap Growth Equities||FQAL|6|2.ASSET|Equity|258.6|15.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.92%|
North America|Equity|Large Cap Growth Equities||FQAL|6|3.ASSET|Equity|258.6|10.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||FQAL|6|4.ASSET|Equity|258.6|6.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||FQAL|6|5.ASSET|Equity|258.6|5.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.15%|
North America|Equity|Large Cap Growth Equities||FQAL|6|6.ASSET|Equity|258.6|4.71|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.82%|
North America|Equity|Large Cap Growth Equities||FQAL|6|7.ASSET|Equity|258.6|4.37|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||FQAL|6|8.ASSET|Equity|258.6|4.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
North America|Equity|Large Cap Growth Equities||FQAL|6|9.ASSET|Equity|258.6|3.88|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.50%|
North America|Equity|Large Cap Growth Equities||FQAL|6|10.ASSET|Equity|258.6|3.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.44%|
North America|Equity|Large Cap Growth Equities||FQAL|6|11.ASSET|Equity|258.6|3.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||FQAL|6|12.ASSET|Equity|258.6|3.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.42%|
North America|Equity|Large Cap Growth Equities||FQAL|6|13.ASSET|Equity|258.6|3.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||FQAL|6|14.ASSET|Equity|258.6|3.44|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||FQAL|6|15.ASSET|Equity|258.6|3.36|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.30%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|1.ASSET|Equity|155.9|62.25|N/A| U.S. Dollar| 39.93%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|2.ASSET|Equity|155.9|55.25|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 35.44%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|3.ASSET|Equity|155.9|29.5|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.92%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|4.ASSET|Equity|155.9|8.9|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 5.71%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|5.ASSET|Equity|155.9|0|<a href="/stock/MTSXX/">MTSXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Portfolio Service| 0.00%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|1.ASSET|Bond|250.2|21.74|N/A| U.S. Dollar| 8.69%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|2.ASSET|Bond|250.2|6.1|N/A| MUNICIPAL BONDS| 2.44%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|3.ASSET|Bond|250.2|5.55|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 2.22%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|4.ASSET|Bond|250.2|5|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 2.00%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|5.ASSET|Bond|250.2|5|N/A| San Diego Cnty Calif Regl Transn Commn Sales Taxrev VAR 01-APR-2038| 2.00%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|6.ASSET|Bond|250.2|2.58|N/A| Clark Cnty Nev Sch Dist 5.0% 15-JUN-2026| 1.03%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|7.ASSET|Bond|250.2|2.45|N/A| Sales Tax Asset Receivable Corp N Y 4.0% 15-OCT-2032| 0.98%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|8.ASSET|Bond|250.2|2.4|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2036| 0.96%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|9.ASSET|Bond|250.2|2.28|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-FEB-2038| 0.91%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|10.ASSET|Bond|250.2|2.23|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2025| 0.89%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|11.ASSET|Bond|250.2|2.18|N/A| Nebraska Invt Fin Auth Single Family Hsg Rev 3.0% 01-SEP-2050| 0.87%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|12.ASSET|Bond|250.2|2.03|N/A| Missouri St Hsg Dev Commn Single Family Mtg Rev 3.25% 01-MAY-2051| 0.81%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|13.ASSET|Bond|250.2|2.03|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2040| 0.81%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|14.ASSET|Bond|250.2|2|N/A| New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-MAR-2041| 0.80%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|15.ASSET|Bond|250.2|1.93|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2043| 0.77%|
North America|Equity|Large Cap Growth Equities||JMOM|6|1.ASSET|Equity|244.7|5.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||JMOM|6|2.ASSET|Equity|244.7|5.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|Large Cap Growth Equities||JMOM|6|3.ASSET|Equity|244.7|4.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||JMOM|6|4.ASSET|Equity|244.7|4.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.94%|
North America|Equity|Large Cap Growth Equities||JMOM|6|5.ASSET|Equity|244.7|4.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.84%|
North America|Equity|Large Cap Growth Equities||JMOM|6|6.ASSET|Equity|244.7|4.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||JMOM|6|7.ASSET|Equity|244.7|3.47|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.42%|
North America|Equity|Large Cap Growth Equities||JMOM|6|8.ASSET|Equity|244.7|3.18|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||JMOM|6|9.ASSET|Equity|244.7|3.01|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||JMOM|6|10.ASSET|Equity|244.7|2.91|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||JMOM|6|11.ASSET|Equity|244.7|2.81|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||JMOM|6|12.ASSET|Equity|244.7|2.77|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||JMOM|6|13.ASSET|Equity|244.7|2.72|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.11%|
North America|Equity|Large Cap Growth Equities||JMOM|6|14.ASSET|Equity|244.7|2.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|Large Cap Growth Equities||JMOM|6|15.ASSET|Equity|244.7|2.4|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|1.ASSET|Equity|220.4|42.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 19.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|2.ASSET|Equity|220.4|30.22|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 13.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|3.ASSET|Equity|220.4|11.88|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|4.ASSET|Equity|220.4|11.53|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|5.ASSET|Equity|220.4|11.44|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|6.ASSET|Equity|220.4|10.47|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|7.ASSET|Equity|220.4|10.25|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|8.ASSET|Equity|220.4|9.61|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|9.ASSET|Equity|220.4|9.23|<a href="/stock/TGT/">TGT</a>| Target Corporation| 4.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|10.ASSET|Equity|220.4|7.98|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|11.ASSET|Equity|220.4|7.12|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 3.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|12.ASSET|Equity|220.4|7.01|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 3.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|13.ASSET|Equity|220.4|6.74|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|14.ASSET|Equity|220.4|6.48|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 2.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|15.ASSET|Equity|220.4|5.53|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|1.ASSET|Equity|188.4|9.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.15%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|2.ASSET|Equity|188.4|7.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.87%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|3.ASSET|Equity|188.4|4.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|4.ASSET|Equity|188.4|2.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.48%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|5.ASSET|Equity|188.4|2.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|6.ASSET|Equity|188.4|2.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|7.ASSET|Equity|188.4|2.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|8.ASSET|Equity|188.4|1.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.95%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|9.ASSET|Equity|188.4|1.56|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|10.ASSET|Equity|188.4|1.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.81%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|11.ASSET|Equity|188.4|1.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|12.ASSET|Equity|188.4|1.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|13.ASSET|Equity|188.4|1.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|14.ASSET|Equity|188.4|1.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|15.ASSET|Equity|188.4|1.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.67%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|1.ASSET|Equity|130|8.42|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 6.48%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|2.ASSET|Equity|130|8.28|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 6.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|3.ASSET|Equity|130|5.58|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 4.29%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|4.ASSET|Equity|130|5.34|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 4.11%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|5.ASSET|Equity|130|4.97|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 3.82%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|6.ASSET|Equity|130|4.72|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 3.63%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|7.ASSET|Equity|130|4.6|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 3.54%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|8.ASSET|Equity|130|4.23|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 3.25%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|9.ASSET|Equity|130|4.13|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 3.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|10.ASSET|Equity|130|3.26|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.51%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|11.ASSET|Equity|130|2.56|<a href="/stock/000538:SHE/">000538</a>| Yunnan Baiyao Group Co. Ltd. Class A| 1.97%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|12.ASSET|Equity|130|2.26|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 1.74%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|13.ASSET|Equity|130|2.11|<a href="/stock/603392:SHG/">603392</a>| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A| 1.62%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|14.ASSET|Equity|130|2.11|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 1.62%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|15.ASSET|Equity|130|2.07|<a href="/stock/300896:SHE/">300896</a>| IMEIK Technology Development Co., Ltd. Class A| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|1.ASSET|Equity|221.3|6.53|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 2.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|2.ASSET|Equity|221.3|6.26|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|3.ASSET|Equity|221.3|6.13|<a href="/stock/9941:TAI/">9941</a>| Yulon Finance Corporation| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|4.ASSET|Equity|221.3|5.4|<a href="/stock/2345:TAI/">2345</a>| Accton Technology Corp.| 2.44%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|5.ASSET|Equity|221.3|5.4|<a href="/stock/6531:TAI/">6531</a>| AP Memory Technology Corp.| 2.44%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|6.ASSET|Equity|221.3|5.29|<a href="/stock/0128:KLS/">0128</a>| Frontken Corp. Bhd.| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|7.ASSET|Equity|221.3|5.16|<a href="/stock/8046:TAI/">8046</a>| Nan Ya Printed Circuit Board Corporation| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|8.ASSET|Equity|221.3|4.78|<a href="/stock/5434:TAI/">5434</a>| Topco Scientific Co., Ltd.| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|9.ASSET|Equity|221.3|4.71|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|10.ASSET|Equity|221.3|4.69|<a href="/stock/COM7.R:BKK/">COM7.R</a>| Com7 Public Company Limited NVDR| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|11.ASSET|Equity|221.3|4.54|<a href="/stock/2609:TAI/">2609</a>| Yang Ming Marine Transport Corp.| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|12.ASSET|Equity|221.3|4.4|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|13.ASSET|Equity|221.3|4.14|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|14.ASSET|Equity|221.3|4.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.85%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|15.ASSET|Equity|221.3|3.89|<a href="/stock/6409:TAI/">6409</a>| Voltronic Power Technology Corp.| 1.76%|
North America|Equity|Large Cap Growth Equities||FDG|6|1.ASSET|Equity|169.5|14.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.58%|
North America|Equity|Large Cap Growth Equities||FDG|6|2.ASSET|Equity|169.5|12.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.36%|
North America|Equity|Large Cap Growth Equities||FDG|6|3.ASSET|Equity|169.5|11.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.75%|
North America|Equity|Large Cap Growth Equities||FDG|6|4.ASSET|Equity|169.5|8.44|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.98%|
North America|Equity|Large Cap Growth Equities||FDG|6|5.ASSET|Equity|169.5|7.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.52%|
North America|Equity|Large Cap Growth Equities||FDG|6|6.ASSET|Equity|169.5|6.95|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 4.10%|
North America|Equity|Large Cap Growth Equities||FDG|6|7.ASSET|Equity|169.5|6.64|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.92%|
North America|Equity|Large Cap Growth Equities||FDG|6|8.ASSET|Equity|169.5|6.42|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 3.79%|
North America|Equity|Large Cap Growth Equities||FDG|6|9.ASSET|Equity|169.5|6.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.77%|
North America|Equity|Large Cap Growth Equities||FDG|6|10.ASSET|Equity|169.5|6.34|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||FDG|6|11.ASSET|Equity|169.5|5.9|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||FDG|6|12.ASSET|Equity|169.5|5.81|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.43%|
North America|Equity|Large Cap Growth Equities||FDG|6|13.ASSET|Equity|169.5|5.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||FDG|6|14.ASSET|Equity|169.5|5.63|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||FDG|6|15.ASSET|Equity|169.5|5.22|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.08%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|1.ASSET|Equity|119.5|4.09|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.42%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|2.ASSET|Equity|119.5|4.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|3.ASSET|Equity|119.5|3.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|4.ASSET|Equity|119.5|3.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.24%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|5.ASSET|Equity|119.5|3.86|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 3.23%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|6.ASSET|Equity|119.5|3.6|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.01%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|7.ASSET|Equity|119.5|3.59|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|8.ASSET|Equity|119.5|3.54|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 2.96%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|9.ASSET|Equity|119.5|3.5|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.93%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|10.ASSET|Equity|119.5|3.42|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.86%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|11.ASSET|Equity|119.5|3.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.85%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|12.ASSET|Equity|119.5|3.18|<a href="/stock/BB/">BB</a>| BlackBerry Limited| 2.66%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|13.ASSET|Equity|119.5|3.01|<a href="/stock/F/">F</a>| Ford Motor Company| 2.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|14.ASSET|Equity|119.5|2.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.29%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|15.ASSET|Equity|119.5|2.71|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.27%|
North America|Equity|MLPs|Energy|MLPB|6|1.ASSET|Equity|215.8|21.84|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 10.12%|
North America|Equity|MLPs|Energy|MLPB|6|2.ASSET|Equity|215.8|21.82|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.11%|
North America|Equity|MLPs|Energy|MLPB|6|3.ASSET|Equity|215.8|21.69|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.05%|
North America|Equity|MLPs|Energy|MLPB|6|4.ASSET|Equity|215.8|21.47|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 9.95%|
North America|Equity|MLPs|Energy|MLPB|6|5.ASSET|Equity|215.8|20.52|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 9.51%|
North America|Equity|MLPs|Energy|MLPB|6|6.ASSET|Equity|215.8|14.22|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 6.59%|
North America|Equity|MLPs|Energy|MLPB|6|7.ASSET|Equity|215.8|13.68|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 6.34%|
North America|Equity|MLPs|Energy|MLPB|6|8.ASSET|Equity|215.8|12.24|<a href="/stock/TCP/">TCP</a>| TC PipeLines LP| 5.67%|
North America|Equity|MLPs|Energy|MLPB|6|9.ASSET|Equity|215.8|11.96|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners LP| 5.54%|
North America|Equity|MLPs|Energy|MLPB|6|10.ASSET|Equity|215.8|10.1|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.68%|
North America|Equity|MLPs|Energy|MLPB|6|11.ASSET|Equity|215.8|8.91|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 4.13%|
North America|Equity|MLPs|Energy|MLPB|6|12.ASSET|Equity|215.8|8.74|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.05%|
North America|Equity|MLPs|Energy|MLPB|6|13.ASSET|Equity|215.8|5.29|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPB|6|14.ASSET|Equity|215.8|5.18|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.40%|
North America|Equity|MLPs|Energy|MLPB|6|15.ASSET|Equity|215.8|4.9|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners LP| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|1.ASSET|Equity|227.3|3.75|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|2.ASSET|Equity|227.3|3.66|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|3.ASSET|Equity|227.3|3.32|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|4.ASSET|Equity|227.3|2.98|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|5.ASSET|Equity|227.3|2.89|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|6.ASSET|Equity|227.3|2.86|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|7.ASSET|Equity|227.3|2.7|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|8.ASSET|Equity|227.3|2.66|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|9.ASSET|Equity|227.3|2.5|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|10.ASSET|Equity|227.3|2.36|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|11.ASSET|Equity|227.3|2.36|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|12.ASSET|Equity|227.3|2.32|<a href="/stock/1928:TKS/">1928</a>| Sekisui House, Ltd.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|13.ASSET|Equity|227.3|2.27|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|14.ASSET|Equity|227.3|2.23|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|15.ASSET|Equity|227.3|2.2|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 0.97%|
North America|Equity|MLPs|Energy|ATMP|6|1.ASSET|Equity|202|18.46|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 9.14%|
North America|Equity|MLPs|Energy|ATMP|6|2.ASSET|Equity|202|15.84|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|3.ASSET|Equity|202|15.84|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|4.ASSET|Equity|202|15.76|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.80%|
North America|Equity|MLPs|Energy|ATMP|6|5.ASSET|Equity|202|14.58|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 7.22%|
North America|Equity|MLPs|Energy|ATMP|6|6.ASSET|Equity|202|8.77|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 4.34%|
North America|Equity|MLPs|Energy|ATMP|6|7.ASSET|Equity|202|8.3|<a href="/stock/ENB/">ENB</a>| Enbridge Inc| 4.11%|
North America|Equity|MLPs|Energy|ATMP|6|8.ASSET|Equity|202|8.02|<a href="/stock/TRP/">TRP</a>| TC Energy Corp| 3.97%|
North America|Equity|MLPs|Energy|ATMP|6|9.ASSET|Equity|202|7.96|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 3.94%|
North America|Equity|MLPs|Energy|ATMP|6|10.ASSET|Equity|202|7.86|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 3.89%|
North America|Equity|MLPs|Energy|ATMP|6|11.ASSET|Equity|202|7.84|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 3.88%|
North America|Equity|MLPs|Energy|ATMP|6|12.ASSET|Equity|202|7.64|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 3.78%|
North America|Equity|MLPs|Energy|ATMP|6|13.ASSET|Equity|202|7.55|<a href="/stock/SE/">SE</a>| Spectra Energy LLC| 3.74%|
North America|Equity|MLPs|Energy|ATMP|6|14.ASSET|Equity|202|7.31|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 3.62%|
North America|Equity|MLPs|Energy|ATMP|6|15.ASSET|Equity|202|6.57|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 3.25%|
North America|Equity|Large Cap Blend Equities||EQL|6|1.ASSET|Equity|215.8|25.36|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 11.75%|
North America|Equity|Large Cap Blend Equities||EQL|6|2.ASSET|Equity|215.8|20.46|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.48%|
North America|Equity|Large Cap Blend Equities||EQL|6|3.ASSET|Equity|215.8|20.31|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 9.41%|
North America|Equity|Large Cap Blend Equities||EQL|6|4.ASSET|Equity|215.8|19.49|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 9.03%|
North America|Equity|Large Cap Blend Equities||EQL|6|5.ASSET|Equity|215.8|19.29|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 8.94%|
North America|Equity|Large Cap Blend Equities||EQL|6|6.ASSET|Equity|215.8|19.08|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 8.84%|
North America|Equity|Large Cap Blend Equities||EQL|6|7.ASSET|Equity|215.8|18.75|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 8.69%|
North America|Equity|Large Cap Blend Equities||EQL|6|8.ASSET|Equity|215.8|18.67|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 8.65%|
North America|Equity|Large Cap Blend Equities||EQL|6|9.ASSET|Equity|215.8|18.47|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 8.56%|
North America|Equity|Large Cap Blend Equities||EQL|6|10.ASSET|Equity|215.8|18.06|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 8.37%|
North America|Equity|Large Cap Blend Equities||EQL|6|11.ASSET|Equity|215.8|17.89|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 8.29%|
North America|Equity|Large Cap Blend Equities||EQL|6|12.ASSET|Equity|215.8|-0.02|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|1.ASSET|Equity|204.3|2.51|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|2.ASSET|Equity|204.3|2.41|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|3.ASSET|Equity|204.3|2.04|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.00%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|4.ASSET|Equity|204.3|1.98|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.97%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|5.ASSET|Equity|204.3|1.72|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 0.84%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|6.ASSET|Equity|204.3|1.53|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 0.75%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|7.ASSET|Equity|204.3|1.49|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.73%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|8.ASSET|Equity|204.3|1.47|<a href="/stock/BEAN:SWX/">BEAN</a>| BELIMO Holding AG| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|9.ASSET|Equity|204.3|1.45|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.71%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|10.ASSET|Equity|204.3|1.39|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|11.ASSET|Equity|204.3|1.33|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|12.ASSET|Equity|204.3|1.33|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|13.ASSET|Equity|204.3|1.25|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|14.ASSET|Equity|204.3|1.18|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|15.ASSET|Equity|204.3|1.16|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.57%|
North America|Equity|Leveraged Equities|Energy|DIG|6|1.ASSET|Equity|226.5|42.74|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 18.87%|
North America|Equity|Leveraged Equities|Energy|DIG|6|2.ASSET|Equity|226.5|40.43|N/A| U.S. Dollar| 17.85%|
North America|Equity|Leveraged Equities|Energy|DIG|6|3.ASSET|Equity|226.5|33.36|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 14.73%|
North America|Equity|Leveraged Equities|Energy|DIG|6|4.ASSET|Equity|226.5|15.33|<a href="/stock/COP/">COP</a>| ConocoPhillips| 6.77%|
North America|Equity|Leveraged Equities|Energy|DIG|6|5.ASSET|Equity|226.5|8.43|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.72%|
North America|Equity|Leveraged Equities|Energy|DIG|6|6.ASSET|Equity|226.5|7.54|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.33%|
North America|Equity|Leveraged Equities|Energy|DIG|6|7.ASSET|Equity|226.5|6.5|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.87%|
North America|Equity|Leveraged Equities|Energy|DIG|6|8.ASSET|Equity|226.5|6.18|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.73%|
North America|Equity|Leveraged Equities|Energy|DIG|6|9.ASSET|Equity|226.5|4.98|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.20%|
North America|Equity|Leveraged Equities|Energy|DIG|6|10.ASSET|Equity|226.5|4.71|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.08%|
North America|Equity|Leveraged Equities|Energy|DIG|6|11.ASSET|Equity|226.5|4.64|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.05%|
North America|Equity|Leveraged Equities|Energy|DIG|6|12.ASSET|Equity|226.5|4.53|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.00%|
North America|Equity|Leveraged Equities|Energy|DIG|6|13.ASSET|Equity|226.5|4.37|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.93%|
North America|Equity|Leveraged Equities|Energy|DIG|6|14.ASSET|Equity|226.5|4.3|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.90%|
North America|Equity|Leveraged Equities|Energy|DIG|6|15.ASSET|Equity|226.5|3.87|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|1.ASSET|Bond|269|13.85|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|2.ASSET|Bond|269|12.97|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.82%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|3.ASSET|Bond|269|12.62|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|4.ASSET|Bond|269|12.54|N/A| United States Treasury Bond 3.875% 15-APR-2029| 4.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|5.ASSET|Bond|269|12.24|N/A| Government of the United States of America 0.125% 15-JUL-2031| 4.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|6.ASSET|Bond|269|11.81|N/A| Government of the United States of America 0.125% 15-APR-2025| 4.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|7.ASSET|Bond|269|11.78|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 4.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|8.ASSET|Bond|269|11.59|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|9.ASSET|Bond|269|11.57|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 4.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|10.ASSET|Bond|269|11.54|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|11.ASSET|Bond|269|11.41|N/A| United States Treasury Bond 3.625% 15-APR-2028| 4.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|12.ASSET|Bond|269|10.52|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 3.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|13.ASSET|Bond|269|10.41|N/A| Government of the United States of America 0.125% 15-OCT-2026| 3.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|14.ASSET|Bond|269|10.3|N/A| United States Treasury Bond 2.0% 15-JAN-2026| 3.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|15.ASSET|Bond|269|10.17|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.78%|
North America|Equity|n/a||QVMM|6|1.ASSET|Equity|203.4|1.85|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.91%|
North America|Equity|n/a||QVMM|6|2.ASSET|Equity|203.4|1.61|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.79%|
North America|Equity|n/a||QVMM|6|3.ASSET|Equity|203.4|1.44|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.71%|
North America|Equity|n/a||QVMM|6|4.ASSET|Equity|203.4|1.34|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.66%|
North America|Equity|n/a||QVMM|6|5.ASSET|Equity|203.4|1.28|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.63%|
North America|Equity|n/a||QVMM|6|6.ASSET|Equity|203.4|1.24|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.61%|
North America|Equity|n/a||QVMM|6|7.ASSET|Equity|203.4|1.2|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.59%|
North America|Equity|n/a||QVMM|6|8.ASSET|Equity|203.4|1.18|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.58%|
North America|Equity|n/a||QVMM|6|9.ASSET|Equity|203.4|1.18|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.58%|
North America|Equity|n/a||QVMM|6|10.ASSET|Equity|203.4|1.16|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|n/a||QVMM|6|11.ASSET|Equity|203.4|1.16|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.57%|
North America|Equity|n/a||QVMM|6|12.ASSET|Equity|203.4|1.12|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.55%|
North America|Equity|n/a||QVMM|6|13.ASSET|Equity|203.4|1.12|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.55%|
North America|Equity|n/a||QVMM|6|14.ASSET|Equity|203.4|1.08|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.53%|
North America|Equity|n/a||QVMM|6|15.ASSET|Equity|203.4|1.08|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.53%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|1.ASSET|Real Estate|222.1|20.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.03%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|2.ASSET|Real Estate|222.1|11.79|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.31%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|3.ASSET|Real Estate|222.1|9.99|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.50%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|4.ASSET|Real Estate|222.1|8.95|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.03%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|5.ASSET|Real Estate|222.1|7.4|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.33%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|6.ASSET|Real Estate|222.1|7.2|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.24%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|7.ASSET|Real Estate|222.1|6.77|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|8.ASSET|Real Estate|222.1|6.24|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.81%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|9.ASSET|Real Estate|222.1|5.49|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.47%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|10.ASSET|Real Estate|222.1|4.98|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.24%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|11.ASSET|Real Estate|222.1|4.78|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.15%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|12.ASSET|Real Estate|222.1|4.46|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.01%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|13.ASSET|Real Estate|222.1|4.44|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.00%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|14.ASSET|Real Estate|222.1|4.13|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.86%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|15.ASSET|Real Estate|222.1|3.93|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.77%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|1.ASSET|Bond|187.3|8.28|N/A| Japan 0.1% 20-SEP-2024| 4.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|2.ASSET|Bond|187.3|7.36|N/A| Government of China 2.36% 02-JUL-2023| 3.93%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|3.ASSET|Bond|187.3|4.93|N/A| Japan 0.1% 20-MAR-2024| 2.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|4.ASSET|Bond|187.3|4.74|N/A| Japan 0.1% 20-JUN-2023| 2.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|5.ASSET|Bond|187.3|4.03|N/A| Japan 0.6% 20-MAR-2024| 2.15%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|6.ASSET|Bond|187.3|3.93|N/A| Japan 0.1% 20-SEP-2023| 2.10%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|7.ASSET|Bond|187.3|3.15|N/A| Government of South Korea 0.875% 10-DEC-2023| 1.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|8.ASSET|Bond|187.3|3.09|N/A| Japan 0.1% 20-DEC-2023| 1.65%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|9.ASSET|Bond|187.3|3.05|N/A| Australia 0.25% 21-NOV-2024| 1.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|10.ASSET|Bond|187.3|3.03|N/A| Japan 0.8% 20-JUN-2023| 1.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|11.ASSET|Bond|187.3|2.47|N/A| Government of South Korea 1.375% 10-SEP-2024| 1.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|12.ASSET|Bond|187.3|2.43|N/A| Japan 0.005% 01-APR-2023| 1.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|13.ASSET|Bond|187.3|2.36|N/A| Australia 5.5% 21-APR-2023| 1.26%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|14.ASSET|Bond|187.3|2.32|N/A| Australia 2.75% 21-APR-2024| 1.24%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|15.ASSET|Bond|187.3|2.25|N/A| Netherlands 2.0% 15-JUL-2024| 1.20%|
North America|Equity|n/a||BUFD|6|1.ASSET|Equity|353.1|29.55|<a href="/stock/DFEB/">DFEB</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - February| 8.37%|
North America|Equity|n/a||BUFD|6|2.ASSET|Equity|353.1|29.48|<a href="/stock/DJAN/">DJAN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - January| 8.35%|
North America|Equity|n/a||BUFD|6|3.ASSET|Equity|353.1|29.48|<a href="/stock/DMAR/">DMAR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - March| 8.35%|
North America|Equity|n/a||BUFD|6|4.ASSET|Equity|353.1|29.45|<a href="/stock/DOCT/">DOCT</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - October| 8.34%|
North America|Equity|n/a||BUFD|6|5.ASSET|Equity|353.1|29.45|<a href="/stock/DMAY/">DMAY</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - May| 8.34%|
North America|Equity|n/a||BUFD|6|6.ASSET|Equity|353.1|29.41|<a href="/stock/DAPR/">DAPR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - April| 8.33%|
North America|Equity|n/a||BUFD|6|7.ASSET|Equity|353.1|29.41|<a href="/stock/DAUG/">DAUG</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - August| 8.33%|
North America|Equity|n/a||BUFD|6|8.ASSET|Equity|353.1|29.38|<a href="/stock/DJUL/">DJUL</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - July| 8.32%|
North America|Equity|n/a||BUFD|6|9.ASSET|Equity|353.1|29.38|<a href="/stock/DJUN/">DJUN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - June| 8.32%|
North America|Equity|n/a||BUFD|6|10.ASSET|Equity|353.1|29.38|<a href="/stock/DSEP/">DSEP</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - September| 8.32%|
North America|Equity|n/a||BUFD|6|11.ASSET|Equity|353.1|29.38|<a href="/stock/DDEC/">DDEC</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - December| 8.32%|
North America|Equity|n/a||BUFD|6|12.ASSET|Equity|353.1|29.34|<a href="/stock/DNOV/">DNOV</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - November| 8.31%|
North America|Equity|n/a||BUFD|6|13.ASSET|Equity|353.1|0|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.00%|
North America|Equity|All Cap Equities||DEUS|6|1.ASSET|Equity|168.2|1.97|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.17%|
North America|Equity|All Cap Equities||DEUS|6|2.ASSET|Equity|168.2|1.31|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.78%|
North America|Equity|All Cap Equities||DEUS|6|3.ASSET|Equity|168.2|1.04|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.62%|
North America|Equity|All Cap Equities||DEUS|6|4.ASSET|Equity|168.2|0.99|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.59%|
North America|Equity|All Cap Equities||DEUS|6|5.ASSET|Equity|168.2|0.93|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.55%|
North America|Equity|All Cap Equities||DEUS|6|6.ASSET|Equity|168.2|0.89|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.53%|
North America|Equity|All Cap Equities||DEUS|6|7.ASSET|Equity|168.2|0.87|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.52%|
North America|Equity|All Cap Equities||DEUS|6|8.ASSET|Equity|168.2|0.86|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 0.51%|
North America|Equity|All Cap Equities||DEUS|6|9.ASSET|Equity|168.2|0.84|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.50%|
North America|Equity|All Cap Equities||DEUS|6|10.ASSET|Equity|168.2|0.84|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.50%|
North America|Equity|All Cap Equities||DEUS|6|11.ASSET|Equity|168.2|0.84|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 0.50%|
North America|Equity|All Cap Equities||DEUS|6|12.ASSET|Equity|168.2|0.84|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.50%|
North America|Equity|All Cap Equities||DEUS|6|13.ASSET|Equity|168.2|0.82|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|14.ASSET|Equity|168.2|0.82|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|15.ASSET|Equity|168.2|0.77|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|1.ASSET|Equity|150.3|7.74|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 5.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|2.ASSET|Equity|150.3|7.56|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 5.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|3.ASSET|Equity|150.3|7.11|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|4.ASSET|Equity|150.3|6.78|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 4.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|5.ASSET|Equity|150.3|6.39|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|6.ASSET|Equity|150.3|6.33|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|7.ASSET|Equity|150.3|6.31|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|8.ASSET|Equity|150.3|6.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|9.ASSET|Equity|150.3|6.06|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 4.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|10.ASSET|Equity|150.3|6|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|11.ASSET|Equity|150.3|5.86|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.90%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|12.ASSET|Equity|150.3|5.77|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 3.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|13.ASSET|Equity|150.3|5.74|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 3.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|14.ASSET|Equity|150.3|5.59|<a href="/stock/OCDO:LON/">OCDO</a>| Ocado Group PLC| 3.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|15.ASSET|Equity|150.3|5.46|<a href="/stock/4755:TKS/">4755</a>| Rakuten Group, Inc.| 3.63%|
Global|Commodity|Commodities||CMDY|6|1.ASSET|Commodity|268.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||ALTL|6|1.ASSET|Equity|483.2|7.1|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc| 1.47%|
North America|Equity|Large Cap Growth Equities||ALTL|6|2.ASSET|Equity|483.2|6.28|<a href="/stock/COST/">COST</a>| Costco Wholesale Corp| 1.30%|
North America|Equity|Large Cap Growth Equities||ALTL|6|3.ASSET|Equity|483.2|5.94|<a href="/stock/WMT/">WMT</a>| Walmart Inc| 1.23%|
North America|Equity|Large Cap Growth Equities||ALTL|6|4.ASSET|Equity|483.2|5.9|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Co| 1.22%|
North America|Equity|Large Cap Growth Equities||ALTL|6|5.ASSET|Equity|483.2|5.8|<a href="/stock/DG/">DG</a>| Dollar General Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||ALTL|6|6.ASSET|Equity|483.2|5.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||ALTL|6|7.ASSET|Equity|483.2|5.56|<a href="/stock/CLX/">CLX</a>| Clorox Co| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|8.ASSET|Equity|483.2|5.56|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington Inc| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|9.ASSET|Equity|483.2|5.51|<a href="/stock/CERN/">CERN</a>| Cerner Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|10.ASSET|Equity|483.2|5.51|<a href="/stock/CHRW/">CHRW</a>| CH Robinson Worldwide Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|11.ASSET|Equity|483.2|5.46|<a href="/stock/GIS/">GIS</a>| General Mills Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||ALTL|6|12.ASSET|Equity|483.2|5.41|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|13.ASSET|Equity|483.2|5.41|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corp| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|14.ASSET|Equity|483.2|5.36|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Co| 1.11%|
North America|Equity|Large Cap Growth Equities||ALTL|6|15.ASSET|Equity|483.2|5.36|<a href="/stock/CHTR/">CHTR</a>| Charter Communications Inc| 1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|6|1.ASSET|Equity|227.5|5.28|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.32%|
North America|Equity|Small Cap Blend Equities||DGRS|6|2.ASSET|Equity|227.5|4.62|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.03%|
North America|Equity|Small Cap Blend Equities||DGRS|6|3.ASSET|Equity|227.5|4.25|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 1.87%|
North America|Equity|Small Cap Blend Equities||DGRS|6|4.ASSET|Equity|227.5|3.75|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.65%|
North America|Equity|Small Cap Blend Equities||DGRS|6|5.ASSET|Equity|227.5|3.71|<a href="/stock/SR/">SR</a>| Spire Inc.| 1.63%|
North America|Equity|Small Cap Blend Equities||DGRS|6|6.ASSET|Equity|227.5|3.55|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 1.56%|
North America|Equity|Small Cap Blend Equities||DGRS|6|7.ASSET|Equity|227.5|3.48|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 1.53%|
North America|Equity|Small Cap Blend Equities||DGRS|6|8.ASSET|Equity|227.5|3.3|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.45%|
North America|Equity|Small Cap Blend Equities||DGRS|6|9.ASSET|Equity|227.5|3.28|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 1.44%|
North America|Equity|Small Cap Blend Equities||DGRS|6|10.ASSET|Equity|227.5|3.25|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 1.43%|
North America|Equity|Small Cap Blend Equities||DGRS|6|11.ASSET|Equity|227.5|3.16|<a href="/stock/MC/">MC</a>| Moelis & Co. Class A| 1.39%|
North America|Equity|Small Cap Blend Equities||DGRS|6|12.ASSET|Equity|227.5|3.05|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 1.34%|
North America|Equity|Small Cap Blend Equities||DGRS|6|13.ASSET|Equity|227.5|3|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||DGRS|6|14.ASSET|Equity|227.5|2.91|<a href="/stock/FLS/">FLS</a>| Flowserve Corporation| 1.28%|
North America|Equity|Small Cap Blend Equities||DGRS|6|15.ASSET|Equity|227.5|2.89|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|1.ASSET|Equity|207.1|5.43|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|2.ASSET|Equity|207.1|4.31|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|3.ASSET|Equity|207.1|4.25|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|4.ASSET|Equity|207.1|3.36|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|5.ASSET|Equity|207.1|3.31|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|6.ASSET|Equity|207.1|3.27|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|7.ASSET|Equity|207.1|2.92|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|8.ASSET|Equity|207.1|2.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|9.ASSET|Equity|207.1|2.44|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|10.ASSET|Equity|207.1|2.24|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|11.ASSET|Equity|207.1|2.11|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|12.ASSET|Equity|207.1|2.11|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|13.ASSET|Equity|207.1|2.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|14.ASSET|Equity|207.1|1.95|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|15.ASSET|Equity|207.1|1.86|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.90%|
North America|Equity|Large Cap Growth Equities||TTAC|6|1.ASSET|Equity|198.2|11.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.02%|
North America|Equity|Large Cap Growth Equities||TTAC|6|2.ASSET|Equity|198.2|7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.53%|
North America|Equity|Large Cap Growth Equities||TTAC|6|3.ASSET|Equity|198.2|4.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||TTAC|6|4.ASSET|Equity|198.2|3.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.89%|
North America|Equity|Large Cap Growth Equities||TTAC|6|5.ASSET|Equity|198.2|3.49|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.76%|
North America|Equity|Large Cap Growth Equities||TTAC|6|6.ASSET|Equity|198.2|2.89|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
North America|Equity|Large Cap Growth Equities||TTAC|6|7.ASSET|Equity|198.2|2.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.45%|
North America|Equity|Large Cap Growth Equities||TTAC|6|8.ASSET|Equity|198.2|2.81|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.42%|
North America|Equity|Large Cap Growth Equities||TTAC|6|9.ASSET|Equity|198.2|2.79|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||TTAC|6|10.ASSET|Equity|198.2|2.77|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||TTAC|6|11.ASSET|Equity|198.2|2.77|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.40%|
North America|Equity|Large Cap Growth Equities||TTAC|6|12.ASSET|Equity|198.2|2.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||TTAC|6|13.ASSET|Equity|198.2|2.6|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||TTAC|6|14.ASSET|Equity|198.2|2.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Equity|Large Cap Growth Equities||TTAC|6|15.ASSET|Equity|198.2|2.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.20%|
North America|Equity|Financials Equities|Financials|KCE|6|1.ASSET|Equity|203.2|4.69|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 2.31%|
North America|Equity|Financials Equities|Financials|KCE|6|2.ASSET|Equity|203.2|4.25|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 2.09%|
North America|Equity|Financials Equities|Financials|KCE|6|3.ASSET|Equity|203.2|4.17|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.05%|
North America|Equity|Financials Equities|Financials|KCE|6|4.ASSET|Equity|203.2|4.1|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.02%|
North America|Equity|Financials Equities|Financials|KCE|6|5.ASSET|Equity|203.2|4.08|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.01%|
North America|Equity|Financials Equities|Financials|KCE|6|6.ASSET|Equity|203.2|4|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.97%|
North America|Equity|Financials Equities|Financials|KCE|6|7.ASSET|Equity|203.2|3.98|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.96%|
North America|Equity|Financials Equities|Financials|KCE|6|8.ASSET|Equity|203.2|3.88|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.91%|
North America|Equity|Financials Equities|Financials|KCE|6|9.ASSET|Equity|203.2|3.84|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 1.89%|
North America|Equity|Financials Equities|Financials|KCE|6|10.ASSET|Equity|203.2|3.8|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.87%|
North America|Equity|Financials Equities|Financials|KCE|6|11.ASSET|Equity|203.2|3.8|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.87%|
North America|Equity|Financials Equities|Financials|KCE|6|12.ASSET|Equity|203.2|3.78|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.86%|
North America|Equity|Financials Equities|Financials|KCE|6|13.ASSET|Equity|203.2|3.72|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.83%|
North America|Equity|Financials Equities|Financials|KCE|6|14.ASSET|Equity|203.2|3.7|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.82%|
North America|Equity|Financials Equities|Financials|KCE|6|15.ASSET|Equity|203.2|3.62|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 1.78%|
North America|Equity|Large Cap Growth Equities||OVL|6|1.ASSET|Equity|259.8|258.6|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.54%|
North America|Equity|Large Cap Growth Equities||OVL|6|2.ASSET|Equity|259.8|4.13|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.59%|
North America|Equity|Large Cap Growth Equities||OVL|6|3.ASSET|Equity|259.8|-0.31|N/A| OPTIONS| -0.12%|
North America|Equity|Large Cap Growth Equities||OVL|6|4.ASSET|Equity|259.8|-2.6|N/A| U.S. Dollar| -1.00%|
|Equity|Large Cap Blend Equities||FAUG|6|1.ASSET|Equity|190|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|1.ASSET|Equity|148|5.31|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|2.ASSET|Equity|148|5.08|<a href="/stock/GLPG/">GLPG</a>| Galapagos NV Sponsored ADR| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|3.ASSET|Equity|148|4.91|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|4.ASSET|Equity|148|4.72|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|5.ASSET|Equity|148|4.37|<a href="/stock/CERE/">CERE</a>| Cerevel Therapeutics Holdings Inc| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|6.ASSET|Equity|148|3.79|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 2.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|7.ASSET|Equity|148|3.39|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|8.ASSET|Equity|148|3.23|<a href="/stock/KOD/">KOD</a>| Kodiak Sciences, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|9.ASSET|Equity|148|3.2|<a href="/stock/INSM/">INSM</a>| Insmed Incorporated| 2.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|10.ASSET|Equity|148|3.18|<a href="/stock/SWTX/">SWTX</a>| Springworks Therapeutics, Inc.| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|11.ASSET|Equity|148|3.18|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|12.ASSET|Equity|148|2.92|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 1.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|13.ASSET|Equity|148|2.83|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|14.ASSET|Equity|148|2.63|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|15.ASSET|Equity|148|2.47|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 1.67%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|1.ASSET|Bond|263.5|105.72|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 40.12%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|2.ASSET|Bond|263.5|52.17|<a href="/stock/UCON/">UCON</a>| First Trust TCW Unconstrained Plus Bond ETF| 19.80%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|3.ASSET|Bond|263.5|46.22|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 17.54%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|4.ASSET|Bond|263.5|39.18|<a href="/stock/SLQD/">SLQD</a>| iShares 0-5 Year Investment Grade Corporate Bond ETF| 14.87%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|5.ASSET|Bond|263.5|12.83|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 4.87%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|6.ASSET|Bond|263.5|6.8|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 2.58%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|7.ASSET|Bond|263.5|0.55|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.21%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|1.ASSET|Equity|168.9|17.38|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 10.29%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|2.ASSET|Equity|168.9|14.93|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 8.84%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|3.ASSET|Equity|168.9|12.68|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 7.51%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|4.ASSET|Equity|168.9|12.04|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 7.13%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|5.ASSET|Equity|168.9|9|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 5.33%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|6.ASSET|Equity|168.9|8.93|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 5.29%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|7.ASSET|Equity|168.9|8.92|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 5.28%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|8.ASSET|Equity|168.9|7.74|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.58%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|9.ASSET|Equity|168.9|6.92|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.10%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|10.ASSET|Equity|168.9|6.45|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.82%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|11.ASSET|Equity|168.9|6.05|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 3.58%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|12.ASSET|Equity|168.9|4.8|<a href="/stock/601816:SHG/">601816</a>| Beijing-Shanghai High-Speed Railway Co., Ltd. Class A| 2.84%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|13.ASSET|Equity|168.9|4.15|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 2.46%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|14.ASSET|Equity|168.9|3.92|<a href="/stock/1585:HKG/">1585</a>| Yadea Group Holdings Ltd.| 2.32%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|15.ASSET|Equity|168.9|3.9|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.31%|
North America|Equity|Volatility Hedged Equity||POCT|6|1.ASSET|Equity|187.3|186.38|N/A| OPTIONS| 99.51%|
North America|Equity|Volatility Hedged Equity||POCT|6|2.ASSET|Equity|187.3|0.92|N/A| U.S. Dollar| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|1.ASSET|Equity|186|9.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.00%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|2.ASSET|Equity|186|6.21|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|3.ASSET|Equity|186|5.45|N/A| FUTURES| 2.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|4.ASSET|Equity|186|4.8|N/A| U.S. Dollar| 2.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|5.ASSET|Equity|186|4.39|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.36%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|6.ASSET|Equity|186|3.65|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.96%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|7.ASSET|Equity|186|3.53|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|8.ASSET|Equity|186|2.64|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|9.ASSET|Equity|186|2.62|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|10.ASSET|Equity|186|2.6|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|11.ASSET|Equity|186|2.49|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|12.ASSET|Equity|186|2.47|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|13.ASSET|Equity|186|2.44|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|14.ASSET|Equity|186|2.4|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|15.ASSET|Equity|186|2.33|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.25%|
Developed Markets|Equity|Global Equities||KLDW|6|1.ASSET|Equity|182.5|3.7|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 2.03%|
Developed Markets|Equity|Global Equities||KLDW|6|2.ASSET|Equity|182.5|2.28|N/A| U.S. Dollar| 1.25%|
Developed Markets|Equity|Global Equities||KLDW|6|3.ASSET|Equity|182.5|2.08|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 1.14%|
Developed Markets|Equity|Global Equities||KLDW|6|4.ASSET|Equity|182.5|1.83|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.00%|
Developed Markets|Equity|Global Equities||KLDW|6|5.ASSET|Equity|182.5|1.7|<a href="/stock/2229:TKS/">2229</a>| CALBEE, Inc.| 0.93%|
Developed Markets|Equity|Global Equities||KLDW|6|6.ASSET|Equity|182.5|1.64|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 0.90%|
Developed Markets|Equity|Global Equities||KLDW|6|7.ASSET|Equity|182.5|1.64|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 0.90%|
Developed Markets|Equity|Global Equities||KLDW|6|8.ASSET|Equity|182.5|1.62|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.89%|
Developed Markets|Equity|Global Equities||KLDW|6|9.ASSET|Equity|182.5|1.57|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.86%|
Developed Markets|Equity|Global Equities||KLDW|6|10.ASSET|Equity|182.5|1.53|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.84%|
Developed Markets|Equity|Global Equities||KLDW|6|11.ASSET|Equity|182.5|1.51|<a href="/stock/6504:TKS/">6504</a>| Fuji Electric Co., Ltd.| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|12.ASSET|Equity|182.5|1.51|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|13.ASSET|Equity|182.5|1.5|<a href="/stock/CPR:MIL/">CPR</a>| Davide Campari-Milano N.V.| 0.82%|
Developed Markets|Equity|Global Equities||KLDW|6|14.ASSET|Equity|182.5|1.48|<a href="/stock/2897:TKS/">2897</a>| Nissin Foods Holdings Co., Ltd.| 0.81%|
Developed Markets|Equity|Global Equities||KLDW|6|15.ASSET|Equity|182.5|1.44|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|1.ASSET|Bond|207.2|16.68|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 8.05%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|2.ASSET|Bond|207.2|16.66|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 8.04%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|3.ASSET|Bond|207.2|14.17|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 6.84%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|4.ASSET|Bond|207.2|11.5|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 5.55%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|5.ASSET|Bond|207.2|10.67|<a href="/stock/BTT/">BTT</a>| BlackRock Municipal 2030 Target Term Trust of Beneficial Interest| 5.15%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|6.ASSET|Bond|207.2|8.04|<a href="/stock/NUV/">NUV</a>| Nuveen Municipal Value Fund Inc| 3.88%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|7.ASSET|Bond|207.2|5.72|<a href="/stock/NMZ/">NMZ</a>| Nuveen Municipal High Income Opportunity Fund| 2.76%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|8.ASSET|Bond|207.2|5.64|<a href="/stock/MQY/">MQY</a>| BlackRock MuniYield Quality Fund Inc| 2.72%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|9.ASSET|Bond|207.2|5.37|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 2.59%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|10.ASSET|Bond|207.2|5.24|<a href="/stock/EIM/">EIM</a>| Eaton Vance Municipal Bond Fund| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|11.ASSET|Bond|207.2|4.21|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|12.ASSET|Bond|207.2|3.92|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|13.ASSET|Bond|207.2|3.77|<a href="/stock/IIM/">IIM</a>| Invesco Value Municipal Income Trust| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|14.ASSET|Bond|207.2|3.67|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|15.ASSET|Bond|207.2|3.54|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 1.71%|
Developed Europe|Equity|Europe Equities||FLEE|6|1.ASSET|Equity|204.3|6.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.09%|
Developed Europe|Equity|Europe Equities||FLEE|6|2.ASSET|Equity|204.3|4.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.33%|
Developed Europe|Equity|Europe Equities||FLEE|6|3.ASSET|Equity|204.3|4.6|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.25%|
Developed Europe|Equity|Europe Equities||FLEE|6|4.ASSET|Equity|204.3|3.8|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.86%|
Developed Europe|Equity|Europe Equities||FLEE|6|5.ASSET|Equity|204.3|3.51|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.72%|
Developed Europe|Equity|Europe Equities||FLEE|6|6.ASSET|Equity|204.3|3.39|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.66%|
Developed Europe|Equity|Europe Equities||FLEE|6|7.ASSET|Equity|204.3|3.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.60%|
Developed Europe|Equity|Europe Equities||FLEE|6|8.ASSET|Equity|204.3|2.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.44%|
Developed Europe|Equity|Europe Equities||FLEE|6|9.ASSET|Equity|204.3|2.76|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.35%|
Developed Europe|Equity|Europe Equities||FLEE|6|10.ASSET|Equity|204.3|2.55|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.25%|
Developed Europe|Equity|Europe Equities||FLEE|6|11.ASSET|Equity|204.3|2.41|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.18%|
Developed Europe|Equity|Europe Equities||FLEE|6|12.ASSET|Equity|204.3|2.39|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.17%|
Developed Europe|Equity|Europe Equities||FLEE|6|13.ASSET|Equity|204.3|2.21|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.08%|
Developed Europe|Equity|Europe Equities||FLEE|6|14.ASSET|Equity|204.3|2.08|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.02%|
Developed Europe|Equity|Europe Equities||FLEE|6|15.ASSET|Equity|204.3|2.02|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.99%|
Latin America|Equity|Latin America Equities||FLBR|6|1.ASSET|Equity|389.3|62.83|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 16.14%|
Latin America|Equity|Latin America Equities||FLBR|6|2.ASSET|Equity|389.3|31.53|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 8.10%|
Latin America|Equity|Latin America Equities||FLBR|6|3.ASSET|Equity|389.3|22.93|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 5.89%|
Latin America|Equity|Latin America Equities||FLBR|6|4.ASSET|Equity|389.3|21.68|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 5.57%|
Latin America|Equity|Latin America Equities||FLBR|6|5.ASSET|Equity|389.3|17.28|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 4.44%|
Latin America|Equity|Latin America Equities||FLBR|6|6.ASSET|Equity|389.3|15.3|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.93%|
Latin America|Equity|Latin America Equities||FLBR|6|7.ASSET|Equity|389.3|11.21|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 2.88%|
Latin America|Equity|Latin America Equities||FLBR|6|8.ASSET|Equity|389.3|8.68|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 2.23%|
Latin America|Equity|Latin America Equities||FLBR|6|9.ASSET|Equity|389.3|8.56|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.20%|
Latin America|Equity|Latin America Equities||FLBR|6|10.ASSET|Equity|389.3|7.9|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.03%|
Latin America|Equity|Latin America Equities||FLBR|6|11.ASSET|Equity|389.3|7.05|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 1.81%|
Latin America|Equity|Latin America Equities||FLBR|6|12.ASSET|Equity|389.3|6.07|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.56%|
Latin America|Equity|Latin America Equities||FLBR|6|13.ASSET|Equity|389.3|5.76|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.48%|
Latin America|Equity|Latin America Equities||FLBR|6|14.ASSET|Equity|389.3|5.1|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.31%|
Latin America|Equity|Latin America Equities||FLBR|6|15.ASSET|Equity|389.3|5.06|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.30%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|1.ASSET|Equity|149.4|15.09|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 10.10%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|2.ASSET|Equity|149.4|11.35|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 7.60%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|3.ASSET|Equity|149.4|10.31|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 6.90%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|4.ASSET|Equity|149.4|9.47|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 6.34%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|5.ASSET|Equity|149.4|6.72|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.50%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|6.ASSET|Equity|149.4|5.38|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 3.60%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|7.ASSET|Equity|149.4|5.23|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 3.50%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|8.ASSET|Equity|149.4|4.9|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 3.28%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|9.ASSET|Equity|149.4|4.78|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 3.20%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|10.ASSET|Equity|149.4|4.51|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 3.02%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|11.ASSET|Equity|149.4|4.29|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 2.87%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|12.ASSET|Equity|149.4|3.94|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 2.64%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|13.ASSET|Equity|149.4|3.78|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 2.53%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|14.ASSET|Equity|149.4|3.38|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 2.26%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|15.ASSET|Equity|149.4|3.05|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 2.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|1.ASSET|Equity|169.3|33.23|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 19.63%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|2.ASSET|Equity|169.3|23.72|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 14.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|3.ASSET|Equity|169.3|9.33|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 5.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|4.ASSET|Equity|169.3|8.48|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 5.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|5.ASSET|Equity|169.3|7.74|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 4.57%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|6.ASSET|Equity|169.3|7.25|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.28%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|7.ASSET|Equity|169.3|5.72|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.38%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|8.ASSET|Equity|169.3|5.33|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.15%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|9.ASSET|Equity|169.3|4.22|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.49%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|10.ASSET|Equity|169.3|3.81|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.25%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|11.ASSET|Equity|169.3|3.28|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 1.94%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|12.ASSET|Equity|169.3|2.96|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.75%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|13.ASSET|Equity|169.3|2.95|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 1.74%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|14.ASSET|Equity|169.3|2.74|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 1.62%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|15.ASSET|Equity|169.3|2.49|<a href="/stock/UMC/">UMC</a>| United Microelectronics Corp. Sponsored ADR| 1.47%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|1.ASSET|Equity|193.9|193.8|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|2.ASSET|Equity|193.9|0.1|N/A| U.S. Dollar| 0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|1.ASSET|Equity|170.9|6.12|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|2.ASSET|Equity|170.9|4.26|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.49%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|3.ASSET|Equity|170.9|4.05|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.37%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|4.ASSET|Equity|170.9|3.85|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 2.25%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|5.ASSET|Equity|170.9|3.2|<a href="/stock/BERY/">BERY</a>| Berry Global Group Inc| 1.87%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|6.ASSET|Equity|170.9|3.14|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 1.84%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|7.ASSET|Equity|170.9|2.99|<a href="/stock/BSY/">BSY</a>| Bentley Systems, Incorporated Class B| 1.75%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|8.ASSET|Equity|170.9|2.96|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 1.73%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|9.ASSET|Equity|170.9|2.96|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.73%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|10.ASSET|Equity|170.9|2.94|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 1.72%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|11.ASSET|Equity|170.9|2.94|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 1.72%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|12.ASSET|Equity|170.9|2.8|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.64%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|13.ASSET|Equity|170.9|2.75|<a href="/stock/AMED/">AMED</a>| Amedisys, Inc.| 1.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|14.ASSET|Equity|170.9|2.7|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|15.ASSET|Equity|170.9|2.58|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 1.51%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|1.ASSET|Bond|269.1|210.19|N/A| U.S. Dollar| 78.11%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|2.ASSET|Bond|269.1|30.97|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 11.51%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|3.ASSET|Bond|269.1|19.48|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 7.24%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|4.ASSET|Bond|269.1|8.45|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.14%|
|Commodity|Leveraged Commodities||BOIL|6|1.ASSET|Commodity|166.3|166.3|N/A| Natural Gas| 100.00%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|1.ASSET|Bond|160.2|24.67|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 15.40%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|2.ASSET|Bond|160.2|5.98|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.73%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|3.ASSET|Bond|160.2|4.41|N/A| FNMA 20yr Pool#FM8460 2.500% 01-Aug-2041 2.5% 01-AUG-2041| 2.75%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|4.ASSET|Bond|160.2|4.07|N/A| United States Treasury Notes 1.625% 30-APR-2023| 2.54%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|5.ASSET|Bond|160.2|4.04|N/A| FHLMC 15yr Pool#SB8088 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 2.52%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|6.ASSET|Bond|160.2|3.36|N/A| FHLMC 15yr Pool#SB8092 1.500% 01-Mar-2036 1.5% 01-MAR-2036| 2.10%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|7.ASSET|Bond|160.2|3.08|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 1.92%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|8.ASSET|Bond|160.2|2.98|N/A| FIXED INCOME (UNCLASSFIED)| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|9.ASSET|Bond|160.2|2.93|N/A| FHLMC 15yr Pool#SB8132 2.000% 01-Dec-2036 2.0% 01-DEC-2036| 1.83%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|10.ASSET|Bond|160.2|2.74|N/A| FHLMC 15yr Pool#RC1955 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|11.ASSET|Bond|160.2|2.55|N/A| FHLMC 15yr Pool#RC1813 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|12.ASSET|Bond|160.2|2.4|N/A| ASSET-BACKED SECURITIES| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|13.ASSET|Bond|160.2|2.03|N/A| Marble Point CLO XXI  A1 1.48129% 17-OCT-2034| 1.27%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|14.ASSET|Bond|160.2|1.92|N/A| FNMA 15yr Pool#MA4442 2.000% 01-Oct-2036 2.0% 01-OCT-2036| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|15.ASSET|Bond|160.2|1.63|N/A| FNMA 15yr Pool#MA4260 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|1.ASSET|Equity|158.7|1.08|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.68%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|2.ASSET|Equity|158.7|1.03|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|3.ASSET|Equity|158.7|0.9|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|4.ASSET|Equity|158.7|0.9|<a href="/stock/SO/">SO</a>| Southern Company| 0.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|5.ASSET|Equity|158.7|0.89|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.56%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|6.ASSET|Equity|158.7|0.84|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|7.ASSET|Equity|158.7|0.84|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|8.ASSET|Equity|158.7|0.83|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|9.ASSET|Equity|158.7|0.83|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|10.ASSET|Equity|158.7|0.81|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|11.ASSET|Equity|158.7|0.81|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|12.ASSET|Equity|158.7|0.81|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|13.ASSET|Equity|158.7|0.79|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.50%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|14.ASSET|Equity|158.7|0.79|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.50%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|15.ASSET|Equity|158.7|0.79|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.50%|
Global|Commodity|Commodities||GCC|6|1.ASSET|Commodity|266|166.97|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 62.77%|
Global|Commodity|Commodities||GCC|6|2.ASSET|Commodity|266|58.09|N/A| MUTUAL FUND (OTHER)| 21.84%|
Global|Commodity|Commodities||GCC|6|3.ASSET|Commodity|266|29.42|N/A| U.S. Dollar| 11.06%|
Global|Commodity|Commodities||GCC|6|4.ASSET|Commodity|266|11.54|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.34%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|1.ASSET|Bond|167|31.11|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 18.63%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|2.ASSET|Bond|167|31.08|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 18.61%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|3.ASSET|Bond|167|31.08|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 18.61%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|4.ASSET|Bond|167|18.04|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.80%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|5.ASSET|Bond|167|18.04|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.80%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|6.ASSET|Bond|167|17.95|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 10.75%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|7.ASSET|Bond|167|17.62|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 10.55%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|8.ASSET|Bond|167|2.1|N/A| U.S. Dollar| 1.26%|
North America|Equity|All Cap Equities||ETHO|6|1.ASSET|Equity|187|2.17|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.16%|
North America|Equity|All Cap Equities||ETHO|6|2.ASSET|Equity|187|1.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.74%|
North America|Equity|All Cap Equities||ETHO|6|3.ASSET|Equity|187|1.23|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.66%|
North America|Equity|All Cap Equities||ETHO|6|4.ASSET|Equity|187|1.22|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.65%|
North America|Equity|All Cap Equities||ETHO|6|5.ASSET|Equity|187|1.18|<a href="/stock/LAND/">LAND</a>| Gladstone Land Corp.| 0.63%|
North America|Equity|All Cap Equities||ETHO|6|6.ASSET|Equity|187|1.14|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.61%|
North America|Equity|All Cap Equities||ETHO|6|7.ASSET|Equity|187|1.12|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|8.ASSET|Equity|187|1.08|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.58%|
North America|Equity|All Cap Equities||ETHO|6|9.ASSET|Equity|187|1.07|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|10.ASSET|Equity|187|1.05|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|11.ASSET|Equity|187|1.05|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|12.ASSET|Equity|187|1.03|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|13.ASSET|Equity|187|1.03|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|14.ASSET|Equity|187|1.01|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.54%|
North America|Equity|All Cap Equities||ETHO|6|15.ASSET|Equity|187|1.01|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 0.54%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|1.ASSET|Bond|194.3|2.16|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.11%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|2.ASSET|Bond|194.3|1.46|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.75%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|3.ASSET|Bond|194.3|1.32|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 0.68%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|4.ASSET|Bond|194.3|1.19|N/A| Carnival Corporation 4.0% 01-AUG-2028| 0.61%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|5.ASSET|Bond|194.3|1.17|N/A| CORPORATE BOND| 0.60%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|6.ASSET|Bond|194.3|1.17|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.60%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|7.ASSET|Bond|194.3|1.05|N/A| Lumen Technologies, Inc. 5.125% 15-DEC-2026| 0.54%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|8.ASSET|Bond|194.3|0.99|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.51%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|9.ASSET|Bond|194.3|0.95|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 0.49%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|10.ASSET|Bond|194.3|0.93|N/A| Weatherford International Ltd. 6.5% 15-SEP-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|11.ASSET|Bond|194.3|0.91|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|12.ASSET|Bond|194.3|0.89|N/A| Safeway Inc. 3.5% 15-MAR-2029| 0.46%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|13.ASSET|Bond|194.3|0.85|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.44%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|14.ASSET|Bond|194.3|0.82|N/A| Ford Motor Credit Company LLC 3.815% 02-NOV-2027| 0.42%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|15.ASSET|Bond|194.3|0.82|N/A| Carnival Corporation 7.625% 01-MAR-2026| 0.42%|
Latin America|Equity|Leveraged Equities||BRZU|6|1.ASSET|Equity|223.1|148.54|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 66.58%|
Latin America|Equity|Leveraged Equities||BRZU|6|2.ASSET|Equity|223.1|105.91|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 47.47%|
Latin America|Equity|Leveraged Equities||BRZU|6|3.ASSET|Equity|223.1|13.41|N/A| MUTUAL FUND (OTHER)| 6.01%|
Latin America|Equity|Leveraged Equities||BRZU|6|4.ASSET|Equity|223.1|0|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.00%|
Latin America|Equity|Leveraged Equities||BRZU|6|5.ASSET|Equity|223.1|-44.75|N/A| U.S. Dollar| -20.06%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|1.ASSET|Bond|194.3|3.42|N/A| U.S. Dollar| 1.76%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|2.ASSET|Bond|194.3|2.1|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.08%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|3.ASSET|Bond|194.3|1.79|N/A| Ford Motor Company 5.291% 08-DEC-2046| 0.92%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|4.ASSET|Bond|194.3|1.75|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.90%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|5.ASSET|Bond|194.3|1.61|N/A| Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027| 0.83%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|6.ASSET|Bond|194.3|1.46|N/A| Charter Communications Operating LLC 3.7% 01-APR-2051| 0.75%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|7.ASSET|Bond|194.3|1.38|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|8.ASSET|Bond|194.3|1.36|N/A| DISH DBS Corporation 5.125% 01-JUN-2029| 0.70%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|9.ASSET|Bond|194.3|1.32|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 0.68%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|10.ASSET|Bond|194.3|1.26|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.65%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|11.ASSET|Bond|194.3|1.22|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.63%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|12.ASSET|Bond|194.3|1.22|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.63%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|13.ASSET|Bond|194.3|1.2|N/A| Clear Channel Outdoor Holdings, Inc. 7.75% 15-APR-2028| 0.62%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|14.ASSET|Bond|194.3|1.17|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.60%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|15.ASSET|Bond|194.3|1.15|N/A| iHeartCommunications, Inc. 8.375% 01-MAY-2027| 0.59%|
North America|Equity|Large Cap Growth Equities||ESG|6|1.ASSET|Equity|195.6|10.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.18%|
North America|Equity|Large Cap Growth Equities||ESG|6|2.ASSET|Equity|195.6|9.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.75%|
North America|Equity|Large Cap Growth Equities||ESG|6|3.ASSET|Equity|195.6|9.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.68%|
North America|Equity|Large Cap Growth Equities||ESG|6|4.ASSET|Equity|195.6|8.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.59%|
North America|Equity|Large Cap Growth Equities||ESG|6|5.ASSET|Equity|195.6|6.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.26%|
North America|Equity|Large Cap Growth Equities||ESG|6|6.ASSET|Equity|195.6|4.66|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.38%|
North America|Equity|Large Cap Growth Equities||ESG|6|7.ASSET|Equity|195.6|4.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities||ESG|6|8.ASSET|Equity|195.6|4.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.12%|
North America|Equity|Large Cap Growth Equities||ESG|6|9.ASSET|Equity|195.6|4.01|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.05%|
North America|Equity|Large Cap Growth Equities||ESG|6|10.ASSET|Equity|195.6|3.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||ESG|6|11.ASSET|Equity|195.6|3.58|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.83%|
North America|Equity|Large Cap Growth Equities||ESG|6|12.ASSET|Equity|195.6|3.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||ESG|6|13.ASSET|Equity|195.6|3.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.61%|
North America|Equity|Large Cap Growth Equities||ESG|6|14.ASSET|Equity|195.6|2.88|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.47%|
North America|Equity|Large Cap Growth Equities||ESG|6|15.ASSET|Equity|195.6|2.72|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.39%|
North America|Equity|Volatility Hedged Equity||PAUG|6|1.ASSET|Equity|177.2|177.2|N/A| Cash Component| 100.00%|
North America|Currency|Currency||FXC|6|1.ASSET|Currency|141.9|141.9|N/A| Canadian dollar| 100.00%|
North America|Equity|Leveraged Equities||MVV|6|1.ASSET|Equity|150.9|34.34|N/A| FIXED INCOME (UNCLASSFIED)| 22.76%|
North America|Equity|Leveraged Equities||MVV|6|2.ASSET|Equity|150.9|7.09|N/A| U.S. Dollar| 4.70%|
North America|Equity|Leveraged Equities||MVV|6|3.ASSET|Equity|150.9|0.88|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.58%|
North America|Equity|Leveraged Equities||MVV|6|4.ASSET|Equity|150.9|0.78|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.52%|
North America|Equity|Leveraged Equities||MVV|6|5.ASSET|Equity|150.9|0.68|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.45%|
North America|Equity|Leveraged Equities||MVV|6|6.ASSET|Equity|150.9|0.68|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.45%|
North America|Equity|Leveraged Equities||MVV|6|7.ASSET|Equity|150.9|0.65|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.43%|
North America|Equity|Leveraged Equities||MVV|6|8.ASSET|Equity|150.9|0.63|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.42%|
North America|Equity|Leveraged Equities||MVV|6|9.ASSET|Equity|150.9|0.62|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.41%|
North America|Equity|Leveraged Equities||MVV|6|10.ASSET|Equity|150.9|0.59|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.39%|
North America|Equity|Leveraged Equities||MVV|6|11.ASSET|Equity|150.9|0.59|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.39%|
North America|Equity|Leveraged Equities||MVV|6|12.ASSET|Equity|150.9|0.57|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|13.ASSET|Equity|150.9|0.57|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|14.ASSET|Equity|150.9|0.57|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|15.ASSET|Equity|150.9|0.56|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.37%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|1.ASSET|Bond|268.9|37.46|N/A| Federal Home Loan Bank System 0.0% 17-FEB-2022| 13.93%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|2.ASSET|Bond|268.9|26.06|N/A| FIXED INCOME (UNCLASSFIED)| 9.69%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|3.ASSET|Bond|268.9|9.28|N/A| U.S. Dollar| 3.45%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|4.ASSET|Bond|268.9|3.39|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.26%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|5.ASSET|Bond|268.9|3.2|N/A| Verscend Holding Corp Term Loan B 27-Aug-2025| 1.19%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|6.ASSET|Bond|268.9|3.01|N/A| Greeneden Us Holdings Ii Llc Term Loan B 29-Sep-2027| 1.12%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|7.ASSET|Bond|268.9|3.01|N/A| Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028| 1.12%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|8.ASSET|Bond|268.9|2.93|N/A| Polaris Newco Llc Term Loan B 01-Jun-2028| 1.09%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|9.ASSET|Bond|268.9|2.77|N/A| Hyland Software Inc Term Loan 01-Jul-2024| 1.03%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|10.ASSET|Bond|268.9|2.72|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.01%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|11.ASSET|Bond|268.9|2.66|N/A| Radiate Holdco Llc Term Loan B 25-Sep-2026| 0.99%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|12.ASSET|Bond|268.9|2.64|N/A| Cengage Learning Inc Term Loan B 16-Jun-2026| 0.98%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|13.ASSET|Bond|268.9|2.53|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 0.94%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|14.ASSET|Bond|268.9|2.5|N/A| Dcert Buyer Inc Term Loan B 16-Oct-2026| 0.93%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|15.ASSET|Bond|268.9|2.5|N/A| Kestrel Bidco Inc Term Loan B 06-Sep-2026| 0.93%|
North America|Equity|Small Cap Value Equities||XMVM|6|1.ASSET|Equity|235.5|6.76|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.87%|
North America|Equity|Small Cap Value Equities||XMVM|6|2.ASSET|Equity|235.5|5.75|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.44%|
North America|Equity|Small Cap Value Equities||XMVM|6|3.ASSET|Equity|235.5|5.72|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 2.43%|
North America|Equity|Small Cap Value Equities||XMVM|6|4.ASSET|Equity|235.5|4.85|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.06%|
North America|Equity|Small Cap Value Equities||XMVM|6|5.ASSET|Equity|235.5|4.78|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 2.03%|
North America|Equity|Small Cap Value Equities||XMVM|6|6.ASSET|Equity|235.5|4.71|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 2.00%|
North America|Equity|Small Cap Value Equities||XMVM|6|7.ASSET|Equity|235.5|4.55|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.93%|
North America|Equity|Small Cap Value Equities||XMVM|6|8.ASSET|Equity|235.5|4.55|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.93%|
North America|Equity|Small Cap Value Equities||XMVM|6|9.ASSET|Equity|235.5|4.14|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.76%|
North America|Equity|Small Cap Value Equities||XMVM|6|10.ASSET|Equity|235.5|3.98|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 1.69%|
North America|Equity|Small Cap Value Equities||XMVM|6|11.ASSET|Equity|235.5|3.98|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.69%|
North America|Equity|Small Cap Value Equities||XMVM|6|12.ASSET|Equity|235.5|3.93|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.67%|
North America|Equity|Small Cap Value Equities||XMVM|6|13.ASSET|Equity|235.5|3.89|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.65%|
North America|Equity|Small Cap Value Equities||XMVM|6|14.ASSET|Equity|235.5|3.86|<a href="/stock/DAN/">DAN</a>| Dana Incorporated| 1.64%|
North America|Equity|Small Cap Value Equities||XMVM|6|15.ASSET|Equity|235.5|3.86|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.64%|
North America|Equity|All Cap Equities||VFMO|6|1.ASSET|Equity|190.5|3.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.68%|
North America|Equity|All Cap Equities||VFMO|6|2.ASSET|Equity|190.5|2.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|All Cap Equities||VFMO|6|3.ASSET|Equity|190.5|2.36|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.24%|
North America|Equity|All Cap Equities||VFMO|6|4.ASSET|Equity|190.5|2.11|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.11%|
North America|Equity|All Cap Equities||VFMO|6|5.ASSET|Equity|190.5|2.04|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.07%|
North America|Equity|All Cap Equities||VFMO|6|6.ASSET|Equity|190.5|2|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.05%|
North America|Equity|All Cap Equities||VFMO|6|7.ASSET|Equity|190.5|1.96|<a href="/stock/F/">F</a>| Ford Motor Company| 1.03%|
North America|Equity|All Cap Equities||VFMO|6|8.ASSET|Equity|190.5|1.94|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.02%|
North America|Equity|All Cap Equities||VFMO|6|9.ASSET|Equity|190.5|1.94|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
North America|Equity|All Cap Equities||VFMO|6|10.ASSET|Equity|190.5|1.85|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|11.ASSET|Equity|190.5|1.79|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.94%|
North America|Equity|All Cap Equities||VFMO|6|12.ASSET|Equity|190.5|1.75|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.92%|
North America|Equity|All Cap Equities||VFMO|6|13.ASSET|Equity|190.5|1.66|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFMO|6|14.ASSET|Equity|190.5|1.6|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 0.84%|
North America|Equity|All Cap Equities||VFMO|6|15.ASSET|Equity|190.5|1.6|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|1.ASSET|Bond|145.9|0.88|N/A| CORPORATE BOND| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|2.ASSET|Bond|145.9|0.79|N/A| U.S. Dollar| 0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|3.ASSET|Bond|145.9|0.42|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|4.ASSET|Bond|145.9|0.41|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.28%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|5.ASSET|Bond|145.9|0.38|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|6.ASSET|Bond|145.9|0.38|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|7.ASSET|Bond|145.9|0.35|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|8.ASSET|Bond|145.9|0.32|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|9.ASSET|Bond|145.9|0.32|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|10.ASSET|Bond|145.9|0.32|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|11.ASSET|Bond|145.9|0.32|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|12.ASSET|Bond|145.9|0.31|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|13.ASSET|Bond|145.9|0.29|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|14.ASSET|Bond|145.9|0.28|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|15.ASSET|Bond|145.9|0.28|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.19%|
North America|Equity|Large Cap Growth Equities||XLSR|6|1.ASSET|Equity|191.5|66.83|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 34.90%|
North America|Equity|Large Cap Growth Equities||XLSR|6|2.ASSET|Equity|191.5|29.76|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 15.54%|
North America|Equity|Large Cap Growth Equities||XLSR|6|3.ASSET|Equity|191.5|22.31|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 11.65%|
North America|Equity|Large Cap Growth Equities||XLSR|6|4.ASSET|Equity|191.5|16.35|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 8.54%|
North America|Equity|Large Cap Growth Equities||XLSR|6|5.ASSET|Equity|191.5|15.28|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 7.98%|
North America|Equity|Large Cap Growth Equities||XLSR|6|6.ASSET|Equity|191.5|12.54|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 6.55%|
North America|Equity|Large Cap Growth Equities||XLSR|6|7.ASSET|Equity|191.5|11.24|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 5.87%|
North America|Equity|Large Cap Growth Equities||XLSR|6|8.ASSET|Equity|191.5|8.73|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.56%|
North America|Equity|Large Cap Growth Equities||XLSR|6|9.ASSET|Equity|191.5|4.16|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 2.17%|
North America|Equity|Large Cap Growth Equities||XLSR|6|10.ASSET|Equity|191.5|4.04|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 2.11%|
North America|Equity|Large Cap Growth Equities||XLSR|6|11.ASSET|Equity|191.5|0.25|N/A| U.S. Dollar| 0.13%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|1.ASSET|Multi-Asset|171.9|19.53|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 11.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|2.ASSET|Multi-Asset|171.9|18.36|N/A| United States Treasury Bills 0.0% 28-APR-2022| 10.68%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|3.ASSET|Multi-Asset|171.9|2.68|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.56%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|4.ASSET|Multi-Asset|171.9|2.01|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|5.ASSET|Multi-Asset|171.9|1.99|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.16%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|6.ASSET|Multi-Asset|171.9|1.84|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.07%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|7.ASSET|Multi-Asset|171.9|1.6|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.93%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|8.ASSET|Multi-Asset|171.9|1.58|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.92%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|9.ASSET|Multi-Asset|171.9|1.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.91%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|10.ASSET|Multi-Asset|171.9|1.41|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.82%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|11.ASSET|Multi-Asset|171.9|1.29|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.75%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|12.ASSET|Multi-Asset|171.9|1.27|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.74%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|13.ASSET|Multi-Asset|171.9|1.15|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.67%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|14.ASSET|Multi-Asset|171.9|1.08|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.63%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|15.ASSET|Multi-Asset|171.9|1.03|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|1.ASSET|Equity|173.3|4.09|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|2.ASSET|Equity|173.3|4|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|3.ASSET|Equity|173.3|3.97|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|4.ASSET|Equity|173.3|3.86|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|5.ASSET|Equity|173.3|3.86|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|6.ASSET|Equity|173.3|3.81|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|7.ASSET|Equity|173.3|3.81|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|8.ASSET|Equity|173.3|3.76|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|9.ASSET|Equity|173.3|3.76|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|10.ASSET|Equity|173.3|3.76|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|11.ASSET|Equity|173.3|3.73|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|12.ASSET|Equity|173.3|3.71|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|13.ASSET|Equity|173.3|3.69|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|14.ASSET|Equity|173.3|3.69|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|15.ASSET|Equity|173.3|3.67|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|1.ASSET|Equity|179.7|9.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|2.ASSET|Equity|179.7|8.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|3.ASSET|Equity|179.7|8.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.58%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|4.ASSET|Equity|179.7|6.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.80%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|5.ASSET|Equity|179.7|3.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|6.ASSET|Equity|179.7|3.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.00%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|7.ASSET|Equity|179.7|2.71|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|8.ASSET|Equity|179.7|2.66|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.48%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|9.ASSET|Equity|179.7|2.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|10.ASSET|Equity|179.7|2.07|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|11.ASSET|Equity|179.7|2.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|12.ASSET|Equity|179.7|1.83|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|13.ASSET|Equity|179.7|1.74|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.97%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|14.ASSET|Equity|179.7|1.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|15.ASSET|Equity|179.7|1.73|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.96%|
Middle East|Equity|Global Equities||EIS|6|1.ASSET|Equity|195.4|15.1|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 7.73%|
Middle East|Equity|Global Equities||EIS|6|2.ASSET|Equity|195.4|14.73|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 7.54%|
Middle East|Equity|Global Equities||EIS|6|3.ASSET|Equity|195.4|12.88|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 6.59%|
Middle East|Equity|Global Equities||EIS|6|4.ASSET|Equity|195.4|11.18|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 5.72%|
Middle East|Equity|Global Equities||EIS|6|5.ASSET|Equity|195.4|8.58|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 4.39%|
Middle East|Equity|Global Equities||EIS|6|6.ASSET|Equity|195.4|7.29|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.73%|
Middle East|Equity|Global Equities||EIS|6|7.ASSET|Equity|195.4|6.58|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 3.37%|
Middle East|Equity|Global Equities||EIS|6|8.ASSET|Equity|195.4|5.65|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.89%|
Middle East|Equity|Global Equities||EIS|6|9.ASSET|Equity|195.4|5.14|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.63%|
Middle East|Equity|Global Equities||EIS|6|10.ASSET|Equity|195.4|4.57|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 2.34%|
Middle East|Equity|Global Equities||EIS|6|11.ASSET|Equity|195.4|4.49|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.30%|
Middle East|Equity|Global Equities||EIS|6|12.ASSET|Equity|195.4|4.28|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.19%|
Middle East|Equity|Global Equities||EIS|6|13.ASSET|Equity|195.4|4.06|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 2.08%|
Middle East|Equity|Global Equities||EIS|6|14.ASSET|Equity|195.4|3.42|<a href="/stock/AZRG:TAE/">AZRG</a>| Azrieli Group Ltd.| 1.75%|
Middle East|Equity|Global Equities||EIS|6|15.ASSET|Equity|195.4|3.24|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 1.66%|
North America|Equity|Utilities Equities|Utilities|FXU|6|1.ASSET|Equity|202.3|9.12|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.51%|
North America|Equity|Utilities Equities|Utilities|FXU|6|2.ASSET|Equity|202.3|8.76|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.33%|
North America|Equity|Utilities Equities|Utilities|FXU|6|3.ASSET|Equity|202.3|8.64|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.27%|
North America|Equity|Utilities Equities|Utilities|FXU|6|4.ASSET|Equity|202.3|8.44|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 4.17%|
North America|Equity|Utilities Equities|Utilities|FXU|6|5.ASSET|Equity|202.3|8.38|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.14%|
North America|Equity|Utilities Equities|Utilities|FXU|6|6.ASSET|Equity|202.3|8.01|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.96%|
North America|Equity|Utilities Equities|Utilities|FXU|6|7.ASSET|Equity|202.3|8.01|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 3.96%|
North America|Equity|Utilities Equities|Utilities|FXU|6|8.ASSET|Equity|202.3|7.57|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 3.74%|
North America|Equity|Utilities Equities|Utilities|FXU|6|9.ASSET|Equity|202.3|7.32|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.62%|
North America|Equity|Utilities Equities|Utilities|FXU|6|10.ASSET|Equity|202.3|6.92|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.42%|
North America|Equity|Utilities Equities|Utilities|FXU|6|11.ASSET|Equity|202.3|6.88|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.40%|
North America|Equity|Utilities Equities|Utilities|FXU|6|12.ASSET|Equity|202.3|6.88|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 3.40%|
North America|Equity|Utilities Equities|Utilities|FXU|6|13.ASSET|Equity|202.3|6.86|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 3.39%|
North America|Equity|Utilities Equities|Utilities|FXU|6|14.ASSET|Equity|202.3|6.78|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.35%|
North America|Equity|Utilities Equities|Utilities|FXU|6|15.ASSET|Equity|202.3|6.37|<a href="/stock/AGR/">AGR</a>| Avangrid, Inc.| 3.15%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|1.ASSET|Bond|220.9|3.8|N/A| U.S. Dollar| 1.72%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|2.ASSET|Bond|220.9|1.92|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.87%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|3.ASSET|Bond|220.9|1.88|N/A| NRG Energy, Inc. 5.25% 15-JUN-2029| 0.85%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|4.ASSET|Bond|220.9|1.83|N/A| CSC Holdings, LLC 5.25% 01-JUN-2024| 0.83%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|5.ASSET|Bond|220.9|1.7|N/A| Sirius XM Radio Inc. 4.125% 01-JUL-2030| 0.77%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|6.ASSET|Bond|220.9|1.68|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|7.ASSET|Bond|220.9|1.63|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.74%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|8.ASSET|Bond|220.9|1.55|N/A| Gray Escrow, Inc. 7.0% 15-MAY-2027| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|9.ASSET|Bond|220.9|1.52|N/A| CORPORATE BOND| 0.69%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|10.ASSET|Bond|220.9|1.5|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.68%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|11.ASSET|Bond|220.9|1.46|N/A| DaVita Inc. 3.75% 15-FEB-2031| 0.66%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|12.ASSET|Bond|220.9|1.44|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|13.ASSET|Bond|220.9|1.37|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|14.ASSET|Bond|220.9|1.33|N/A| Post Holdings, Inc. 4.625% 15-APR-2030| 0.60%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|15.ASSET|Bond|220.9|1.33|N/A| Occidental Petroleum Corporation 4.4% 15-AUG-2049| 0.60%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|1.ASSET|Multi-Asset|147.8|10.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.10%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|2.ASSET|Multi-Asset|147.8|8.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|3.ASSET|Multi-Asset|147.8|5.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|4.ASSET|Multi-Asset|147.8|3.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.15%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|5.ASSET|Multi-Asset|147.8|2.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.01%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|6.ASSET|Multi-Asset|147.8|2.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|7.ASSET|Multi-Asset|147.8|2.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.65%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|8.ASSET|Multi-Asset|147.8|2.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.55%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|9.ASSET|Multi-Asset|147.8|1.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|10.ASSET|Multi-Asset|147.8|1.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|11.ASSET|Multi-Asset|147.8|1.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.20%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|12.ASSET|Multi-Asset|147.8|1.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.18%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|13.ASSET|Multi-Asset|147.8|1.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|14.ASSET|Multi-Asset|147.8|1.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|15.ASSET|Multi-Asset|147.8|1.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Blend Equities||IUS|6|1.ASSET|Equity|208.6|12.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.19%|
North America|Equity|Large Cap Blend Equities||IUS|6|2.ASSET|Equity|208.6|6.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.29%|
North America|Equity|Large Cap Blend Equities||IUS|6|3.ASSET|Equity|208.6|6.8|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.26%|
North America|Equity|Large Cap Blend Equities||IUS|6|4.ASSET|Equity|208.6|6.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.14%|
North America|Equity|Large Cap Blend Equities||IUS|6|5.ASSET|Equity|208.6|4.82|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.31%|
North America|Equity|Large Cap Blend Equities||IUS|6|6.ASSET|Equity|208.6|3.55|<a href="/stock/T/">T</a>| AT&T Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||IUS|6|7.ASSET|Equity|208.6|3.42|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.64%|
North America|Equity|Large Cap Blend Equities||IUS|6|8.ASSET|Equity|208.6|3.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.46%|
North America|Equity|Large Cap Blend Equities||IUS|6|9.ASSET|Equity|208.6|3.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||IUS|6|10.ASSET|Equity|208.6|2.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||IUS|6|11.ASSET|Equity|208.6|2.59|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.24%|
North America|Equity|Large Cap Blend Equities||IUS|6|12.ASSET|Equity|208.6|2.59|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.24%|
North America|Equity|Large Cap Blend Equities||IUS|6|13.ASSET|Equity|208.6|2.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.14%|
North America|Equity|Large Cap Blend Equities||IUS|6|14.ASSET|Equity|208.6|2.25|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||IUS|6|15.ASSET|Equity|208.6|2.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|Volatility Hedged Equity||BJUL|6|1.ASSET|Equity|82.8|82.57|N/A| OPTIONS| 99.72%|
North America|Equity|Volatility Hedged Equity||BJUL|6|2.ASSET|Equity|82.8|0.23|N/A| U.S. Dollar| 0.28%|
North America|Equity|Small Cap Growth Equities||XSMO|6|1.ASSET|Equity|155.6|5.13|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.30%|
North America|Equity|Small Cap Growth Equities||XSMO|6|2.ASSET|Equity|155.6|4.98|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.20%|
North America|Equity|Small Cap Growth Equities||XSMO|6|3.ASSET|Equity|155.6|4.85|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 3.12%|
North America|Equity|Small Cap Growth Equities||XSMO|6|4.ASSET|Equity|155.6|3.73|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||XSMO|6|5.ASSET|Equity|155.6|3.72|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.39%|
North America|Equity|Small Cap Growth Equities||XSMO|6|6.ASSET|Equity|155.6|3.45|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 2.22%|
North America|Equity|Small Cap Growth Equities||XSMO|6|7.ASSET|Equity|155.6|3.33|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.14%|
North America|Equity|Small Cap Growth Equities||XSMO|6|8.ASSET|Equity|155.6|2.99|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 1.92%|
North America|Equity|Small Cap Growth Equities||XSMO|6|9.ASSET|Equity|155.6|2.93|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 1.88%|
North America|Equity|Small Cap Growth Equities||XSMO|6|10.ASSET|Equity|155.6|2.75|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.77%|
North America|Equity|Small Cap Growth Equities||XSMO|6|11.ASSET|Equity|155.6|2.75|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 1.77%|
North America|Equity|Small Cap Growth Equities||XSMO|6|12.ASSET|Equity|155.6|2.71|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 1.74%|
North America|Equity|Small Cap Growth Equities||XSMO|6|13.ASSET|Equity|155.6|2.63|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.69%|
North America|Equity|Small Cap Growth Equities||XSMO|6|14.ASSET|Equity|155.6|2.6|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.67%|
North America|Equity|Small Cap Growth Equities||XSMO|6|15.ASSET|Equity|155.6|2.51|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 1.61%|
Developed Asia Pacific|Currency|Currency||FXY|6|1.ASSET|Currency|178.3|178.3|N/A| Japanese yen| 100.00%|
North America|Equity|Small Cap Growth Equities||BKSE|6|1.ASSET|Equity|84.6|0.32|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||BKSE|6|2.ASSET|Equity|84.6|0.31|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.37%|
North America|Equity|Small Cap Growth Equities||BKSE|6|3.ASSET|Equity|84.6|0.27|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|4.ASSET|Equity|84.6|0.27|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|5.ASSET|Equity|84.6|0.27|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|6.ASSET|Equity|84.6|0.26|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||BKSE|6|7.ASSET|Equity|84.6|0.25|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.30%|
North America|Equity|Small Cap Growth Equities||BKSE|6|8.ASSET|Equity|84.6|0.25|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|9.ASSET|Equity|84.6|0.25|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|10.ASSET|Equity|84.6|0.25|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|11.ASSET|Equity|84.6|0.24|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|12.ASSET|Equity|84.6|0.24|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|13.ASSET|Equity|84.6|0.24|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|14.ASSET|Equity|84.6|0.24|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|15.ASSET|Equity|84.6|0.24|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.28%|
North America|Equity|Europe Equities||EDEN|6|1.ASSET|Equity|160.3|36.66|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 22.87%|
North America|Equity|Europe Equities||EDEN|6|2.ASSET|Equity|160.3|13.98|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 8.72%|
North America|Equity|Europe Equities||EDEN|6|3.ASSET|Equity|160.3|9.54|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.95%|
North America|Equity|Europe Equities||EDEN|6|4.ASSET|Equity|160.3|8|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.99%|
North America|Equity|Europe Equities||EDEN|6|5.ASSET|Equity|160.3|6.59|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 4.11%|
North America|Equity|Europe Equities||EDEN|6|6.ASSET|Equity|160.3|6.4|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 3.99%|
North America|Equity|Europe Equities||EDEN|6|7.ASSET|Equity|160.3|6.32|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 3.94%|
North America|Equity|Europe Equities||EDEN|6|8.ASSET|Equity|160.3|6.22|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 3.88%|
North America|Equity|Europe Equities||EDEN|6|9.ASSET|Equity|160.3|5.42|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 3.38%|
North America|Equity|Europe Equities||EDEN|6|10.ASSET|Equity|160.3|4.78|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 2.98%|
North America|Equity|Europe Equities||EDEN|6|11.ASSET|Equity|160.3|4.34|<a href="/stock/PNDORA:CSE/">PNDORA</a>| Pandora A/S| 2.71%|
North America|Equity|Europe Equities||EDEN|6|12.ASSET|Equity|160.3|3.45|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 2.15%|
North America|Equity|Europe Equities||EDEN|6|13.ASSET|Equity|160.3|3.21|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 2.00%|
North America|Equity|Europe Equities||EDEN|6|14.ASSET|Equity|160.3|3.17|<a href="/stock/CHR:CSE/">CHR</a>| Chr. Hansen Holding A/S| 1.98%|
North America|Equity|Europe Equities||EDEN|6|15.ASSET|Equity|160.3|2.93|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 1.83%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|1.ASSET|Bond|194.9|1.4|N/A| Illinois St 5.0% 01-NOV-2025| 0.72%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|2.ASSET|Bond|194.9|0.94|N/A| New Jersey Economic Dev Auth Rev 4.0% 01-NOV-2025| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|3.ASSET|Bond|194.9|0.88|N/A| Massachusetts St Wtr Pollutn Abatement Tr 5.0% 01-AUG-2025| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|4.ASSET|Bond|194.9|0.84|N/A| Washington St 5.0% 01-JUN-2025| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|5.ASSET|Bond|194.9|0.8|N/A| Nevada St Hwy Impt Rev 5.0% 01-DEC-2025| 0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|6.ASSET|Bond|194.9|0.78|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-JUL-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|7.ASSET|Bond|194.9|0.78|N/A| New Jersey St 5.0% 01-JUN-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|8.ASSET|Bond|194.9|0.76|N/A| Maryland St 5.0% 01-AUG-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|9.ASSET|Bond|194.9|0.76|N/A| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|10.ASSET|Bond|194.9|0.76|N/A| Idaho Hsg & Fin Assn 5.0% 15-JUL-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|11.ASSET|Bond|194.9|0.72|N/A| Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|12.ASSET|Bond|194.9|0.68|N/A| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-OCT-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|13.ASSET|Bond|194.9|0.68|N/A| Pennsylvania St 5.0% 15-SEP-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|14.ASSET|Bond|194.9|0.68|N/A| Texas Water Dev Brd 5.0% 15-OCT-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|15.ASSET|Bond|194.9|0.66|N/A| New Jersey St Tpk Auth Tpk Rev 5.5% 01-JAN-2025| 0.34%|
North America|Equity|All Cap Equities||AUSF|6|1.ASSET|Equity|176.1|3.49|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 1.98%|
North America|Equity|All Cap Equities||AUSF|6|2.ASSET|Equity|176.1|3.43|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.95%|
North America|Equity|All Cap Equities||AUSF|6|3.ASSET|Equity|176.1|3.43|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.95%|
North America|Equity|All Cap Equities||AUSF|6|4.ASSET|Equity|176.1|3.31|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.88%|
North America|Equity|All Cap Equities||AUSF|6|5.ASSET|Equity|176.1|3.31|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.88%|
North America|Equity|All Cap Equities||AUSF|6|6.ASSET|Equity|176.1|2.84|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.61%|
North America|Equity|All Cap Equities||AUSF|6|7.ASSET|Equity|176.1|2.75|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.56%|
North America|Equity|All Cap Equities||AUSF|6|8.ASSET|Equity|176.1|2.71|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.54%|
North America|Equity|All Cap Equities||AUSF|6|9.ASSET|Equity|176.1|2.71|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.54%|
North America|Equity|All Cap Equities||AUSF|6|10.ASSET|Equity|176.1|2.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.53%|
North America|Equity|All Cap Equities||AUSF|6|11.ASSET|Equity|176.1|2.66|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 1.51%|
North America|Equity|All Cap Equities||AUSF|6|12.ASSET|Equity|176.1|2.66|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 1.51%|
North America|Equity|All Cap Equities||AUSF|6|13.ASSET|Equity|176.1|2.66|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.51%|
North America|Equity|All Cap Equities||AUSF|6|14.ASSET|Equity|176.1|2.54|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 1.44%|
North America|Equity|All Cap Equities||AUSF|6|15.ASSET|Equity|176.1|2.54|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|1.ASSET|Equity|140.8|11.07|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|2.ASSET|Equity|140.8|7.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|3.ASSET|Equity|140.8|5.9|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|4.ASSET|Equity|140.8|4.18|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|5.ASSET|Equity|140.8|2.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|6.ASSET|Equity|140.8|1.7|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|7.ASSET|Equity|140.8|1.61|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|8.ASSET|Equity|140.8|1.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|9.ASSET|Equity|140.8|1.35|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|10.ASSET|Equity|140.8|1.25|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|11.ASSET|Equity|140.8|1.21|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|12.ASSET|Equity|140.8|1.13|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.80%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|13.ASSET|Equity|140.8|1.08|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|14.ASSET|Equity|140.8|1|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 0.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|15.ASSET|Equity|140.8|0.99|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|1.ASSET|Bond|235.3|12.45|N/A| U.S. Dollar| 5.29%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|2.ASSET|Bond|235.3|3.15|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|3.ASSET|Bond|235.3|1.65|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|4.ASSET|Bond|235.3|1.6|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|5.ASSET|Bond|235.3|1.46|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|6.ASSET|Bond|235.3|1.15|N/A| GNMA II TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|7.ASSET|Bond|235.3|1.13|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|8.ASSET|Bond|235.3|1.11|N/A| TREASURY ISSUES (LONG-TERM)| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|9.ASSET|Bond|235.3|0.99|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|10.ASSET|Bond|235.3|0.94|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 0.40%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|11.ASSET|Bond|235.3|0.89|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|12.ASSET|Bond|235.3|0.89|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|13.ASSET|Bond|235.3|0.87|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|14.ASSET|Bond|235.3|0.85|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|15.ASSET|Bond|235.3|0.82|N/A| GNMA II TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 0.35%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|1.ASSET|Equity|128.7|2.38|<a href="/stock/HMC/">HMC</a>| Honda Motor Co., Ltd. Sponsored ADR| 1.85%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|2.ASSET|Equity|128.7|2.36|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 1.83%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|3.ASSET|Equity|128.7|2.24|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 1.74%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|4.ASSET|Equity|128.7|2.19|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.70%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|5.ASSET|Equity|128.7|2.14|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.66%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|6.ASSET|Equity|128.7|2.14|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.66%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|7.ASSET|Equity|128.7|2.11|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 1.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|8.ASSET|Equity|128.7|2.07|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 1.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|9.ASSET|Equity|128.7|2.07|<a href="/stock/DAN/">DAN</a>| Dana Incorporated| 1.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|10.ASSET|Equity|128.7|2.03|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 1.58%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|11.ASSET|Equity|128.7|1.99|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.55%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|12.ASSET|Equity|128.7|1.98|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.54%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|13.ASSET|Equity|128.7|1.97|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 1.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|14.ASSET|Equity|128.7|1.94|<a href="/stock/VOD/">VOD</a>| Vodafone Group Plc Sponsored ADR| 1.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|15.ASSET|Equity|128.7|1.92|<a href="/stock/F/">F</a>| Ford Motor Company| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|1.ASSET|Equity|167.2|5.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|2.ASSET|Equity|167.2|5.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|3.ASSET|Equity|167.2|5.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|4.ASSET|Equity|167.2|5.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.20%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|5.ASSET|Equity|167.2|5.28|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|6.ASSET|Equity|167.2|5.15|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|7.ASSET|Equity|167.2|5.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|8.ASSET|Equity|167.2|5.07|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|9.ASSET|Equity|167.2|5.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|10.ASSET|Equity|167.2|5.03|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|11.ASSET|Equity|167.2|5|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|12.ASSET|Equity|167.2|4.98|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|13.ASSET|Equity|167.2|4.95|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|14.ASSET|Equity|167.2|4.9|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|15.ASSET|Equity|167.2|4.87|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.91%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|1.ASSET|Bond|175.3|5.07|N/A| U.S. Dollar| 2.89%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|2.ASSET|Bond|175.3|3.49|N/A| Indiana St Fin Auth Environmental Rev VAR 15-DEC-2045| 1.99%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|3.ASSET|Bond|175.3|3.35|N/A| MUNICIPAL BONDS| 1.91%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|4.ASSET|Bond|175.3|3|N/A| Olmsted Falls Ohio 1.25% 09-JUN-2022| 1.71%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|5.ASSET|Bond|175.3|2.75|N/A| Health Care Auth For Baptist Health Ala VAR 01-NOV-2042| 1.57%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|6.ASSET|Bond|175.3|2.7|N/A| Oklahoma Dev Fin Auth Rev 1.625% 06-JUL-2023| 1.54%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|7.ASSET|Bond|175.3|2.47|N/A| Louisiana Stad & Exposition Dist Rev 4.0% 03-JUL-2023| 1.41%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|8.ASSET|Bond|175.3|2.16|N/A| New York N Y VAR 01-OCT-2046| 1.23%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|9.ASSET|Bond|175.3|2.12|N/A| Denver Colo Convention Ctr Hotel Auth Rev 5.0% 01-DEC-2023| 1.21%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|10.ASSET|Bond|175.3|2.09|N/A| Central Plains Energy Proj Neb Gas Proj Rev VAR 01-MAR-2050| 1.19%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|11.ASSET|Bond|175.3|2.02|N/A| Delaware St Economic Dev Auth Rev 4.625% 01-SEP-2032| 1.15%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|12.ASSET|Bond|175.3|2|N/A| Illinois Fin Auth Rev VAR 01-AUG-2044| 1.14%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|13.ASSET|Bond|175.3|2|N/A| Harpursville N Y Cent Sch Dist 1.25% 28-JUN-2022| 1.14%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|14.ASSET|Bond|175.3|2|N/A| Mobile Ala Indl Dev Brd Rev VAR 01-SEP-2031| 1.14%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|15.ASSET|Bond|175.3|2|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 15-AUG-2054| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|1.ASSET|Bond|143.3|19.86|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 13.86%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|2.ASSET|Bond|143.3|8.68|N/A| TREASURY ISSUES (SHORT-TERM)| 6.06%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|3.ASSET|Bond|143.3|7.98|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 5.57%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|4.ASSET|Bond|143.3|6.65|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 4.64%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|5.ASSET|Bond|143.3|5.36|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 3.74%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|6.ASSET|Bond|143.3|4.64|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 3.24%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|7.ASSET|Bond|143.3|3.64|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 2.54%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|8.ASSET|Bond|143.3|3.63|N/A| TREASURY ISSUES (LONG-TERM)| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|9.ASSET|Bond|143.3|3.25|N/A| Federal Home Loan Mortgage Corporation 0.375% 20-APR-2023| 2.27%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|10.ASSET|Bond|143.3|2.68|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|11.ASSET|Bond|143.3|2.25|N/A| UMBS TBA 15yr 2.5% March Delivery 2.500% 01-AUG-2036| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|12.ASSET|Bond|143.3|2.02|N/A| JPMBB Commercial Mortgage Securities Trust 2015-C29  A4 3.6108% 15-MAY-2025| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|13.ASSET|Bond|143.3|2.02|N/A| Benchmark 2021-B25 Mortgage Trust  A5 2.577% 15-APR-2054| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|14.ASSET|Bond|143.3|1.98|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|15.ASSET|Bond|143.3|1.95|N/A| CSAIL 2018-CX11 Commercial Mortgage Trust  A4 3.7659% 15-APR-2051| 1.36%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|1.ASSET|Equity|219.7|12.5|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 5.69%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|2.ASSET|Equity|219.7|11.53|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 5.25%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|3.ASSET|Equity|219.7|11.47|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.22%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|4.ASSET|Equity|219.7|11.01|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.01%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|5.ASSET|Equity|219.7|10.99|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 5.00%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|6.ASSET|Equity|219.7|10.26|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|7.ASSET|Equity|219.7|10.22|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 4.65%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|8.ASSET|Equity|219.7|10.19|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.64%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|9.ASSET|Equity|219.7|9.95|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 4.53%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|10.ASSET|Equity|219.7|9.86|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 4.49%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|11.ASSET|Equity|219.7|9.62|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.38%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|12.ASSET|Equity|219.7|9.56|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.35%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|13.ASSET|Equity|219.7|9.32|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 4.24%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|14.ASSET|Equity|219.7|9.03|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 4.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|15.ASSET|Equity|219.7|8.5|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|1.ASSET|Equity|191.7|6.31|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|2.ASSET|Equity|191.7|5.96|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|3.ASSET|Equity|191.7|4.75|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|4.ASSET|Equity|191.7|4.52|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|5.ASSET|Equity|191.7|3.45|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|6.ASSET|Equity|191.7|3.45|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|7.ASSET|Equity|191.7|3.3|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|8.ASSET|Equity|191.7|3.03|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|9.ASSET|Equity|191.7|2.95|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|10.ASSET|Equity|191.7|2.82|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|11.ASSET|Equity|191.7|2.74|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|12.ASSET|Equity|191.7|2.72|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|13.ASSET|Equity|191.7|2.45|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|14.ASSET|Equity|191.7|2.42|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|15.ASSET|Equity|191.7|2.36|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.23%|
North America|Equity|Small Cap Growth Equities||MFMS|6|1.ASSET|Equity|158.8|8.58|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 5.40%|
North America|Equity|Small Cap Growth Equities||MFMS|6|2.ASSET|Equity|158.8|8.15|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 5.13%|
North America|Equity|Small Cap Growth Equities||MFMS|6|3.ASSET|Equity|158.8|8.13|<a href="/stock/HSKA/">HSKA</a>| Heska Corporation| 5.12%|
North America|Equity|Small Cap Growth Equities||MFMS|6|4.ASSET|Equity|158.8|7.51|<a href="/stock/NMRK/">NMRK</a>| Newmark Group, Inc. Class A| 4.73%|
North America|Equity|Small Cap Growth Equities||MFMS|6|5.ASSET|Equity|158.8|7.4|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 4.66%|
North America|Equity|Small Cap Growth Equities||MFMS|6|6.ASSET|Equity|158.8|7.11|<a href="/stock/PEN/">PEN</a>| Penumbra, Inc.| 4.48%|
North America|Equity|Small Cap Growth Equities||MFMS|6|7.ASSET|Equity|158.8|6.65|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 4.19%|
North America|Equity|Small Cap Growth Equities||MFMS|6|8.ASSET|Equity|158.8|6.46|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 4.07%|
North America|Equity|Small Cap Growth Equities||MFMS|6|9.ASSET|Equity|158.8|6.35|<a href="/stock/GSHD/">GSHD</a>| Goosehead Insurance, Inc. Class A| 4.00%|
North America|Equity|Small Cap Growth Equities||MFMS|6|10.ASSET|Equity|158.8|5.86|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|6|11.ASSET|Equity|158.8|5.86|<a href="/stock/SMAR/">SMAR</a>| Smartsheet, Inc. Class A| 3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|6|12.ASSET|Equity|158.8|5.83|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.67%|
North America|Equity|Small Cap Growth Equities||MFMS|6|13.ASSET|Equity|158.8|5.81|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 3.66%|
North America|Equity|Small Cap Growth Equities||MFMS|6|14.ASSET|Equity|158.8|5.62|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.54%|
North America|Equity|Small Cap Growth Equities||MFMS|6|15.ASSET|Equity|158.8|5.62|<a href="/stock/GMED/">GMED</a>| Globus Medical Inc Class A| 3.54%|
North America|Equity|Small Cap Growth Equities||JPSE|6|1.ASSET|Equity|196.2|0.98|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||JPSE|6|2.ASSET|Equity|196.2|0.82|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 0.42%|
North America|Equity|Small Cap Growth Equities||JPSE|6|3.ASSET|Equity|196.2|0.8|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 0.41%|
North America|Equity|Small Cap Growth Equities||JPSE|6|4.ASSET|Equity|196.2|0.78|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.40%|
North America|Equity|Small Cap Growth Equities||JPSE|6|5.ASSET|Equity|196.2|0.77|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||JPSE|6|6.ASSET|Equity|196.2|0.77|<a href="/stock/CEIX/">CEIX</a>| CONSOL Energy Inc| 0.39%|
North America|Equity|Small Cap Growth Equities||JPSE|6|7.ASSET|Equity|196.2|0.75|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|8.ASSET|Equity|196.2|0.75|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|9.ASSET|Equity|196.2|0.75|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|10.ASSET|Equity|196.2|0.73|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|11.ASSET|Equity|196.2|0.73|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|12.ASSET|Equity|196.2|0.73|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|13.ASSET|Equity|196.2|0.73|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|14.ASSET|Equity|196.2|0.71|<a href="/stock/ROCC/">ROCC</a>| Ranger Oil Corporation Class A| 0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|6|15.ASSET|Equity|196.2|0.71|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 0.36%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|1.ASSET|Bond|225.8|10.79|N/A| MUTUAL FUND (OTHER)| 4.78%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|2.ASSET|Bond|225.8|4.29|N/A| MUNICIPAL BONDS| 1.90%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|3.ASSET|Bond|225.8|2.08|N/A| University Tex Univ Revs 5.0% 15-AUG-2030| 0.92%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|4.ASSET|Bond|225.8|2.03|N/A| Wisconsin St 5.0% 01-MAY-2031| 0.90%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|5.ASSET|Bond|225.8|1.87|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 0.83%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|6.ASSET|Bond|225.8|1.78|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2023| 0.79%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|7.ASSET|Bond|225.8|1.76|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev FRN 01-FEB-2052| 0.78%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|8.ASSET|Bond|225.8|1.72|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.76%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|9.ASSET|Bond|225.8|1.47|N/A| Minnesota St 4.0% 01-SEP-2033| 0.65%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|10.ASSET|Bond|225.8|1.45|N/A| Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev 4.0% 15-JUL-2041| 0.64%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|11.ASSET|Bond|225.8|1.42|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2033| 0.63%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|12.ASSET|Bond|225.8|1.4|N/A| Nevada Sys Higher Ed Univs Rev 5.0% 01-JUL-2023| 0.62%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|13.ASSET|Bond|225.8|1.38|N/A| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-DEC-2045| 0.61%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|14.ASSET|Bond|225.8|1.31|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 0.58%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|15.ASSET|Bond|225.8|1.26|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax VAR 15-MAY-2050| 0.56%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|1.ASSET|Bond|208.9|3.97|N/A| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052| 1.90%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|2.ASSET|Bond|208.9|1.98|N/A| Hawaii St Dept Budget & Fin Spl Purp Rev 3.1% 01-MAY-2026| 0.95%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|3.ASSET|Bond|208.9|1.94|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2027| 0.93%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|4.ASSET|Bond|208.9|1.63|N/A| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev 5.0% 01-APR-2030| 0.78%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|5.ASSET|Bond|208.9|1.59|N/A| Ohio St Air Quality Dev Auth Rev VAR 01-FEB-2026| 0.76%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|6.ASSET|Bond|208.9|1.55|N/A| New Jersey St 5.0% 01-JUN-2025| 0.74%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|7.ASSET|Bond|208.9|1.55|N/A| Michigan St Strategic Fd Ltd Oblig Rev VAR 01-OCT-2061| 0.74%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|8.ASSET|Bond|208.9|1.4|N/A| Northwest Harris Cnty Mun Util Dist No 5 Tex 4.0% 01-MAY-2025| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|9.ASSET|Bond|208.9|1.38|N/A| Houston Tex Arpt Sys Rev 5.0% 15-JUL-2027| 0.66%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|10.ASSET|Bond|208.9|1.38|N/A| Wilkes-Barre Pa Area Sch Dist 5.0% 01-AUG-2027| 0.66%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|11.ASSET|Bond|208.9|1.27|N/A| Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 5.5% 01-AUG-2025| 0.61%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|12.ASSET|Bond|208.9|1.21|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-APR-2048| 0.58%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|13.ASSET|Bond|208.9|1.19|N/A| Middlesex Cnty N J Ctfs Partn 5.0% 15-OCT-2031| 0.57%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|14.ASSET|Bond|208.9|1.17|N/A| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-JUL-2042| 0.56%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|15.ASSET|Bond|208.9|1.15|N/A| Peoria Ill 5.0% 01-JAN-2027| 0.55%|
|Bond|Total Bond Market|Total Bond Market|OPER|6|1.ASSET|Bond|230.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Blend Equities||DJD|6|1.ASSET|Equity|188.9|21.48|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 11.37%|
North America|Equity|Large Cap Blend Equities||DJD|6|2.ASSET|Equity|188.9|12.58|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.66%|
North America|Equity|Large Cap Blend Equities||DJD|6|3.ASSET|Equity|188.9|12.58|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.66%|
North America|Equity|Large Cap Blend Equities||DJD|6|4.ASSET|Equity|188.9|11.9|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 6.30%|
North America|Equity|Large Cap Blend Equities||DJD|6|5.ASSET|Equity|188.9|9.94|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 5.26%|
North America|Equity|Large Cap Blend Equities||DJD|6|6.ASSET|Equity|188.9|9.88|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.23%|
North America|Equity|Large Cap Blend Equities||DJD|6|7.ASSET|Equity|188.9|9.29|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.92%|
North America|Equity|Large Cap Blend Equities||DJD|6|8.ASSET|Equity|188.9|9.03|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.78%|
North America|Equity|Large Cap Blend Equities||DJD|6|9.ASSET|Equity|188.9|7.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.00%|
North America|Equity|Large Cap Blend Equities||DJD|6|10.ASSET|Equity|188.9|6.82|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.61%|
North America|Equity|Large Cap Blend Equities||DJD|6|11.ASSET|Equity|188.9|6.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.59%|
North America|Equity|Large Cap Blend Equities||DJD|6|12.ASSET|Equity|188.9|6.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.56%|
North America|Equity|Large Cap Blend Equities||DJD|6|13.ASSET|Equity|188.9|6.69|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.54%|
North America|Equity|Large Cap Blend Equities||DJD|6|14.ASSET|Equity|188.9|6.35|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.36%|
North America|Equity|Large Cap Blend Equities||DJD|6|15.ASSET|Equity|188.9|6.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|1.ASSET|Equity|145.8|5.38|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|2.ASSET|Equity|145.8|4.94|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|3.ASSET|Equity|145.8|4.69|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.22%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|4.ASSET|Equity|145.8|4.04|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.77%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|5.ASSET|Equity|145.8|3.99|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.74%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|6.ASSET|Equity|145.8|3.67|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.52%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|7.ASSET|Equity|145.8|3.63|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 2.49%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|8.ASSET|Equity|145.8|3.62|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|9.ASSET|Equity|145.8|3.44|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.36%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|10.ASSET|Equity|145.8|3.43|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|11.ASSET|Equity|145.8|3.38|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|12.ASSET|Equity|145.8|3.35|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|13.ASSET|Equity|145.8|3.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|14.ASSET|Equity|145.8|3.3|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|15.ASSET|Equity|145.8|3.28|<a href="/stock/PNR/">PNR</a>| Pentair plc| 2.25%|
North America|Equity|Volatility Hedged Equity||PFEB|6|1.ASSET|Equity|251.9|249.99|N/A| OPTIONS| 99.24%|
North America|Equity|Volatility Hedged Equity||PFEB|6|2.ASSET|Equity|251.9|1.91|N/A| U.S. Dollar| 0.76%|
North America|Equity|Large Cap Growth Equities||LRGE|6|1.ASSET|Equity|269.1|24.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.10%|
North America|Equity|Large Cap Growth Equities||LRGE|6|2.ASSET|Equity|269.1|18.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.94%|
North America|Equity|Large Cap Growth Equities||LRGE|6|3.ASSET|Equity|269.1|12.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.65%|
North America|Equity|Large Cap Growth Equities||LRGE|6|4.ASSET|Equity|269.1|12.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.61%|
North America|Equity|Large Cap Growth Equities||LRGE|6|5.ASSET|Equity|269.1|12.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.48%|
North America|Equity|Large Cap Growth Equities||LRGE|6|6.ASSET|Equity|269.1|11.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.12%|
North America|Equity|Large Cap Growth Equities||LRGE|6|7.ASSET|Equity|269.1|10.66|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.96%|
North America|Equity|Large Cap Growth Equities||LRGE|6|8.ASSET|Equity|269.1|9.31|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.46%|
North America|Equity|Large Cap Growth Equities||LRGE|6|9.ASSET|Equity|269.1|8.23|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.06%|
North America|Equity|Large Cap Growth Equities||LRGE|6|10.ASSET|Equity|269.1|8.18|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||LRGE|6|11.ASSET|Equity|269.1|7.72|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.87%|
North America|Equity|Large Cap Growth Equities||LRGE|6|12.ASSET|Equity|269.1|7.13|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||LRGE|6|13.ASSET|Equity|269.1|6.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.25%|
North America|Equity|Large Cap Growth Equities||LRGE|6|14.ASSET|Equity|269.1|5.92|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||LRGE|6|15.ASSET|Equity|269.1|5.87|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|1.ASSET|Equity|170.6|4.44|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.60%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|2.ASSET|Equity|170.6|4.21|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|3.ASSET|Equity|170.6|3.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|4.ASSET|Equity|170.6|3.24|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|5.ASSET|Equity|170.6|3.16|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|6.ASSET|Equity|170.6|3.1|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|7.ASSET|Equity|170.6|2.8|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|8.ASSET|Equity|170.6|2.7|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|9.ASSET|Equity|170.6|2.59|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|10.ASSET|Equity|170.6|2.49|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|11.ASSET|Equity|170.6|2.47|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|12.ASSET|Equity|170.6|2.44|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|13.ASSET|Equity|170.6|2.42|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|14.ASSET|Equity|170.6|2.41|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|15.ASSET|Equity|170.6|2.39|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.40%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|1.ASSET|Equity|101|7.5|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 7.43%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|2.ASSET|Equity|101|7.44|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 7.37%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|3.ASSET|Equity|101|6.38|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 6.32%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|4.ASSET|Equity|101|5.7|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.64%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|5.ASSET|Equity|101|5.57|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 5.51%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|6.ASSET|Equity|101|5.54|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 5.49%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|7.ASSET|Equity|101|5.16|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.11%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|8.ASSET|Equity|101|4.27|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|9.ASSET|Equity|101|3.95|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 3.91%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|10.ASSET|Equity|101|3.78|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 3.74%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|11.ASSET|Equity|101|3.58|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.54%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|12.ASSET|Equity|101|3.43|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.40%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|13.ASSET|Equity|101|3.12|<a href="/stock/VAR1:ETR/">VAR1</a>| Varta AG| 3.09%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|14.ASSET|Equity|101|2.28|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 2.26%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|15.ASSET|Equity|101|2.2|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.18%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|1.ASSET|Multi-Asset|173.2|35.18|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 20.31%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|2.ASSET|Multi-Asset|173.2|33.83|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 19.53%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|3.ASSET|Multi-Asset|173.2|26.4|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 15.24%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|4.ASSET|Multi-Asset|173.2|26.38|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 15.23%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|5.ASSET|Multi-Asset|173.2|25.46|<a href="/stock/ICSH/">ICSH</a>| BlackRock Ultra Short-Term Bond ETF| 14.70%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|6.ASSET|Multi-Asset|173.2|25.29|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 14.60%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|7.ASSET|Multi-Asset|173.2|0.73|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.42%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|8.ASSET|Multi-Asset|173.2|-0.05|N/A| U.S. Dollar| -0.03%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|1.ASSET|Bond|166.6|8.2|N/A| U.S. Dollar| 4.92%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|2.ASSET|Bond|166.6|3.47|N/A| Fannie Mae REMIC Trust 2019-74  BF 0.65771% 25-DEC-2059| 2.08%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|3.ASSET|Bond|166.6|2.88|N/A| Nationwide Building Society 3.622% 26-APR-2023| 1.73%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|4.ASSET|Bond|166.6|2.55|N/A| HCA, Inc. 4.75% 01-MAY-2023| 1.53%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|5.ASSET|Bond|166.6|2.2|N/A| Mizuho Financial Group, Inc. FRN 05-MAR-2023| 1.32%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|6.ASSET|Bond|166.6|2.2|N/A| Smiths Group Plc 3.625% 12-OCT-2022| 1.32%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|7.ASSET|Bond|166.6|2.18|N/A| United States Treasury Bills 0.0% 22-MAR-2022| 1.31%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|8.ASSET|Bond|166.6|2.18|N/A| Government of Japan 0.0% 11-APR-2022| 1.31%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|9.ASSET|Bond|166.6|2.03|N/A| Komatsu Finance America, Inc. 2.437% 11-SEP-2022| 1.22%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|10.ASSET|Bond|166.6|2.02|N/A| American Tower Corporation 3.5% 31-JAN-2023| 1.21%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|11.ASSET|Bond|166.6|2.02|N/A| AIA Group Limited 3.125% 13-MAR-2023| 1.21%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|12.ASSET|Bond|166.6|1.9|N/A| Central Japan Railway Company 2.8% 23-FEB-2022| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|13.ASSET|Bond|166.6|1.9|N/A| SL Green Operating Partnership LP 3.25% 15-OCT-2022| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|14.ASSET|Bond|166.6|1.9|N/A| Zoetis Inc. 3.25% 01-FEB-2023| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|15.ASSET|Bond|166.6|1.9|N/A| Federal Home Loan Mortgage Corporation 0.7% 23-DEC-2025| 1.14%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|1.ASSET|Alternatives|225.2|56.1|<a href="/stock/GNR/">GNR</a>| SPDR S&P Global Natural Resources ETF| 24.91%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|2.ASSET|Alternatives|225.2|55.08|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 24.46%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|3.ASSET|Alternatives|225.2|46.84|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 20.80%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|4.ASSET|Alternatives|225.2|20.65|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 9.17%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|5.ASSET|Alternatives|225.2|11.15|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 4.95%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|6.ASSET|Alternatives|225.2|10.04|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.46%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|7.ASSET|Alternatives|225.2|8.04|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 3.57%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|8.ASSET|Alternatives|225.2|6.67|<a href="/stock/WIP/">WIP</a>| SPDR FTSE International Government Inflation-Protected Bond ETF| 2.96%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|9.ASSET|Alternatives|225.2|5.4|N/A| MUTUAL FUND (OTHER)| 2.40%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|10.ASSET|Alternatives|225.2|4.62|<a href="/stock/RWX/">RWX</a>| SPDR Dow Jones International Real Estate ETF| 2.05%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|11.ASSET|Alternatives|225.2|0.61|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 0.27%|
North America|Equity|Leveraged Equities||FBGX|6|1.ASSET|Equity|169.6|19.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FBGX|6|2.ASSET|Equity|169.6|16.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FBGX|6|3.ASSET|Equity|169.6|13.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FBGX|6|4.ASSET|Equity|169.6|6.51|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FBGX|6|5.ASSET|Equity|169.6|3.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FBGX|6|6.ASSET|Equity|169.6|3.49|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FBGX|6|7.ASSET|Equity|169.6|3.48|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FBGX|6|8.ASSET|Equity|169.6|3.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FBGX|6|9.ASSET|Equity|169.6|3.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FBGX|6|10.ASSET|Equity|169.6|3.07|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FBGX|6|11.ASSET|Equity|169.6|2.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FBGX|6|12.ASSET|Equity|169.6|2.44|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FBGX|6|13.ASSET|Equity|169.6|2.36|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FBGX|6|14.ASSET|Equity|169.6|2.17|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FBGX|6|15.ASSET|Equity|169.6|2.05|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|1.ASSET|Bond|259.3|27.28|N/A| U.S. Dollar| 10.52%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|2.ASSET|Bond|259.3|6.77|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 2.61%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|3.ASSET|Bond|259.3|6.09|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.35%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|4.ASSET|Bond|259.3|5.78|N/A| ASSET-BACKED SECURITIES| 2.23%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|5.ASSET|Bond|259.3|5.03|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 1.94%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|6.ASSET|Bond|259.3|3.86|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.49%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|7.ASSET|Bond|259.3|2.96|N/A| AGENCY BOND| 1.14%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|8.ASSET|Bond|259.3|2.75|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 1.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|9.ASSET|Bond|259.3|2.44|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.94%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|10.ASSET|Bond|259.3|2|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.77%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|11.ASSET|Bond|259.3|1.87|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-W06  A2 3.8% 25-JUN-2028| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|12.ASSET|Bond|259.3|1.87|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|13.ASSET|Bond|259.3|1.61|N/A| Government of the United States of America 0.0% 15-MAY-2033| 0.62%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|14.ASSET|Bond|259.3|1.3|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 0.50%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|15.ASSET|Bond|259.3|1.14|N/A| United States Treasury Bond 4.5% 15-AUG-2039| 0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|1.ASSET|Equity|162.6|3.4|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|2.ASSET|Equity|162.6|2.75|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|3.ASSET|Equity|162.6|2.68|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|4.ASSET|Equity|162.6|2.28|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Ltd| 1.40%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|5.ASSET|Equity|162.6|2.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|6.ASSET|Equity|162.6|2.13|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|7.ASSET|Equity|162.6|1.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|8.ASSET|Equity|162.6|1.79|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|9.ASSET|Equity|162.6|1.69|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|10.ASSET|Equity|162.6|1.66|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|11.ASSET|Equity|162.6|1.58|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|12.ASSET|Equity|162.6|1.54|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|13.ASSET|Equity|162.6|1.51|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|14.ASSET|Equity|162.6|1.51|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|15.ASSET|Equity|162.6|1.45|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.89%|
North America|Equity|Large Cap Growth Equities||MMLG|6|1.ASSET|Equity|99.3|6.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.14%|
North America|Equity|Large Cap Growth Equities||MMLG|6|2.ASSET|Equity|99.3|4.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.67%|
North America|Equity|Large Cap Growth Equities||MMLG|6|3.ASSET|Equity|99.3|3.99|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.02%|
North America|Equity|Large Cap Growth Equities||MMLG|6|4.ASSET|Equity|99.3|3.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.97%|
North America|Equity|Large Cap Growth Equities||MMLG|6|5.ASSET|Equity|99.3|3.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.80%|
North America|Equity|Large Cap Growth Equities||MMLG|6|6.ASSET|Equity|99.3|3.34|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities||MMLG|6|7.ASSET|Equity|99.3|3.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||MMLG|6|8.ASSET|Equity|99.3|2.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.52%|
North America|Equity|Large Cap Growth Equities||MMLG|6|9.ASSET|Equity|99.3|2.44|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||MMLG|6|10.ASSET|Equity|99.3|1.98|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||MMLG|6|11.ASSET|Equity|99.3|1.87|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||MMLG|6|12.ASSET|Equity|99.3|1.87|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||MMLG|6|13.ASSET|Equity|99.3|1.85|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||MMLG|6|14.ASSET|Equity|99.3|1.85|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||MMLG|6|15.ASSET|Equity|99.3|1.82|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.83%|
North America|Equity|Small Cap Blend Equities||FDM|6|1.ASSET|Equity|176|1.92|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.09%|
North America|Equity|Small Cap Blend Equities||FDM|6|2.ASSET|Equity|176|1.9|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.08%|
North America|Equity|Small Cap Blend Equities||FDM|6|3.ASSET|Equity|176|1.85|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.05%|
North America|Equity|Small Cap Blend Equities||FDM|6|4.ASSET|Equity|176|1.85|<a href="/stock/NCBS/">NCBS</a>| Nicolet Bankshares, Inc.| 1.05%|
North America|Equity|Small Cap Blend Equities||FDM|6|5.ASSET|Equity|176|1.83|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|6.ASSET|Equity|176|1.83|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|7.ASSET|Equity|176|1.81|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 1.03%|
North America|Equity|Small Cap Blend Equities||FDM|6|8.ASSET|Equity|176|1.8|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.02%|
North America|Equity|Small Cap Blend Equities||FDM|6|9.ASSET|Equity|176|1.74|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||FDM|6|10.ASSET|Equity|176|1.72|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 0.98%|
North America|Equity|Small Cap Blend Equities||FDM|6|11.ASSET|Equity|176|1.67|<a href="/stock/BANC/">BANC</a>| Banc of California Incorporated| 0.95%|
North America|Equity|Small Cap Blend Equities||FDM|6|12.ASSET|Equity|176|1.64|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|13.ASSET|Equity|176|1.64|<a href="/stock/HMST/">HMST</a>| HomeStreet, Inc.| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|14.ASSET|Equity|176|1.57|<a href="/stock/KRNY/">KRNY</a>| Kearny Financial Corp.| 0.89%|
North America|Equity|Small Cap Blend Equities||FDM|6|15.ASSET|Equity|176|1.57|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.89%|
|Commodity|Leveraged Commodities||KOLD|6|1.ASSET|Commodity|209.3|209.3|N/A| Natural Gas| 100.00%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|1.ASSET|Bond|132.7|0.86|N/A| CORPORATE BOND| 0.65%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|2.ASSET|Bond|132.7|0.86|N/A| NTT Finance Corp. 0.38% 20-SEP-2030| 0.65%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|3.ASSET|Bond|132.7|0.86|N/A| Seven & i Holdings Co., Ltd. 0.19% 19-DEC-2025| 0.65%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|4.ASSET|Bond|132.7|0.7|N/A| Volkswagen International Finance NV 1.875% 30-MAR-2027| 0.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|5.ASSET|Bond|132.7|0.66|N/A| Orange SA 8.125% 28-JAN-2033| 0.50%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|6.ASSET|Bond|132.7|0.62|N/A| U.S. Dollar| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|7.ASSET|Bond|132.7|0.6|N/A| Sanofi 1.75% 10-SEP-2026| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|8.ASSET|Bond|132.7|0.54|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|132.7|0.53|N/A| Eni SpA 3.625% 29-JAN-2029| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|10.ASSET|Bond|132.7|0.5|N/A| Fiat Chrysler Automobiles NV 3.875% 05-JAN-2026| 0.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|11.ASSET|Bond|132.7|0.48|N/A| Wells Fargo & Company 2.0% 27-APR-2026| 0.36%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|12.ASSET|Bond|132.7|0.46|N/A| Wells Fargo & Company 1.5% 24-MAY-2027| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|13.ASSET|Bond|132.7|0.46|N/A| JPMorgan Chase & Co. 0.625% 25-JAN-2024| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|14.ASSET|Bond|132.7|0.46|N/A| Bayer Capital Corp. BV 1.5% 26-JUN-2026| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|15.ASSET|Bond|132.7|0.46|N/A| HSBC Holdings Plc 0.875% 06-SEP-2024| 0.35%|
North America|Equity|Large Cap Blend Equities||SIXA|6|1.ASSET|Equity|165.3|9.64|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.83%|
North America|Equity|Large Cap Blend Equities||SIXA|6|2.ASSET|Equity|165.3|6.78|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.10%|
North America|Equity|Large Cap Blend Equities||SIXA|6|3.ASSET|Equity|165.3|6.55|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.96%|
North America|Equity|Large Cap Blend Equities||SIXA|6|4.ASSET|Equity|165.3|6.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.79%|
North America|Equity|Large Cap Blend Equities||SIXA|6|5.ASSET|Equity|165.3|6.05|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.66%|
North America|Equity|Large Cap Blend Equities||SIXA|6|6.ASSET|Equity|165.3|4.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.90%|
North America|Equity|Large Cap Blend Equities||SIXA|6|7.ASSET|Equity|165.3|4.63|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.80%|
North America|Equity|Large Cap Blend Equities||SIXA|6|8.ASSET|Equity|165.3|4.48|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.71%|
North America|Equity|Large Cap Blend Equities||SIXA|6|9.ASSET|Equity|165.3|4.48|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.71%|
North America|Equity|Large Cap Blend Equities||SIXA|6|10.ASSET|Equity|165.3|4.46|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.70%|
North America|Equity|Large Cap Blend Equities||SIXA|6|11.ASSET|Equity|165.3|4.45|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.69%|
North America|Equity|Large Cap Blend Equities||SIXA|6|12.ASSET|Equity|165.3|4.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.69%|
North America|Equity|Large Cap Blend Equities||SIXA|6|13.ASSET|Equity|165.3|4.41|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.67%|
North America|Equity|Large Cap Blend Equities||SIXA|6|14.ASSET|Equity|165.3|4.3|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.60%|
North America|Equity|Large Cap Blend Equities||SIXA|6|15.ASSET|Equity|165.3|4.26|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.58%|
North America|Equity|Volatility Hedged Equity||VSMV|6|1.ASSET|Equity|155.2|13.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.50%|
North America|Equity|Volatility Hedged Equity||VSMV|6|2.ASSET|Equity|155.2|13.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.43%|
North America|Equity|Volatility Hedged Equity||VSMV|6|3.ASSET|Equity|155.2|6.97|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.49%|
North America|Equity|Volatility Hedged Equity||VSMV|6|4.ASSET|Equity|155.2|6.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.02%|
North America|Equity|Volatility Hedged Equity||VSMV|6|5.ASSET|Equity|155.2|5.39|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.47%|
North America|Equity|Volatility Hedged Equity||VSMV|6|6.ASSET|Equity|155.2|5.2|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.35%|
North America|Equity|Volatility Hedged Equity||VSMV|6|7.ASSET|Equity|155.2|5.11|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.29%|
North America|Equity|Volatility Hedged Equity||VSMV|6|8.ASSET|Equity|155.2|5.01|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.23%|
North America|Equity|Volatility Hedged Equity||VSMV|6|9.ASSET|Equity|155.2|4.98|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.21%|
North America|Equity|Volatility Hedged Equity||VSMV|6|10.ASSET|Equity|155.2|4.83|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.11%|
North America|Equity|Volatility Hedged Equity||VSMV|6|11.ASSET|Equity|155.2|4.53|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.92%|
North America|Equity|Volatility Hedged Equity||VSMV|6|12.ASSET|Equity|155.2|4.47|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.88%|
North America|Equity|Volatility Hedged Equity||VSMV|6|13.ASSET|Equity|155.2|4.45|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.87%|
North America|Equity|Volatility Hedged Equity||VSMV|6|14.ASSET|Equity|155.2|4.39|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.83%|
North America|Equity|Volatility Hedged Equity||VSMV|6|15.ASSET|Equity|155.2|4.39|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|1.ASSET|Bond|161.2|2.32|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|2.ASSET|Bond|161.2|1.6|N/A| Oracle Corporation 5.375% 15-JUL-2040| 0.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|3.ASSET|Bond|161.2|1.05|N/A| Oracle Corporation 3.4% 08-JUL-2024| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|4.ASSET|Bond|161.2|1|N/A| Baxalta, Inc. 4.0% 23-JUN-2025| 0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|5.ASSET|Bond|161.2|0.9|N/A| Ares Capital Corporation 3.875% 15-JAN-2026| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|6.ASSET|Bond|161.2|0.89|N/A| Cigna Corporation 4.375% 15-OCT-2028| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|7.ASSET|Bond|161.2|0.87|N/A| Enterprise Products Operating LLC 3.35% 15-MAR-2023| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|8.ASSET|Bond|161.2|0.85|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|161.2|0.85|N/A| VMware, Inc. 3.9% 21-AUG-2027| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|10.ASSET|Bond|161.2|0.85|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|11.ASSET|Bond|161.2|0.85|N/A| CDW LLC 3.569% 01-DEC-2031| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|12.ASSET|Bond|161.2|0.84|N/A| Boeing Company 5.04% 01-MAY-2027| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|13.ASSET|Bond|161.2|0.84|N/A| American Express Company 3.4% 27-FEB-2023| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|14.ASSET|Bond|161.2|0.84|N/A| Boeing Company 5.93% 01-MAY-2060| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|15.ASSET|Bond|161.2|0.82|N/A| Canadian Natural Resources Limited 3.85% 01-JUN-2027| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|1.ASSET|Bond|174|4.28|N/A| CORPORATE BOND| 2.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|2.ASSET|Bond|174|3.36|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.93%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|3.ASSET|Bond|174|1.6|N/A| Uber Technologies, Inc. 7.5% 15-SEP-2027| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|4.ASSET|Bond|174|1.6|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|5.ASSET|Bond|174|1.6|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|6.ASSET|Bond|174|1.43|N/A| Brookfield Property REIT, Inc. 5.75% 15-MAY-2026| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|7.ASSET|Bond|174|1.39|N/A| Matador Resources Company 5.875% 15-SEP-2026| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|8.ASSET|Bond|174|1.39|N/A| Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|9.ASSET|Bond|174|1.34|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|10.ASSET|Bond|174|1.34|N/A| PG&E Corporation 5.0% 01-JUL-2028| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|11.ASSET|Bond|174|1.34|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|12.ASSET|Bond|174|1.32|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|13.ASSET|Bond|174|1.32|N/A| Spirit AeroSystems, Inc. 7.5% 15-APR-2025| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|14.ASSET|Bond|174|1.32|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|15.ASSET|Bond|174|1.32|N/A| First Quantum Minerals Ltd. 7.5% 01-APR-2025| 0.76%|
|Commodity|Oil &amp; Gas||USL|6|1.ASSET|Commodity|149.5|149.5|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|1.ASSET|Equity|114.6|2.68|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 2.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|2.ASSET|Equity|114.6|2.3|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|3.ASSET|Equity|114.6|2.29|<a href="/stock/BKD/">BKD</a>| Brookdale Senior Living Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|4.ASSET|Equity|114.6|2.26|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|5.ASSET|Equity|114.6|2.25|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|6.ASSET|Equity|114.6|2.21|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|7.ASSET|Equity|114.6|2.19|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|8.ASSET|Equity|114.6|2.17|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|9.ASSET|Equity|114.6|2.17|<a href="/stock/HSIC/">HSIC</a>| Henry Schein, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|10.ASSET|Equity|114.6|2.15|<a href="/stock/PRVA/">PRVA</a>| Privia Health Group, Inc.| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|11.ASSET|Equity|114.6|2.11|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|12.ASSET|Equity|114.6|2.1|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|13.ASSET|Equity|114.6|2.1|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|14.ASSET|Equity|114.6|2.09|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|15.ASSET|Equity|114.6|2.07|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|1.ASSET|Equity|99|26.99|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.26%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|2.ASSET|Equity|99|21.42|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 21.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|3.ASSET|Equity|99|0.83|<a href="/stock/VSCO/">VSCO</a>| Victoria\'s Secret & Company| 0.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|4.ASSET|Equity|99|0.82|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 0.83%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|5.ASSET|Equity|99|0.81|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.82%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|6.ASSET|Equity|99|0.81|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 0.82%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|7.ASSET|Equity|99|0.8|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|8.ASSET|Equity|99|0.8|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 0.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|9.ASSET|Equity|99|0.78|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 0.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|10.ASSET|Equity|99|0.78|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|11.ASSET|Equity|99|0.75|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 0.76%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|12.ASSET|Equity|99|0.74|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 0.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|13.ASSET|Equity|99|0.73|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 0.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|14.ASSET|Equity|99|0.73|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|15.ASSET|Equity|99|0.72|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|1.ASSET|Equity|182.7|4|<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|182.7|3.65|<a href="/stock/NPN:JNB/">NPN</a>| Naspers Ltd| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|3.ASSET|Equity|182.7|3.16|<a href="/stock/RIL:INC/">RIL</a>| Reliance Industries Ltd| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|4.ASSET|Equity|182.7|3.05|<a href="/stock/GAZP:RTS/">GAZP</a>| Gazprom PAO| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|5.ASSET|Equity|182.7|2.61|<a href="/stock/INFO:INC/">INFO</a>| Infosys Ltd| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|6.ASSET|Equity|182.7|2.25|<a href="/stock/VALE3:SAO/">VALE3</a>| Vale SA| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|7.ASSET|Equity|182.7|2.17|<a href="/stock/941:HKG/">941</a>| China Mobile Ltd| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|8.ASSET|Equity|182.7|2.12|<a href="/stock/MGNT:RTS/">MGNT</a>| Magnit PAO| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|9.ASSET|Equity|182.7|1.88|<a href="/stock/SBER:RTS/">SBER</a>| Sberbank Rossii PAO| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|10.ASSET|Equity|182.7|1.86|<a href="/stock/600519:SHH/">600519</a>| Kweichow Moutai Co Ltd| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|11.ASSET|Equity|182.7|1.77|<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|182.7|1.72|<a href="/stock/HUVR:INC/">HUVR</a>| Hindustan Unilever Ltd| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|13.ASSET|Equity|182.7|1.43|<a href="/stock/TCS:INC/">TCS</a>| Tata Consultancy Services Ltd| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|14.ASSET|Equity|182.7|1.39|<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|182.7|1.35|<a href="/stock/MTSS:RTS/">MTSS</a>| Mobil'nye Telesistemy PAO| 0.74%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|1.ASSET|Multi-Asset|178.8|27.18|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 15.20%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|2.ASSET|Multi-Asset|178.8|26.68|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 14.92%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|3.ASSET|Multi-Asset|178.8|26.12|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 14.61%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|4.ASSET|Multi-Asset|178.8|25.84|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 14.45%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|5.ASSET|Multi-Asset|178.8|18.54|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.37%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|6.ASSET|Multi-Asset|178.8|17.79|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 9.95%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|7.ASSET|Multi-Asset|178.8|9.17|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 5.13%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|8.ASSET|Multi-Asset|178.8|9.15|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 5.12%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|9.ASSET|Multi-Asset|178.8|9.03|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 5.05%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|10.ASSET|Multi-Asset|178.8|8.85|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 4.95%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|11.ASSET|Multi-Asset|178.8|0.48|N/A| MUTUAL FUND (OTHER)| 0.27%|
North America|Equity|Volatility Hedged Equity||QLV|6|1.ASSET|Equity|162.8|12.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.98%|
North America|Equity|Volatility Hedged Equity||QLV|6|2.ASSET|Equity|162.8|8.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.26%|
North America|Equity|Volatility Hedged Equity||QLV|6|3.ASSET|Equity|162.8|7.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.81%|
North America|Equity|Volatility Hedged Equity||QLV|6|4.ASSET|Equity|162.8|5.63|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.46%|
North America|Equity|Volatility Hedged Equity||QLV|6|5.ASSET|Equity|162.8|4.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.56%|
North America|Equity|Volatility Hedged Equity||QLV|6|6.ASSET|Equity|162.8|3.86|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.37%|
North America|Equity|Volatility Hedged Equity||QLV|6|7.ASSET|Equity|162.8|3.78|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.32%|
North America|Equity|Volatility Hedged Equity||QLV|6|8.ASSET|Equity|162.8|3.68|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.26%|
North America|Equity|Volatility Hedged Equity||QLV|6|9.ASSET|Equity|162.8|3.68|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
North America|Equity|Volatility Hedged Equity||QLV|6|10.ASSET|Equity|162.8|3.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.14%|
North America|Equity|Volatility Hedged Equity||QLV|6|11.ASSET|Equity|162.8|3.04|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.87%|
North America|Equity|Volatility Hedged Equity||QLV|6|12.ASSET|Equity|162.8|2.67|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.64%|
North America|Equity|Volatility Hedged Equity||QLV|6|13.ASSET|Equity|162.8|2.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.59%|
North America|Equity|Volatility Hedged Equity||QLV|6|14.ASSET|Equity|162.8|2.52|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.55%|
North America|Equity|Volatility Hedged Equity||QLV|6|15.ASSET|Equity|162.8|2.39|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.47%|
North America|Equity|Small Cap Blend Equities||OUSM|6|1.ASSET|Equity|153.3|3.92|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.56%|
North America|Equity|Small Cap Blend Equities||OUSM|6|2.ASSET|Equity|153.3|3.89|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.54%|
North America|Equity|Small Cap Blend Equities||OUSM|6|3.ASSET|Equity|153.3|3.71|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.42%|
North America|Equity|Small Cap Blend Equities||OUSM|6|4.ASSET|Equity|153.3|3.62|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 2.36%|
North America|Equity|Small Cap Blend Equities||OUSM|6|5.ASSET|Equity|153.3|3.3|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.15%|
North America|Equity|Small Cap Blend Equities||OUSM|6|6.ASSET|Equity|153.3|3.27|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 2.13%|
North America|Equity|Small Cap Blend Equities||OUSM|6|7.ASSET|Equity|153.3|3.27|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.13%|
North America|Equity|Small Cap Blend Equities||OUSM|6|8.ASSET|Equity|153.3|3.19|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.08%|
North America|Equity|Small Cap Blend Equities||OUSM|6|9.ASSET|Equity|153.3|3.17|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 2.07%|
North America|Equity|Small Cap Blend Equities||OUSM|6|10.ASSET|Equity|153.3|3.14|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.05%|
North America|Equity|Small Cap Blend Equities||OUSM|6|11.ASSET|Equity|153.3|3.13|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.04%|
North America|Equity|Small Cap Blend Equities||OUSM|6|12.ASSET|Equity|153.3|3.13|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.04%|
North America|Equity|Small Cap Blend Equities||OUSM|6|13.ASSET|Equity|153.3|3.11|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 2.03%|
North America|Equity|Small Cap Blend Equities||OUSM|6|14.ASSET|Equity|153.3|3.04|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 1.98%|
North America|Equity|Small Cap Blend Equities||OUSM|6|15.ASSET|Equity|153.3|2.96|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.93%|
Global|Multi-Asset|Commodities||USOI|6|1.ASSET|Multi-Asset|238|238|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|1.ASSET|Bond|204|17.01|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 8.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|2.ASSET|Bond|204|16.01|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 7.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|3.ASSET|Bond|204|14.83|N/A| Government of the United States of America 0.125% 15-OCT-2025| 7.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|4.ASSET|Bond|204|14.01|N/A| Government of the United States of America 0.125% 15-OCT-2024| 6.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|5.ASSET|Bond|204|13.59|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 6.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|6.ASSET|Bond|204|13.2|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|7.ASSET|Bond|204|11.65|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|8.ASSET|Bond|204|11.34|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|9.ASSET|Bond|204|10.77|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|10.ASSET|Bond|204|10.59|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|11.ASSET|Bond|204|9.69|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|12.ASSET|Bond|204|8.91|N/A| Government of the United States of America 0.75% 15-JUL-2028| 4.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|13.ASSET|Bond|204|8.65|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 4.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|14.ASSET|Bond|204|8.24|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|15.ASSET|Bond|204|8.08|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 3.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|1.ASSET|Bond|150.2|9.54|N/A| U.S. Dollar| 6.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|2.ASSET|Bond|150.2|2.57|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 1.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|3.ASSET|Bond|150.2|2.25|N/A| CORPORATE BOND| 1.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|4.ASSET|Bond|150.2|2.21|N/A| Morgan Stanley 2.188% 28-APR-2026| 1.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|5.ASSET|Bond|150.2|1.94|N/A| HSBC Holdings Plc 2.099% 04-JUN-2026| 1.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|6.ASSET|Bond|150.2|1.88|N/A| JPMorgan Chase & Co. 2.069% 01-JUN-2029| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|7.ASSET|Bond|150.2|1.71|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|8.ASSET|Bond|150.2|1.68|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|9.ASSET|Bond|150.2|1.59|N/A| T-Mobile USA, Inc. 4.75% 01-FEB-2028| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|10.ASSET|Bond|150.2|1.55|N/A| Williams Companies, Inc. 4.55% 24-JUN-2024| 1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|11.ASSET|Bond|150.2|1.44|N/A| Sysco Corporation 3.3% 15-JUL-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|12.ASSET|Bond|150.2|1.4|N/A| Citigroup Inc. 3.52% 27-OCT-2028| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|13.ASSET|Bond|150.2|1.38|N/A| Westpac Banking Corporation 2.894% 04-FEB-2030| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|14.ASSET|Bond|150.2|1.34|N/A| Protective Life Global Funding 1.618% 15-APR-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|15.ASSET|Bond|150.2|1.29|N/A| Microchip Technology Incorporated 4.25% 01-SEP-2025| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|1.ASSET|Equity|129.6|10.73|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|2.ASSET|Equity|129.6|7.36|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|3.ASSET|Equity|129.6|3.54|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|4.ASSET|Equity|129.6|2.84|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|5.ASSET|Equity|129.6|2.44|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|6.ASSET|Equity|129.6|2.35|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|7.ASSET|Equity|129.6|2.23|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|8.ASSET|Equity|129.6|2.2|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.70%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|9.ASSET|Equity|129.6|1.7|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|10.ASSET|Equity|129.6|1.67|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|11.ASSET|Equity|129.6|1.66|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|12.ASSET|Equity|129.6|1.61|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|13.ASSET|Equity|129.6|1.43|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.10%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|14.ASSET|Equity|129.6|1.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|15.ASSET|Equity|129.6|1.31|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.01%|
North America|Equity|Small Cap Growth Equities||OSCV|6|1.ASSET|Equity|186.9|4.34|<a href="/stock/HIFS/">HIFS</a>| Hingham Institution for Savings| 2.32%|
North America|Equity|Small Cap Growth Equities||OSCV|6|2.ASSET|Equity|186.9|4.07|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 2.18%|
North America|Equity|Small Cap Growth Equities||OSCV|6|3.ASSET|Equity|186.9|4.02|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.15%|
North America|Equity|Small Cap Growth Equities||OSCV|6|4.ASSET|Equity|186.9|3.57|N/A| U.S. Dollar| 1.91%|
North America|Equity|Small Cap Growth Equities||OSCV|6|5.ASSET|Equity|186.9|3.46|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.85%|
North America|Equity|Small Cap Growth Equities||OSCV|6|6.ASSET|Equity|186.9|3.4|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.82%|
North America|Equity|Small Cap Growth Equities||OSCV|6|7.ASSET|Equity|186.9|3.36|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 1.80%|
North America|Equity|Small Cap Growth Equities||OSCV|6|8.ASSET|Equity|186.9|3.31|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 1.77%|
North America|Equity|Small Cap Growth Equities||OSCV|6|9.ASSET|Equity|186.9|3.25|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.74%|
North America|Equity|Small Cap Growth Equities||OSCV|6|10.ASSET|Equity|186.9|3.23|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 1.73%|
North America|Equity|Small Cap Growth Equities||OSCV|6|11.ASSET|Equity|186.9|3.1|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.66%|
North America|Equity|Small Cap Growth Equities||OSCV|6|12.ASSET|Equity|186.9|3.03|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 1.62%|
North America|Equity|Small Cap Growth Equities||OSCV|6|13.ASSET|Equity|186.9|2.95|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.58%|
North America|Equity|Small Cap Growth Equities||OSCV|6|14.ASSET|Equity|186.9|2.95|<a href="/stock/MNRL/">MNRL</a>| Brigham Minerals, Inc. Class A| 1.58%|
North America|Equity|Small Cap Growth Equities||OSCV|6|15.ASSET|Equity|186.9|2.93|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 1.57%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|1.ASSET|Equity|141.9|21.47|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 15.13%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|2.ASSET|Equity|141.9|16.52|<a href="/stock/ALPHA:ATH/">ALPHA</a>| Alpha Services & Holdings SA| 11.64%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|3.ASSET|Equity|141.9|15.4|<a href="/stock/EUROB:ATH/">EUROB</a>| Eurobank Ergasias Services & Holdings SA| 10.85%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|4.ASSET|Equity|141.9|10.77|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 7.59%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|5.ASSET|Equity|141.9|7.86|<a href="/stock/ETE:ATH/">ETE</a>| National Bank of Greece S.A.| 5.54%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|6.ASSET|Equity|141.9|6.37|<a href="/stock/TPEIR:ATH/">TPEIR</a>| Piraeus Financial Holdings S.A.| 4.49%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|7.ASSET|Equity|141.9|5.01|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 3.53%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|8.ASSET|Equity|141.9|4.63|<a href="/stock/MYTIL:ATH/">MYTIL</a>| MYTILINEOS S.A.| 3.26%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|9.ASSET|Equity|141.9|4.26|<a href="/stock/TENERGY:ATH/">TENERGY</a>| Terna Energy S.A.| 3.00%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|10.ASSET|Equity|141.9|4.2|<a href="/stock/GOFPY/">GOFPY</a>| Greek Organisation of Football Prognostics SA Unsponsored ADR| 2.96%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|11.ASSET|Equity|141.9|4.17|<a href="/stock/MOH:ATH/">MOH</a>| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.| 2.94%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|12.ASSET|Equity|141.9|3.93|<a href="/stock/TITC:BRU/">TITC</a>| Titan Cement International N.V.| 2.77%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|13.ASSET|Equity|141.9|3.92|<a href="/stock/BELA:ATH/">BELA</a>| Jumbo S.A.| 2.76%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|14.ASSET|Equity|141.9|3.65|<a href="/stock/LAMDA:ATH/">LAMDA</a>| LAMDA Development S.A.| 2.57%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|15.ASSET|Equity|141.9|3.58|<a href="/stock/GEKTERNA:ATH/">GEKTERNA</a>| GEK Terna Holding Real Estate Construction SA| 2.52%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|1.ASSET|Bond|166.7|2.45|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051| 1.47%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|2.ASSET|Bond|166.7|2.1|N/A| New York St Pwr Auth Rev 3.25% 15-NOV-2060| 1.26%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|3.ASSET|Bond|166.7|1.83|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2048| 1.10%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|4.ASSET|Bond|166.7|1.67|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2040| 1.00%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|5.ASSET|Bond|166.7|1.57|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056| 0.94%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|6.ASSET|Bond|166.7|1.55|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2051| 0.93%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|7.ASSET|Bond|166.7|1.5|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|8.ASSET|Bond|166.7|1.45|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2053| 0.87%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|9.ASSET|Bond|166.7|1.42|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2045| 0.85%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|10.ASSET|Bond|166.7|1.4|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 4.0% 01-MAY-2049| 0.84%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|11.ASSET|Bond|166.7|1.33|N/A| Los Angeles Calif Dept Arpts Rev 4.0% 15-MAY-2044| 0.80%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|12.ASSET|Bond|166.7|1.32|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.79%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|13.ASSET|Bond|166.7|1.28|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2050| 0.77%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|14.ASSET|Bond|166.7|1.23|N/A| Tampa Fla Wtr & Wastewater Sys Rev 5.0% 01-OCT-2054| 0.74%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|15.ASSET|Bond|166.7|1.18|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.71%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|1.ASSET|Equity|167.6|14.21|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 8.48%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|2.ASSET|Equity|167.6|8.56|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.11%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|3.ASSET|Equity|167.6|7.69|<a href="/stock/SO/">SO</a>| Southern Company| 4.59%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|4.ASSET|Equity|167.6|7.12|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.25%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|5.ASSET|Equity|167.6|6.97|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|6.ASSET|Equity|167.6|6.42|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.83%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|7.ASSET|Equity|167.6|6.39|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.81%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|8.ASSET|Equity|167.6|4.83|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.88%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|9.ASSET|Equity|167.6|4.81|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.87%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|10.ASSET|Equity|167.6|4.59|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 2.74%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|11.ASSET|Equity|167.6|3.97|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.37%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|12.ASSET|Equity|167.6|3.65|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|13.ASSET|Equity|167.6|3.45|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|14.ASSET|Equity|167.6|3.22|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|15.ASSET|Equity|167.6|3.2|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.91%|
North America|Equity|Small Cap Value Equities||RFV|6|1.ASSET|Equity|178|4.7|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.64%|
North America|Equity|Small Cap Value Equities||RFV|6|2.ASSET|Equity|178|4.18|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 2.35%|
North America|Equity|Small Cap Value Equities||RFV|6|3.ASSET|Equity|178|4.13|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 2.32%|
North America|Equity|Small Cap Value Equities||RFV|6|4.ASSET|Equity|178|4.02|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.26%|
North America|Equity|Small Cap Value Equities||RFV|6|5.ASSET|Equity|178|4.02|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.26%|
North America|Equity|Small Cap Value Equities||RFV|6|6.ASSET|Equity|178|3.9|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.19%|
North America|Equity|Small Cap Value Equities||RFV|6|7.ASSET|Equity|178|3.35|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.88%|
North America|Equity|Small Cap Value Equities||RFV|6|8.ASSET|Equity|178|3.28|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 1.84%|
North America|Equity|Small Cap Value Equities||RFV|6|9.ASSET|Equity|178|2.88|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 1.62%|
North America|Equity|Small Cap Value Equities||RFV|6|10.ASSET|Equity|178|2.87|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.61%|
North America|Equity|Small Cap Value Equities||RFV|6|11.ASSET|Equity|178|2.85|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.60%|
North America|Equity|Small Cap Value Equities||RFV|6|12.ASSET|Equity|178|2.81|<a href="/stock/FL/">FL</a>| Foot Locker, Inc.| 1.58%|
North America|Equity|Small Cap Value Equities||RFV|6|13.ASSET|Equity|178|2.79|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 1.57%|
North America|Equity|Small Cap Value Equities||RFV|6|14.ASSET|Equity|178|2.78|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.56%|
North America|Equity|Small Cap Value Equities||RFV|6|15.ASSET|Equity|178|2.74|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|1.ASSET|Equity|183.4|6.18|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|2.ASSET|Equity|183.4|3.92|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|3.ASSET|Equity|183.4|3.65|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|4.ASSET|Equity|183.4|3.52|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|5.ASSET|Equity|183.4|3.52|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|6.ASSET|Equity|183.4|3.34|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|7.ASSET|Equity|183.4|3.3|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|8.ASSET|Equity|183.4|3.19|<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|183.4|3.15|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|10.ASSET|Equity|183.4|3.04|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|11.ASSET|Equity|183.4|2.88|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|12.ASSET|Equity|183.4|2.84|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|13.ASSET|Equity|183.4|2.64|<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|183.4|2.59|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|15.ASSET|Equity|183.4|2.59|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 1.41%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|1.ASSET|Equity|138.8|10.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.75%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|2.ASSET|Equity|138.8|10.66|N/A| U.S. Dollar| 7.68%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|3.ASSET|Equity|138.8|10.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.55%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|4.ASSET|Equity|138.8|6.63|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.78%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|5.ASSET|Equity|138.8|6.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.42%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|6.ASSET|Equity|138.8|5.21|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.75%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|7.ASSET|Equity|138.8|5.16|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.72%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|8.ASSET|Equity|138.8|4.64|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.34%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|9.ASSET|Equity|138.8|4.64|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.34%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|10.ASSET|Equity|138.8|4.05|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.92%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|11.ASSET|Equity|138.8|3.57|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.57%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|12.ASSET|Equity|138.8|3.3|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.38%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|13.ASSET|Equity|138.8|3.26|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.35%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|14.ASSET|Equity|138.8|2.98|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.15%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|15.ASSET|Equity|138.8|2.65|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||ESGA|6|1.ASSET|Equity|132|11.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.39%|
North America|Equity|Large Cap Blend Equities||ESGA|6|2.ASSET|Equity|132|6.68|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.06%|
North America|Equity|Large Cap Blend Equities||ESGA|6|3.ASSET|Equity|132|5.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.34%|
North America|Equity|Large Cap Blend Equities||ESGA|6|4.ASSET|Equity|132|5.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.89%|
North America|Equity|Large Cap Blend Equities||ESGA|6|5.ASSET|Equity|132|3.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.81%|
North America|Equity|Large Cap Blend Equities||ESGA|6|6.ASSET|Equity|132|3.01|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||ESGA|6|7.ASSET|Equity|132|2.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.23%|
North America|Equity|Large Cap Blend Equities||ESGA|6|8.ASSET|Equity|132|2.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.01%|
North America|Equity|Large Cap Blend Equities||ESGA|6|9.ASSET|Equity|132|2.53|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|6|10.ASSET|Equity|132|2.35|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.78%|
North America|Equity|Large Cap Blend Equities||ESGA|6|11.ASSET|Equity|132|2.07|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.57%|
North America|Equity|Large Cap Blend Equities||ESGA|6|12.ASSET|Equity|132|2.01|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.52%|
North America|Equity|Large Cap Blend Equities||ESGA|6|13.ASSET|Equity|132|1.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|6|14.ASSET|Equity|132|1.82|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|6|15.ASSET|Equity|132|1.69|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.28%|
North America|Equity|Materials|Materials|PYZ|6|1.ASSET|Equity|144.8|7.18|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 4.96%|
North America|Equity|Materials|Materials|PYZ|6|2.ASSET|Equity|144.8|5.94|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 4.10%|
North America|Equity|Materials|Materials|PYZ|6|3.ASSET|Equity|144.8|5.3|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 3.66%|
North America|Equity|Materials|Materials|PYZ|6|4.ASSET|Equity|144.8|5.14|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.55%|
North America|Equity|Materials|Materials|PYZ|6|5.ASSET|Equity|144.8|5.02|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.47%|
North America|Equity|Materials|Materials|PYZ|6|6.ASSET|Equity|144.8|4.98|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 3.44%|
North America|Equity|Materials|Materials|PYZ|6|7.ASSET|Equity|144.8|4.84|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 3.34%|
North America|Equity|Materials|Materials|PYZ|6|8.ASSET|Equity|144.8|4.69|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.24%|
North America|Equity|Materials|Materials|PYZ|6|9.ASSET|Equity|144.8|4.66|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.22%|
North America|Equity|Materials|Materials|PYZ|6|10.ASSET|Equity|144.8|4.3|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.97%|
North America|Equity|Materials|Materials|PYZ|6|11.ASSET|Equity|144.8|4.26|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.94%|
North America|Equity|Materials|Materials|PYZ|6|12.ASSET|Equity|144.8|4.16|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.87%|
North America|Equity|Materials|Materials|PYZ|6|13.ASSET|Equity|144.8|3.97|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 2.74%|
North America|Equity|Materials|Materials|PYZ|6|14.ASSET|Equity|144.8|3.92|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.71%|
North America|Equity|Materials|Materials|PYZ|6|15.ASSET|Equity|144.8|3.74|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.58%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|1.ASSET|Equity|161.7|16.9|<a href="/stock/MS/">MS</a>| Morgan Stanley| 10.45%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|2.ASSET|Equity|161.7|16.72|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| 10.34%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|3.ASSET|Equity|161.7|16.53|<a href="/stock/C/">C</a>| Citigroup Inc| 10.22%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|4.ASSET|Equity|161.7|16.41|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| 10.15%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|5.ASSET|Equity|161.7|16.22|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 10.03%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|6.ASSET|Equity|161.7|16.2|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| 10.02%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|7.ASSET|Equity|161.7|15.91|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 9.84%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|8.ASSET|Equity|161.7|15.57|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 9.63%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|9.ASSET|Equity|161.7|15.39|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| 9.52%|
North America|Equity|Volatility Hedged Equity||PJUN|6|1.ASSET|Equity|146.8|146.48|N/A| OPTIONS| 99.78%|
North America|Equity|Volatility Hedged Equity||PJUN|6|2.ASSET|Equity|146.8|0.32|N/A| U.S. Dollar| 0.22%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|1.ASSET|Real Estate|149.6|5.61|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.75%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|2.ASSET|Real Estate|149.6|4.94|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.30%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|3.ASSET|Real Estate|149.6|4.85|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.24%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|4.ASSET|Real Estate|149.6|4.41|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 2.95%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|5.ASSET|Real Estate|149.6|4.14|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.77%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|6.ASSET|Real Estate|149.6|4.1|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.74%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|7.ASSET|Real Estate|149.6|4.07|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.72%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|8.ASSET|Real Estate|149.6|3.78|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.53%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|9.ASSET|Real Estate|149.6|3.75|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.51%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|10.ASSET|Real Estate|149.6|3.74|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 2.50%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|11.ASSET|Real Estate|149.6|3.38|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.26%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|12.ASSET|Real Estate|149.6|3.13|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.09%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|13.ASSET|Real Estate|149.6|3.01|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.01%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|14.ASSET|Real Estate|149.6|2.84|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.90%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|15.ASSET|Real Estate|149.6|2.77|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.85%|
North America|Equity|Technology Equities|Technology|MOON|6|1.ASSET|Equity|76.5|2.63|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 3.44%|
North America|Equity|Technology Equities|Technology|MOON|6|2.ASSET|Equity|76.5|2.39|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.12%|
North America|Equity|Technology Equities|Technology|MOON|6|3.ASSET|Equity|76.5|2.24|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 2.93%|
North America|Equity|Technology Equities|Technology|MOON|6|4.ASSET|Equity|76.5|2.22|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 2.90%|
North America|Equity|Technology Equities|Technology|MOON|6|5.ASSET|Equity|76.5|2.2|<a href="/stock/EBON/">EBON</a>| Ebang International Holdings, Inc. Class A| 2.88%|
North America|Equity|Technology Equities|Technology|MOON|6|6.ASSET|Equity|76.5|2.15|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.81%|
North America|Equity|Technology Equities|Technology|MOON|6|7.ASSET|Equity|76.5|2.13|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 2.79%|
North America|Equity|Technology Equities|Technology|MOON|6|8.ASSET|Equity|76.5|2.07|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|MOON|6|9.ASSET|Equity|76.5|1.99|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 2.60%|
North America|Equity|Technology Equities|Technology|MOON|6|10.ASSET|Equity|76.5|1.92|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 2.51%|
North America|Equity|Technology Equities|Technology|MOON|6|11.ASSET|Equity|76.5|1.91|<a href="/stock/ATEN/">ATEN</a>| A10 Networks, Inc.| 2.50%|
North America|Equity|Technology Equities|Technology|MOON|6|12.ASSET|Equity|76.5|1.89|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 2.47%|
North America|Equity|Technology Equities|Technology|MOON|6|13.ASSET|Equity|76.5|1.87|<a href="/stock/AGYS/">AGYS</a>| Agilysys, Inc.| 2.45%|
North America|Equity|Technology Equities|Technology|MOON|6|14.ASSET|Equity|76.5|1.81|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 2.36%|
North America|Equity|Technology Equities|Technology|MOON|6|15.ASSET|Equity|76.5|1.76|<a href="/stock/ADAP/">ADAP</a>| Adaptimmune Therapeutics PLC Sponsored ADR| 2.30%|
North America|Equity|All Cap Equities||BFOR|6|1.ASSET|Equity|147.3|0.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.58%|
North America|Equity|All Cap Equities||BFOR|6|2.ASSET|Equity|147.3|0.8|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.54%|
North America|Equity|All Cap Equities||BFOR|6|3.ASSET|Equity|147.3|0.62|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 0.42%|
North America|Equity|All Cap Equities||BFOR|6|4.ASSET|Equity|147.3|0.6|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.41%|
North America|Equity|All Cap Equities||BFOR|6|5.ASSET|Equity|147.3|0.57|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 0.39%|
North America|Equity|All Cap Equities||BFOR|6|6.ASSET|Equity|147.3|0.56|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.38%|
North America|Equity|All Cap Equities||BFOR|6|7.ASSET|Equity|147.3|0.53|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|8.ASSET|Equity|147.3|0.53|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|9.ASSET|Equity|147.3|0.52|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|10.ASSET|Equity|147.3|0.52|<a href="/stock/CLFD/">CLFD</a>| Clearfield, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|11.ASSET|Equity|147.3|0.52|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|12.ASSET|Equity|147.3|0.5|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|13.ASSET|Equity|147.3|0.5|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|14.ASSET|Equity|147.3|0.5|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|15.ASSET|Equity|147.3|0.5|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 0.34%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|1.ASSET|Equity|136.7|5.1|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.73%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|2.ASSET|Equity|136.7|4.88|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.57%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|3.ASSET|Equity|136.7|4.32|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.16%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|4.ASSET|Equity|136.7|3.99|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.92%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|5.ASSET|Equity|136.7|3.76|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.75%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|6.ASSET|Equity|136.7|3.75|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.74%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|7.ASSET|Equity|136.7|3.68|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 2.69%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|8.ASSET|Equity|136.7|3.55|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 2.60%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|9.ASSET|Equity|136.7|3.49|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 2.55%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|10.ASSET|Equity|136.7|3.44|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|11.ASSET|Equity|136.7|3.39|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.48%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|12.ASSET|Equity|136.7|3.25|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.38%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|13.ASSET|Equity|136.7|3.19|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|14.ASSET|Equity|136.7|3.16|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 2.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|15.ASSET|Equity|136.7|3.13|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 2.29%|
North America|Equity|Volatility Hedged Equity||BJAN|6|1.ASSET|Equity|216|214.49|N/A| OPTIONS| 99.30%|
North America|Equity|Volatility Hedged Equity||BJAN|6|2.ASSET|Equity|216|1.51|N/A| U.S. Dollar| 0.70%|
North America|Equity|All Cap Equities||USMF|6|1.ASSET|Equity|160.5|2.28|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.42%|
North America|Equity|All Cap Equities||USMF|6|2.ASSET|Equity|160.5|2.21|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.38%|
North America|Equity|All Cap Equities||USMF|6|3.ASSET|Equity|160.5|2.18|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.36%|
North America|Equity|All Cap Equities||USMF|6|4.ASSET|Equity|160.5|2.12|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.32%|
North America|Equity|All Cap Equities||USMF|6|5.ASSET|Equity|160.5|2.12|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.32%|
North America|Equity|All Cap Equities||USMF|6|6.ASSET|Equity|160.5|2.05|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.28%|
North America|Equity|All Cap Equities||USMF|6|7.ASSET|Equity|160.5|2.02|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.26%|
North America|Equity|All Cap Equities||USMF|6|8.ASSET|Equity|160.5|1.99|<a href="/stock/WU/">WU</a>| Western Union Company| 1.24%|
North America|Equity|All Cap Equities||USMF|6|9.ASSET|Equity|160.5|1.99|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.24%|
North America|Equity|All Cap Equities||USMF|6|10.ASSET|Equity|160.5|1.93|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.20%|
North America|Equity|All Cap Equities||USMF|6|11.ASSET|Equity|160.5|1.86|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.16%|
North America|Equity|All Cap Equities||USMF|6|12.ASSET|Equity|160.5|1.85|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.15%|
North America|Equity|All Cap Equities||USMF|6|13.ASSET|Equity|160.5|1.83|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.14%|
North America|Equity|All Cap Equities||USMF|6|14.ASSET|Equity|160.5|1.78|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 1.11%|
North America|Equity|All Cap Equities||USMF|6|15.ASSET|Equity|160.5|1.77|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||HLAL|6|1.ASSET|Equity|170|31.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.66%|
North America|Equity|Large Cap Growth Equities||HLAL|6|2.ASSET|Equity|170|8.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.11%|
North America|Equity|Large Cap Growth Equities||HLAL|6|3.ASSET|Equity|170|5.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.12%|
North America|Equity|Large Cap Growth Equities||HLAL|6|4.ASSET|Equity|170|4.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.68%|
North America|Equity|Large Cap Growth Equities||HLAL|6|5.ASSET|Equity|170|3.98|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||HLAL|6|6.ASSET|Equity|170|3.33|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||HLAL|6|7.ASSET|Equity|170|3.11|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.83%|
North America|Equity|Large Cap Growth Equities||HLAL|6|8.ASSET|Equity|170|2.74|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||HLAL|6|9.ASSET|Equity|170|2.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||HLAL|6|10.ASSET|Equity|170|2.58|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||HLAL|6|11.ASSET|Equity|170|2.57|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.51%|
North America|Equity|Large Cap Growth Equities||HLAL|6|12.ASSET|Equity|170|2.48|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.46%|
North America|Equity|Large Cap Growth Equities||HLAL|6|13.ASSET|Equity|170|2.38|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||HLAL|6|14.ASSET|Equity|170|2.36|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||HLAL|6|15.ASSET|Equity|170|2.33|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|1.ASSET|Equity|146.2|2.66|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|2.ASSET|Equity|146.2|1.64|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|3.ASSET|Equity|146.2|1.58|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|4.ASSET|Equity|146.2|1.55|<a href="/stock/710:HKG/">710</a>| BOE Varitronix Ltd| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|5.ASSET|Equity|146.2|1.54|<a href="/stock/DMC:PHS/">DMC</a>| DMCI Holdings Inc.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|6.ASSET|Equity|146.2|1.54|<a href="/stock/ENAT3:BSP/">ENAT3</a>| Enauta Participacoes S.A.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|7.ASSET|Equity|146.2|1.52|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|8.ASSET|Equity|146.2|1.51|<a href="/stock/532234:BOM/">532234</a>| National Aluminium Co. Ltd.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|9.ASSET|Equity|146.2|1.45|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|10.ASSET|Equity|146.2|1.42|<a href="/stock/PSG:JSE/">PSG</a>| PSG Group Limited| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|11.ASSET|Equity|146.2|1.37|<a href="/stock/3036:TAI/">3036</a>| WT Microelectronics Co., Ltd.| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|12.ASSET|Equity|146.2|1.36|<a href="/stock/AP.F:BKK/">AP.F</a>| AP (Thailand) Public Co. Ltd.(Alien Mkt)| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|13.ASSET|Equity|146.2|1.35|<a href="/stock/MTH:JSE/">MTH</a>| Motus Holdings Limited| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|14.ASSET|Equity|146.2|1.33|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|15.ASSET|Equity|146.2|1.32|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 0.90%|
Developed Markets|Equity|Materials|Materials|SLX|6|1.ASSET|Equity|112.2|18.19|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 16.21%|
Developed Markets|Equity|Materials|Materials|SLX|6|2.ASSET|Equity|112.2|17.65|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 15.73%|
Developed Markets|Equity|Materials|Materials|SLX|6|3.ASSET|Equity|112.2|8.74|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 7.79%|
Developed Markets|Equity|Materials|Materials|SLX|6|4.ASSET|Equity|112.2|7.78|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 6.93%|
Developed Markets|Equity|Materials|Materials|SLX|6|5.ASSET|Equity|112.2|6.05|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 5.39%|
Developed Markets|Equity|Materials|Materials|SLX|6|6.ASSET|Equity|112.2|5.33|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 4.75%|
Developed Markets|Equity|Materials|Materials|SLX|6|7.ASSET|Equity|112.2|5.15|<a href="/stock/PKX/">PKX</a>| POSCO Sponsored ADR| 4.59%|
Developed Markets|Equity|Materials|Materials|SLX|6|8.ASSET|Equity|112.2|4.86|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.33%|
Developed Markets|Equity|Materials|Materials|SLX|6|9.ASSET|Equity|112.2|4.85|<a href="/stock/GGB/">GGB</a>| Gerdau S.A. Sponsored ADR Pfd| 4.32%|
Developed Markets|Equity|Materials|Materials|SLX|6|10.ASSET|Equity|112.2|4.81|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.29%|
Developed Markets|Equity|Materials|Materials|SLX|6|11.ASSET|Equity|112.2|4.68|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.17%|
Developed Markets|Equity|Materials|Materials|SLX|6|12.ASSET|Equity|112.2|4.41|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.93%|
Developed Markets|Equity|Materials|Materials|SLX|6|13.ASSET|Equity|112.2|4.15|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.70%|
Developed Markets|Equity|Materials|Materials|SLX|6|14.ASSET|Equity|112.2|3.58|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.19%|
Developed Markets|Equity|Materials|Materials|SLX|6|15.ASSET|Equity|112.2|2.46|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 2.19%|
North America|Equity|Technology Equities|Technology|IETC|6|1.ASSET|Equity|140.5|20.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.44%|
North America|Equity|Technology Equities|Technology|IETC|6|2.ASSET|Equity|140.5|16.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.90%|
North America|Equity|Technology Equities|Technology|IETC|6|3.ASSET|Equity|140.5|8.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.78%|
North America|Equity|Technology Equities|Technology|IETC|6|4.ASSET|Equity|140.5|7.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.10%|
North America|Equity|Technology Equities|Technology|IETC|6|5.ASSET|Equity|140.5|6.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.97%|
North America|Equity|Technology Equities|Technology|IETC|6|6.ASSET|Equity|140.5|6.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.89%|
North America|Equity|Technology Equities|Technology|IETC|6|7.ASSET|Equity|140.5|4.92|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.50%|
North America|Equity|Technology Equities|Technology|IETC|6|8.ASSET|Equity|140.5|3.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.41%|
North America|Equity|Technology Equities|Technology|IETC|6|9.ASSET|Equity|140.5|2.7|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.92%|
North America|Equity|Technology Equities|Technology|IETC|6|10.ASSET|Equity|140.5|2.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.72%|
North America|Equity|Technology Equities|Technology|IETC|6|11.ASSET|Equity|140.5|2.35|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.67%|
North America|Equity|Technology Equities|Technology|IETC|6|12.ASSET|Equity|140.5|2.21|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|Technology Equities|Technology|IETC|6|13.ASSET|Equity|140.5|1.97|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.40%|
North America|Equity|Technology Equities|Technology|IETC|6|14.ASSET|Equity|140.5|1.81|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.29%|
North America|Equity|Technology Equities|Technology|IETC|6|15.ASSET|Equity|140.5|1.78|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||QQXT|6|1.ASSET|Equity|125.7|3.09|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.46%|
North America|Equity|Large Cap Growth Equities||QQXT|6|2.ASSET|Equity|125.7|2.78|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||QQXT|6|3.ASSET|Equity|125.7|2.78|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||QQXT|6|4.ASSET|Equity|125.7|2.73|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||QQXT|6|5.ASSET|Equity|125.7|2.63|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 2.09%|
North America|Equity|Large Cap Growth Equities||QQXT|6|6.ASSET|Equity|125.7|2.54|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.02%|
North America|Equity|Large Cap Growth Equities||QQXT|6|7.ASSET|Equity|125.7|2.49|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.98%|
North America|Equity|Large Cap Growth Equities||QQXT|6|8.ASSET|Equity|125.7|2.49|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||QQXT|6|9.ASSET|Equity|125.7|2.49|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.98%|
North America|Equity|Large Cap Growth Equities||QQXT|6|10.ASSET|Equity|125.7|2.45|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||QQXT|6|11.ASSET|Equity|125.7|2.44|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||QQXT|6|12.ASSET|Equity|125.7|2.4|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||QQXT|6|13.ASSET|Equity|125.7|2.39|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||QQXT|6|14.ASSET|Equity|125.7|2.38|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||QQXT|6|15.ASSET|Equity|125.7|2.36|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.88%|
North America|Equity|Volatility Hedged Equity||BSEP|6|1.ASSET|Equity|147.3|147.3|N/A| Cash Component| 100.00%|
|Commodity|Oil &amp; Gas||DBE|6|1.ASSET|Commodity|144.7|111.68|N/A| MUTUAL FUND (OTHER)| 77.18%|
|Commodity|Oil &amp; Gas||DBE|6|2.ASSET|Commodity|144.7|15.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 11.05%|
|Commodity|Oil &amp; Gas||DBE|6|3.ASSET|Commodity|144.7|10.04|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 6.94%|
|Commodity|Oil &amp; Gas||DBE|6|4.ASSET|Commodity|144.7|5.99|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 4.14%|
|Commodity|Oil &amp; Gas||DBE|6|5.ASSET|Commodity|144.7|1|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.69%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|1.ASSET|Real Estate|110|27.63|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 25.12%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|2.ASSET|Real Estate|110|12.56|N/A| U.S. Dollar| 11.42%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|3.ASSET|Real Estate|110|4.64|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 4.22%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|4.ASSET|Real Estate|110|4.57|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 4.15%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|5.ASSET|Real Estate|110|3.28|N/A| MUTUAL FUND (OTHER)| 2.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|6.ASSET|Real Estate|110|3.1|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 2.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|7.ASSET|Real Estate|110|2.73|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.48%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|8.ASSET|Real Estate|110|2.4|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.18%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|9.ASSET|Real Estate|110|2.07|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.88%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|10.ASSET|Real Estate|110|1.71|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.55%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|11.ASSET|Real Estate|110|1.62|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.47%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|12.ASSET|Real Estate|110|1.52|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|13.ASSET|Real Estate|110|1.47|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.34%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|14.ASSET|Real Estate|110|1.44|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.31%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|15.ASSET|Real Estate|110|1.42|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|1.ASSET|Bond|105.7|31.76|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 30.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|2.ASSET|Bond|105.7|28.64|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 27.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|3.ASSET|Bond|105.7|21.1|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 19.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|4.ASSET|Bond|105.7|10.45|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 9.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|5.ASSET|Bond|105.7|6.67|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 6.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|6.ASSET|Bond|105.7|3.9|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 3.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|7.ASSET|Bond|105.7|3.13|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|8.ASSET|Bond|105.7|0.04|N/A| MUTUAL FUND (OTHER)| 0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|9.ASSET|Bond|105.7|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||DWAW|6|1.ASSET|Equity|113.9|57.06|<a href="/stock/RPV/">RPV</a>| Invesco S&P 500 Pure Value ETF| 50.10%|
North America|Equity|Large Cap Growth Equities||DWAW|6|2.ASSET|Equity|113.9|56.64|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 49.73%|
North America|Equity|Large Cap Growth Equities||DWAW|6|3.ASSET|Equity|113.9|0.19|N/A| MUTUAL FUND (OTHER)| 0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|1.ASSET|Equity|129.4|24.22|<a href="/stock/FPH:NZE/">FPH</a>| Fisher & Paykel Healthcare Corporation Limited| 18.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|2.ASSET|Equity|129.4|12.98|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 10.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|3.ASSET|Equity|129.4|12.27|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 9.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|4.ASSET|Equity|129.4|9.47|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 7.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|5.ASSET|Equity|129.4|6.21|<a href="/stock/CEN:NZE/">CEN</a>| Contact Energy Limited| 4.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|6.ASSET|Equity|129.4|6.06|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 4.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|7.ASSET|Equity|129.4|5.98|<a href="/stock/IFT:NZE/">IFT</a>| Infratil Limited| 4.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|8.ASSET|Equity|129.4|5.97|<a href="/stock/FBU:NZE/">FBU</a>| Fletcher Building Limited| 4.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|9.ASSET|Equity|129.4|5.53|<a href="/stock/ATM:NZE/">ATM</a>| a2 Milk Company Ltd.| 4.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|10.ASSET|Equity|129.4|4.71|<a href="/stock/CNU:NZE/">CNU</a>| Chorus Limited| 3.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|11.ASSET|Equity|129.4|4.41|<a href="/stock/GMT:NZE/">GMT</a>| Goodman Property Trust| 3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|12.ASSET|Equity|129.4|4.23|<a href="/stock/RYM:NZE/">RYM</a>| Ryman Healthcare Ltd.| 3.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|13.ASSET|Equity|129.4|3.93|<a href="/stock/SUM:NZE/">SUM</a>| Summerset Group Holdings Limited| 3.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|14.ASSET|Equity|129.4|3.6|<a href="/stock/SKC:NZE/">SKC</a>| SKYCITY Entertainment Group Limited| 2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|15.ASSET|Equity|129.4|3.27|<a href="/stock/PCT:NZE/">PCT</a>| Precinct Properties New Zealand Ltd.| 2.53%|
North America|Equity|All Cap Equities||FAB|6|1.ASSET|Equity|169.1|0.98|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.58%|
North America|Equity|All Cap Equities||FAB|6|2.ASSET|Equity|169.1|0.96|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.57%|
North America|Equity|All Cap Equities||FAB|6|3.ASSET|Equity|169.1|0.9|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.53%|
North America|Equity|All Cap Equities||FAB|6|4.ASSET|Equity|169.1|0.85|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.50%|
North America|Equity|All Cap Equities||FAB|6|5.ASSET|Equity|169.1|0.85|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 0.50%|
North America|Equity|All Cap Equities||FAB|6|6.ASSET|Equity|169.1|0.85|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.50%|
North America|Equity|All Cap Equities||FAB|6|7.ASSET|Equity|169.1|0.85|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.50%|
North America|Equity|All Cap Equities||FAB|6|8.ASSET|Equity|169.1|0.83|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.49%|
North America|Equity|All Cap Equities||FAB|6|9.ASSET|Equity|169.1|0.83|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|10.ASSET|Equity|169.1|0.83|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|11.ASSET|Equity|169.1|0.83|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|12.ASSET|Equity|169.1|0.81|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.48%|
North America|Equity|All Cap Equities||FAB|6|13.ASSET|Equity|169.1|0.81|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.48%|
North America|Equity|All Cap Equities||FAB|6|14.ASSET|Equity|169.1|0.81|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.48%|
North America|Equity|All Cap Equities||FAB|6|15.ASSET|Equity|169.1|0.81|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|1.ASSET|Equity|139.9|1.62|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|2.ASSET|Equity|139.9|1.36|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|3.ASSET|Equity|139.9|1.23|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|4.ASSET|Equity|139.9|1.12|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|5.ASSET|Equity|139.9|1.11|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|6.ASSET|Equity|139.9|1.06|<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|139.9|0.98|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|8.ASSET|Equity|139.9|0.97|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|9.ASSET|Equity|139.9|0.97|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|10.ASSET|Equity|139.9|0.94|<a href="/stock/SUN:ASX/">SUN</a>| Suncorp Group Limited| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|11.ASSET|Equity|139.9|0.9|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|12.ASSET|Equity|139.9|0.85|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|13.ASSET|Equity|139.9|0.83|<a href="/stock/RAND:AMS/">RAND</a>| Randstad NV| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|14.ASSET|Equity|139.9|0.8|<a href="/stock/1972:HKG/">1972</a>| Swire Properties Limited| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|15.ASSET|Equity|139.9|0.78|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 0.56%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|1.ASSET|Equity|136.4|6.29|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|2.ASSET|Equity|136.4|6.27|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 4.60%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|3.ASSET|Equity|136.4|6.11|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|4.ASSET|Equity|136.4|6.08|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 4.46%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|5.ASSET|Equity|136.4|5.85|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.29%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|6.ASSET|Equity|136.4|5.61|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.11%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|7.ASSET|Equity|136.4|5.52|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.05%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|8.ASSET|Equity|136.4|4.95|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.63%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|9.ASSET|Equity|136.4|4.45|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 3.26%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|10.ASSET|Equity|136.4|4.43|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.25%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|11.ASSET|Equity|136.4|4.43|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.25%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|12.ASSET|Equity|136.4|3.27|<a href="/stock/MHID:LON/">MHID</a>| Mahindra & Mahindra Ltd. Sponsored GDR RegS| 2.40%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|13.ASSET|Equity|136.4|3.26|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|14.ASSET|Equity|136.4|3.11|<a href="/stock/2207:TAI/">2207</a>| Hotai Motor Co., Ltd.| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|15.ASSET|Equity|136.4|3.1|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.27%|
North America|Currency|Currency||USDU|6|1.ASSET|Currency|106.8|25.82|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 24.18%|
North America|Currency|Currency||USDU|6|2.ASSET|Currency|106.8|25.81|N/A| United States Treasury Bills 0.0% 07-APR-2022| 24.17%|
North America|Currency|Currency||USDU|6|3.ASSET|Currency|106.8|25.76|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 24.12%|
North America|Currency|Currency||USDU|6|4.ASSET|Currency|106.8|24.22|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 22.68%|
North America|Currency|Currency||USDU|6|5.ASSET|Currency|106.8|4.6|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.31%|
North America|Currency|Currency||USDU|6|6.ASSET|Currency|106.8|0.58|N/A| U.S. Dollar| 0.54%|
North America|Equity|Small Cap Value Equities||SVAL|6|1.ASSET|Equity|180.3|2.36|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.31%|
North America|Equity|Small Cap Value Equities||SVAL|6|2.ASSET|Equity|180.3|2.31|N/A| U.S. Dollar| 1.28%|
North America|Equity|Small Cap Value Equities||SVAL|6|3.ASSET|Equity|180.3|1.95|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.08%|
North America|Equity|Small Cap Value Equities||SVAL|6|4.ASSET|Equity|180.3|1.75|<a href="/stock/DCOM/">DCOM</a>| Dime Community Bancshares, Inc.| 0.97%|
North America|Equity|Small Cap Value Equities||SVAL|6|5.ASSET|Equity|180.3|1.73|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 0.96%|
North America|Equity|Small Cap Value Equities||SVAL|6|6.ASSET|Equity|180.3|1.59|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 0.88%|
North America|Equity|Small Cap Value Equities||SVAL|6|7.ASSET|Equity|180.3|1.59|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.88%|
North America|Equity|Small Cap Value Equities||SVAL|6|8.ASSET|Equity|180.3|1.39|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.77%|
North America|Equity|Small Cap Value Equities||SVAL|6|9.ASSET|Equity|180.3|1.37|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||SVAL|6|10.ASSET|Equity|180.3|1.35|<a href="/stock/FNKO/">FNKO</a>| Funko, Inc. Class A| 0.75%|
North America|Equity|Small Cap Value Equities||SVAL|6|11.ASSET|Equity|180.3|1.35|<a href="/stock/HAFC/">HAFC</a>| Hanmi Financial Corporation| 0.75%|
North America|Equity|Small Cap Value Equities||SVAL|6|12.ASSET|Equity|180.3|1.3|<a href="/stock/RES/">RES</a>| RPC, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||SVAL|6|13.ASSET|Equity|180.3|1.3|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 0.72%|
North America|Equity|Small Cap Value Equities||SVAL|6|14.ASSET|Equity|180.3|1.26|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||SVAL|6|15.ASSET|Equity|180.3|1.26|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.70%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|1.ASSET|Equity|113.1|7.02|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 6.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|2.ASSET|Equity|113.1|6.98|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 6.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|3.ASSET|Equity|113.1|6.36|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 5.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|4.ASSET|Equity|113.1|6.27|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|5.ASSET|Equity|113.1|5.95|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 5.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|6.ASSET|Equity|113.1|5.56|<a href="/stock/ELET3:BSP/">ELET3</a>| Centrais Eletricas Brasileiras SA-Eletrobras| 4.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|7.ASSET|Equity|113.1|5.42|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 4.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|8.ASSET|Equity|113.1|4.3|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 3.80%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|9.ASSET|Equity|113.1|4.13|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 3.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|10.ASSET|Equity|113.1|4.06|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 3.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|11.ASSET|Equity|113.1|3.53|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 3.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|12.ASSET|Equity|113.1|3.36|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|13.ASSET|Equity|113.1|3.22|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|14.ASSET|Equity|113.1|2.78|<a href="/stock/HYDR:MIC/">HYDR</a>| Federal Hydro-Generating Company - RusHydro PJSC| 2.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|15.ASSET|Equity|113.1|2.75|<a href="/stock/EVA/">EVA</a>| Enviva Inc| 2.43%|
North America|Equity|Small Cap Value Equities||OMFS|6|1.ASSET|Equity|170|1.75|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.03%|
North America|Equity|Small Cap Value Equities||OMFS|6|2.ASSET|Equity|170|1.7|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.00%|
North America|Equity|Small Cap Value Equities||OMFS|6|3.ASSET|Equity|170|1.6|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.94%|
North America|Equity|Small Cap Value Equities||OMFS|6|4.ASSET|Equity|170|1.56|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 0.92%|
North America|Equity|Small Cap Value Equities||OMFS|6|5.ASSET|Equity|170|1.46|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.86%|
North America|Equity|Small Cap Value Equities||OMFS|6|6.ASSET|Equity|170|1.39|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||OMFS|6|7.ASSET|Equity|170|1.38|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.81%|
North America|Equity|Small Cap Value Equities||OMFS|6|8.ASSET|Equity|170|1.29|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||OMFS|6|9.ASSET|Equity|170|1.24|<a href="/stock/NEOG/">NEOG</a>| Neogen Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||OMFS|6|10.ASSET|Equity|170|1.24|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||OMFS|6|11.ASSET|Equity|170|1.22|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||OMFS|6|12.ASSET|Equity|170|1.19|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.70%|
North America|Equity|Small Cap Value Equities||OMFS|6|13.ASSET|Equity|170|1.19|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||OMFS|6|14.ASSET|Equity|170|1.19|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.70%|
North America|Equity|Small Cap Value Equities||OMFS|6|15.ASSET|Equity|170|1.14|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 0.67%|
North America|Equity|Energy Equities|Energy|PSCE|6|1.ASSET|Equity|131.9|12.54|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 9.51%|
North America|Equity|Energy Equities|Energy|PSCE|6|2.ASSET|Equity|131.9|11.87|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 9.00%|
North America|Equity|Energy Equities|Energy|PSCE|6|3.ASSET|Equity|131.9|11.84|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 8.98%|
North America|Equity|Energy Equities|Energy|PSCE|6|4.ASSET|Equity|131.9|8.52|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 6.46%|
North America|Equity|Energy Equities|Energy|PSCE|6|5.ASSET|Equity|131.9|8.36|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 6.34%|
North America|Equity|Energy Equities|Energy|PSCE|6|6.ASSET|Equity|131.9|7.9|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 5.99%|
North America|Equity|Energy Equities|Energy|PSCE|6|7.ASSET|Equity|131.9|6.6|<a href="/stock/SM/">SM</a>| SM Energy Company| 5.00%|
North America|Equity|Energy Equities|Energy|PSCE|6|8.ASSET|Equity|131.9|6.16|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 4.67%|
North America|Equity|Energy Equities|Energy|PSCE|6|9.ASSET|Equity|131.9|4.6|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 3.49%|
North America|Equity|Energy Equities|Energy|PSCE|6|10.ASSET|Equity|131.9|4.58|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 3.47%|
North America|Equity|Energy Equities|Energy|PSCE|6|11.ASSET|Equity|131.9|4.56|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.46%|
North America|Equity|Energy Equities|Energy|PSCE|6|12.ASSET|Equity|131.9|3.93|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.98%|
North America|Equity|Energy Equities|Energy|PSCE|6|13.ASSET|Equity|131.9|3.84|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 2.91%|
North America|Equity|Energy Equities|Energy|PSCE|6|14.ASSET|Equity|131.9|3.28|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 2.49%|
North America|Equity|Energy Equities|Energy|PSCE|6|15.ASSET|Equity|131.9|3.06|<a href="/stock/AROC/">AROC</a>| Archrock Inc.| 2.32%|
|Commodity|Commodities||RJI|6|1.ASSET|Commodity|133.9|28.12|N/A| Sweet Light Crude Oil (WTI)| 21.00%|
|Commodity|Commodities||RJI|6|2.ASSET|Commodity|133.9|18.75|N/A| Brent Crude Oil| 14.00%|
|Commodity|Commodities||RJI|6|3.ASSET|Commodity|133.9|9.37|N/A| Wheat| 7.00%|
|Commodity|Commodities||RJI|6|4.ASSET|Commodity|133.9|6.36|N/A| Corn| 4.75%|
|Commodity|Commodities||RJI|6|5.ASSET|Commodity|133.9|5.42|N/A| Cotton| 4.05%|
|Commodity|Commodities||RJI|6|6.ASSET|Commodity|133.9|5.36|N/A| Aluminum| 4.00%|
|Commodity|Commodities||RJI|6|7.ASSET|Commodity|133.9|5.36|N/A| Copper| 4.00%|
|Commodity|Commodities||RJI|6|8.ASSET|Commodity|133.9|4.02|N/A| Gasoline RBOB| 3.00%|
|Commodity|Commodities||RJI|6|9.ASSET|Commodity|133.9|4.02|N/A| Gold| 3.00%|
|Commodity|Commodities||RJI|6|10.ASSET|Commodity|133.9|4.02|N/A| Soybean| 3.00%|
|Commodity|Commodities||RJI|6|11.ASSET|Commodity|133.9|4.02|N/A| Natural Gas| 3.00%|
|Commodity|Commodities||RJI|6|12.ASSET|Commodity|133.9|2.68|N/A| Zinc| 2.00%|
|Commodity|Commodities||RJI|6|13.ASSET|Commodity|133.9|2.68|N/A| Silver| 2.00%|
|Commodity|Commodities||RJI|6|14.ASSET|Commodity|133.9|2.68|N/A| Coffee| 2.00%|
|Commodity|Commodities||RJI|6|15.ASSET|Commodity|133.9|2.68|N/A| Soybean Oil| 2.00%|
North America|Equity|Large Cap Growth Equities||XOUT|6|1.ASSET|Equity|127.1|13.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.45%|
North America|Equity|Large Cap Growth Equities||XOUT|6|2.ASSET|Equity|127.1|10.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.20%|
North America|Equity|Large Cap Growth Equities||XOUT|6|3.ASSET|Equity|127.1|8.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.82%|
North America|Equity|Large Cap Growth Equities||XOUT|6|4.ASSET|Equity|127.1|8.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.35%|
North America|Equity|Large Cap Growth Equities||XOUT|6|5.ASSET|Equity|127.1|4.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.59%|
North America|Equity|Large Cap Growth Equities||XOUT|6|6.ASSET|Equity|127.1|3.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||XOUT|6|7.ASSET|Equity|127.1|2.92|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.30%|
North America|Equity|Large Cap Growth Equities||XOUT|6|8.ASSET|Equity|127.1|2.03|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.60%|
North America|Equity|Large Cap Growth Equities||XOUT|6|9.ASSET|Equity|127.1|1.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.56%|
North America|Equity|Large Cap Growth Equities||XOUT|6|10.ASSET|Equity|127.1|1.74|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.37%|
North America|Equity|Large Cap Growth Equities||XOUT|6|11.ASSET|Equity|127.1|1.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||XOUT|6|12.ASSET|Equity|127.1|1.69|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||XOUT|6|13.ASSET|Equity|127.1|1.28|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||XOUT|6|14.ASSET|Equity|127.1|1.22|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||XOUT|6|15.ASSET|Equity|127.1|1.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.92%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|1.ASSET|Equity|168.2|4.44|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.64%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|2.ASSET|Equity|168.2|3.18|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.89%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|3.ASSET|Equity|168.2|3.09|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.84%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|4.ASSET|Equity|168.2|3.08|<a href="/stock/ORAN/">ORAN</a>| Orange SA Sponsored ADR| 1.83%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|5.ASSET|Equity|168.2|3.03|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 1.80%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|6.ASSET|Equity|168.2|2.94|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|7.ASSET|Equity|168.2|2.93|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.74%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|8.ASSET|Equity|168.2|2.91|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|9.ASSET|Equity|168.2|2.89|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.72%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|10.ASSET|Equity|168.2|2.86|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.70%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|11.ASSET|Equity|168.2|2.84|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.69%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|12.ASSET|Equity|168.2|2.79|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.66%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|13.ASSET|Equity|168.2|2.72|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|14.ASSET|Equity|168.2|2.71|<a href="/stock/NTTYY/">NTTYY</a>| Nippon Telegraph and Telephone Corporation Sponsored ADR| 1.61%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|15.ASSET|Equity|168.2|2.67|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|1.ASSET|Equity|147.3|3.73|N/A| FUTURES| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|2.ASSET|Equity|147.3|3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|3.ASSET|Equity|147.3|2.58|N/A| U.S. Dollar| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|4.ASSET|Equity|147.3|1.91|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|5.ASSET|Equity|147.3|1.87|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|6.ASSET|Equity|147.3|1.58|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|7.ASSET|Equity|147.3|1.46|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|8.ASSET|Equity|147.3|1.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|9.ASSET|Equity|147.3|1.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|10.ASSET|Equity|147.3|1.13|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|11.ASSET|Equity|147.3|1.1|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|12.ASSET|Equity|147.3|1.06|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|13.ASSET|Equity|147.3|1.03|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|14.ASSET|Equity|147.3|1|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|15.ASSET|Equity|147.3|0.93|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.63%|
North America|Equity|Large Cap Growth Equities||QLC|6|1.ASSET|Equity|141.8|11.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.33%|
North America|Equity|Large Cap Growth Equities||QLC|6|2.ASSET|Equity|141.8|6.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.34%|
North America|Equity|Large Cap Growth Equities||QLC|6|3.ASSET|Equity|141.8|4.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.14%|
North America|Equity|Large Cap Growth Equities||QLC|6|4.ASSET|Equity|141.8|4.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.05%|
North America|Equity|Large Cap Growth Equities||QLC|6|5.ASSET|Equity|141.8|3.06|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.16%|
North America|Equity|Large Cap Growth Equities||QLC|6|6.ASSET|Equity|141.8|3.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||QLC|6|7.ASSET|Equity|141.8|2.92|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.06%|
North America|Equity|Large Cap Growth Equities||QLC|6|8.ASSET|Equity|141.8|2.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.80%|
North America|Equity|Large Cap Growth Equities||QLC|6|9.ASSET|Equity|141.8|2.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.78%|
North America|Equity|Large Cap Growth Equities||QLC|6|10.ASSET|Equity|141.8|2.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.78%|
North America|Equity|Large Cap Growth Equities||QLC|6|11.ASSET|Equity|141.8|2.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||QLC|6|12.ASSET|Equity|141.8|2.28|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.61%|
North America|Equity|Large Cap Growth Equities||QLC|6|13.ASSET|Equity|141.8|2|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||QLC|6|14.ASSET|Equity|141.8|1.99|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.40%|
North America|Equity|Large Cap Growth Equities||QLC|6|15.ASSET|Equity|141.8|1.97|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|6|1.ASSET|Equity|122.5|8.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.12%|
North America|Equity|Large Cap Blend Equities||PLRG|6|2.ASSET|Equity|122.5|7.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
North America|Equity|Large Cap Blend Equities||PLRG|6|3.ASSET|Equity|122.5|4.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|Large Cap Blend Equities||PLRG|6|4.ASSET|Equity|122.5|2.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
North America|Equity|Large Cap Blend Equities||PLRG|6|5.ASSET|Equity|122.5|2.49|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Blend Equities||PLRG|6|6.ASSET|Equity|122.5|2.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.96%|
North America|Equity|Large Cap Blend Equities||PLRG|6|7.ASSET|Equity|122.5|2.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.73%|
North America|Equity|Large Cap Blend Equities||PLRG|6|8.ASSET|Equity|122.5|1.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.41%|
North America|Equity|Large Cap Blend Equities||PLRG|6|9.ASSET|Equity|122.5|1.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|6|10.ASSET|Equity|122.5|1.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Equity|Large Cap Blend Equities||PLRG|6|11.ASSET|Equity|122.5|1.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Blend Equities||PLRG|6|12.ASSET|Equity|122.5|0.93|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.76%|
North America|Equity|Large Cap Blend Equities||PLRG|6|13.ASSET|Equity|122.5|0.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.76%|
North America|Equity|Large Cap Blend Equities||PLRG|6|14.ASSET|Equity|122.5|0.81|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.66%|
North America|Equity|Large Cap Blend Equities||PLRG|6|15.ASSET|Equity|122.5|0.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.63%|
North America|Equity|All Cap Equities||TPHD|6|1.ASSET|Equity|138.6|2.41|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.74%|
North America|Equity|All Cap Equities||TPHD|6|2.ASSET|Equity|138.6|2.12|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.53%|
North America|Equity|All Cap Equities||TPHD|6|3.ASSET|Equity|138.6|2.12|<a href="/stock/SO/">SO</a>| Southern Company| 1.53%|
North America|Equity|All Cap Equities||TPHD|6|4.ASSET|Equity|138.6|2.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.51%|
North America|Equity|All Cap Equities||TPHD|6|5.ASSET|Equity|138.6|1.97|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.42%|
North America|Equity|All Cap Equities||TPHD|6|6.ASSET|Equity|138.6|1.97|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.42%|
North America|Equity|All Cap Equities||TPHD|6|7.ASSET|Equity|138.6|1.93|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.39%|
North America|Equity|All Cap Equities||TPHD|6|8.ASSET|Equity|138.6|1.93|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.39%|
North America|Equity|All Cap Equities||TPHD|6|9.ASSET|Equity|138.6|1.9|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.37%|
North America|Equity|All Cap Equities||TPHD|6|10.ASSET|Equity|138.6|1.9|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.37%|
North America|Equity|All Cap Equities||TPHD|6|11.ASSET|Equity|138.6|1.88|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.36%|
North America|Equity|All Cap Equities||TPHD|6|12.ASSET|Equity|138.6|1.87|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.35%|
North America|Equity|All Cap Equities||TPHD|6|13.ASSET|Equity|138.6|1.86|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.34%|
North America|Equity|All Cap Equities||TPHD|6|14.ASSET|Equity|138.6|1.84|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.33%|
North America|Equity|All Cap Equities||TPHD|6|15.ASSET|Equity|138.6|1.82|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|1.ASSET|Real Estate|140.1|1.85|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.32%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|2.ASSET|Real Estate|140.1|1.82|N/A| U.S. Dollar| 1.30%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|3.ASSET|Real Estate|140.1|1.78|<a href="/stock/OMP/">OMP</a>| Oasis Midstream Partners LP| 1.27%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|4.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|5.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|6.ASSET|Real Estate|140.1|1.75|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|7.ASSET|Real Estate|140.1|1.75|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|8.ASSET|Real Estate|140.1|1.72|<a href="/stock/HESM/">HESM</a>| Hess Midstream LP Class A| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|9.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|10.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|11.ASSET|Real Estate|140.1|1.71|<a href="/stock/FF/">FF</a>| FutureFuel Corp.| 1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|12.ASSET|Real Estate|140.1|1.71|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|13.ASSET|Real Estate|140.1|1.7|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|14.ASSET|Real Estate|140.1|1.68|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 1.20%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|15.ASSET|Real Estate|140.1|1.68|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|1.ASSET|Bond|155.7|155.01|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 99.56%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|2.ASSET|Bond|155.7|2.34|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|3.ASSET|Bond|155.7|-0.19|N/A| OPTIONS| -0.12%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|4.ASSET|Bond|155.7|-1.46|N/A| U.S. Dollar| -0.94%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|1.ASSET|Multi-Asset|141.8|6.74|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 4.75%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|2.ASSET|Multi-Asset|141.8|2.94|<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|141.8|2.27|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 1.60%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|4.ASSET|Multi-Asset|141.8|2.23|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.57%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|5.ASSET|Multi-Asset|141.8|1.97|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 1.39%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|6.ASSET|Multi-Asset|141.8|1.74|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 1.23%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|7.ASSET|Multi-Asset|141.8|1.72|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 1.21%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|8.ASSET|Multi-Asset|141.8|1.7|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 1.20%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|9.ASSET|Multi-Asset|141.8|1.53|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.08%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|10.ASSET|Multi-Asset|141.8|1.43|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 1.01%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|11.ASSET|Multi-Asset|141.8|1.39|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.98%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|12.ASSET|Multi-Asset|141.8|1.33|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.94%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|13.ASSET|Multi-Asset|141.8|1.26|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.89%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|14.ASSET|Multi-Asset|141.8|1.26|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.89%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|15.ASSET|Multi-Asset|141.8|1.19|N/A| U.S. Dollar| 0.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|1.ASSET|Equity|143.4|0.85|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.59%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|2.ASSET|Equity|143.4|0.79|N/A| U.S. Dollar| 0.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|3.ASSET|Equity|143.4|0.5|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|4.ASSET|Equity|143.4|0.49|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|5.ASSET|Equity|143.4|0.49|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|6.ASSET|Equity|143.4|0.47|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 0.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|7.ASSET|Equity|143.4|0.47|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|8.ASSET|Equity|143.4|0.46|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|9.ASSET|Equity|143.4|0.44|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|10.ASSET|Equity|143.4|0.44|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|11.ASSET|Equity|143.4|0.44|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|12.ASSET|Equity|143.4|0.44|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|13.ASSET|Equity|143.4|0.44|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|14.ASSET|Equity|143.4|0.44|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|15.ASSET|Equity|143.4|0.43|<a href="/stock/KB/">KB</a>| KB Financial Group Inc. Sponsored ADR| 0.30%|
North America|Equity|n/a||FJAN|6|1.ASSET|Equity|216.5|214.16|N/A| OPTIONS| 98.92%|
North America|Equity|n/a||FJAN|6|2.ASSET|Equity|216.5|2.34|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|1.ASSET|Equity|131.5|2.52|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|2.ASSET|Equity|131.5|2.37|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|3.ASSET|Equity|131.5|2.31|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|4.ASSET|Equity|131.5|2.3|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|5.ASSET|Equity|131.5|2.3|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|6.ASSET|Equity|131.5|2.27|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|7.ASSET|Equity|131.5|2.27|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|8.ASSET|Equity|131.5|2.26|<a href="/stock/FME:ETR/">FME</a>| Fresenius Medical Care AG & Co. KGaA| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|9.ASSET|Equity|131.5|2.26|<a href="/stock/4204:TKS/">4204</a>| Sekisui Chemical Co., Ltd.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|10.ASSET|Equity|131.5|2.25|<a href="/stock/FRE:ETR/">FRE</a>| Fresenius SE & Co. KGaA| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|11.ASSET|Equity|131.5|2.24|<a href="/stock/4967:TKS/">4967</a>| Kobayashi Pharmaceutical Co., Ltd.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|12.ASSET|Equity|131.5|2.22|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|13.ASSET|Equity|131.5|2.22|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|14.ASSET|Equity|131.5|2.21|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|15.ASSET|Equity|131.5|2.17|<a href="/stock/8439:TKS/">8439</a>| Tokyo Century Corporation| 1.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|1.ASSET|Equity|134.8|3.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.40%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|2.ASSET|Equity|134.8|3.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|3.ASSET|Equity|134.8|2.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|4.ASSET|Equity|134.8|2.21|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|5.ASSET|Equity|134.8|2.13|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|6.ASSET|Equity|134.8|2|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|7.ASSET|Equity|134.8|1.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.30%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|8.ASSET|Equity|134.8|1.71|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|9.ASSET|Equity|134.8|1.5|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|10.ASSET|Equity|134.8|1.5|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|11.ASSET|Equity|134.8|1.4|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|12.ASSET|Equity|134.8|1.31|<a href="/stock/GM/">GM</a>| General Motors Company| 0.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|13.ASSET|Equity|134.8|1.27|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|14.ASSET|Equity|134.8|1.12|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|15.ASSET|Equity|134.8|0.96|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|1.ASSET|Bond|154.4|2.62|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 1.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|2.ASSET|Bond|154.4|2.21|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 1.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|3.ASSET|Bond|154.4|2.18|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 1.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|4.ASSET|Bond|154.4|2.01|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.30%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|5.ASSET|Bond|154.4|1.82|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|6.ASSET|Bond|154.4|1.76|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|7.ASSET|Bond|154.4|1.74|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|8.ASSET|Bond|154.4|1.56|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|9.ASSET|Bond|154.4|1.51|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|10.ASSET|Bond|154.4|1.34|N/A| Fox Corporation 4.709% 25-JAN-2029| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|11.ASSET|Bond|154.4|1.31|N/A| Broadcom Inc. 4.75% 15-APR-2029| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|12.ASSET|Bond|154.4|1.24|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|13.ASSET|Bond|154.4|1.22|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|154.4|1.22|N/A| Conoco, Inc. 6.95% 15-APR-2029| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|15.ASSET|Bond|154.4|1.2|N/A| HCA, Inc. 4.125% 15-JUN-2029| 0.78%|
North America|Equity|All Cap Equities||RYJ|6|1.ASSET|Equity|131.5|0.89|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 0.68%|
North America|Equity|All Cap Equities||RYJ|6|2.ASSET|Equity|131.5|0.82|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.62%|
North America|Equity|All Cap Equities||RYJ|6|3.ASSET|Equity|131.5|0.8|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 0.61%|
North America|Equity|All Cap Equities||RYJ|6|4.ASSET|Equity|131.5|0.79|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.60%|
North America|Equity|All Cap Equities||RYJ|6|5.ASSET|Equity|131.5|0.76|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|6.ASSET|Equity|131.5|0.76|<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|131.5|0.76|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|8.ASSET|Equity|131.5|0.76|<a href="/stock/RUTH/">RUTH</a>| Ruth\'s Hospitality Group, Inc.| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|9.ASSET|Equity|131.5|0.76|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|10.ASSET|Equity|131.5|0.76|<a href="/stock/MIRM/">MIRM</a>| Mirum Pharmaceuticals, Inc.| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|11.ASSET|Equity|131.5|0.75|<a href="/stock/EVRI/">EVRI</a>| Everi Holdings, Inc.| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|12.ASSET|Equity|131.5|0.75|<a href="/stock/GPK/">GPK</a>| Graphic Packaging Holding Company| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|13.ASSET|Equity|131.5|0.75|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|14.ASSET|Equity|131.5|0.74|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 0.56%|
North America|Equity|All Cap Equities||RYJ|6|15.ASSET|Equity|131.5|0.74|<a href="/stock/IIIV/">IIIV</a>| i3 Verticals, Inc. Class A| 0.56%|
North America|Equity|Large Cap Growth Equities||ENTR|6|1.ASSET|Equity|61.4|6.08|N/A| U.S. Dollar| 9.91%|
North America|Equity|Large Cap Growth Equities||ENTR|6|2.ASSET|Equity|61.4|5.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.39%|
North America|Equity|Large Cap Growth Equities||ENTR|6|3.ASSET|Equity|61.4|3.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.36%|
North America|Equity|Large Cap Growth Equities||ENTR|6|4.ASSET|Equity|61.4|2.87|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.68%|
North America|Equity|Large Cap Growth Equities||ENTR|6|5.ASSET|Equity|61.4|2.58|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.20%|
North America|Equity|Large Cap Growth Equities||ENTR|6|6.ASSET|Equity|61.4|2.44|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||ENTR|6|7.ASSET|Equity|61.4|2.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.84%|
North America|Equity|Large Cap Growth Equities||ENTR|6|8.ASSET|Equity|61.4|2.01|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||ENTR|6|9.ASSET|Equity|61.4|1.88|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.07%|
North America|Equity|Large Cap Growth Equities||ENTR|6|10.ASSET|Equity|61.4|1.66|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 2.71%|
North America|Equity|Large Cap Growth Equities||ENTR|6|11.ASSET|Equity|61.4|1.65|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.69%|
North America|Equity|Large Cap Growth Equities||ENTR|6|12.ASSET|Equity|61.4|1.65|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||ENTR|6|13.ASSET|Equity|61.4|1.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.65%|
North America|Equity|Large Cap Growth Equities||ENTR|6|14.ASSET|Equity|61.4|1.61|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||ENTR|6|15.ASSET|Equity|61.4|1.48|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 2.41%|
North America|Equity|Small Cap Growth Equities||RZG|6|1.ASSET|Equity|125|2.31|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.85%|
North America|Equity|Small Cap Growth Equities||RZG|6|2.ASSET|Equity|125|2.14|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 1.71%|
North America|Equity|Small Cap Growth Equities||RZG|6|3.ASSET|Equity|125|1.84|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.47%|
North America|Equity|Small Cap Growth Equities||RZG|6|4.ASSET|Equity|125|1.83|<a href="/stock/XPEL/">XPEL</a>| XPEL, Inc.| 1.46%|
North America|Equity|Small Cap Growth Equities||RZG|6|5.ASSET|Equity|125|1.83|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.46%|
North America|Equity|Small Cap Growth Equities||RZG|6|6.ASSET|Equity|125|1.76|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 1.41%|
North America|Equity|Small Cap Growth Equities||RZG|6|7.ASSET|Equity|125|1.75|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.40%|
North America|Equity|Small Cap Growth Equities||RZG|6|8.ASSET|Equity|125|1.7|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 1.36%|
North America|Equity|Small Cap Growth Equities||RZG|6|9.ASSET|Equity|125|1.64|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.31%|
North America|Equity|Small Cap Growth Equities||RZG|6|10.ASSET|Equity|125|1.64|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 1.31%|
North America|Equity|Small Cap Growth Equities||RZG|6|11.ASSET|Equity|125|1.63|<a href="/stock/FBP/">FBP</a>| First Bancorp| 1.30%|
North America|Equity|Small Cap Growth Equities||RZG|6|12.ASSET|Equity|125|1.53|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 1.22%|
North America|Equity|Small Cap Growth Equities||RZG|6|13.ASSET|Equity|125|1.53|<a href="/stock/HIBB/">HIBB</a>| Hibbett Inc| 1.22%|
North America|Equity|Small Cap Growth Equities||RZG|6|14.ASSET|Equity|125|1.5|<a href="/stock/LPG/">LPG</a>| Dorian LPG Ltd.| 1.20%|
North America|Equity|Small Cap Growth Equities||RZG|6|15.ASSET|Equity|125|1.48|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 1.18%|
North America|Equity|Small Cap Growth Equities||JSML|6|1.ASSET|Equity|113.1|3.51|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 3.10%|
North America|Equity|Small Cap Growth Equities||JSML|6|2.ASSET|Equity|113.1|3.1|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.74%|
North America|Equity|Small Cap Growth Equities||JSML|6|3.ASSET|Equity|113.1|2.96|<a href="/stock/TWKS/">TWKS</a>| Thoughtworks Holding Inc| 2.62%|
North America|Equity|Small Cap Growth Equities||JSML|6|4.ASSET|Equity|113.1|2.71|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||JSML|6|5.ASSET|Equity|113.1|2.57|<a href="/stock/DV/">DV</a>| DoubleVerify Holdings, Inc.| 2.27%|
North America|Equity|Small Cap Growth Equities||JSML|6|6.ASSET|Equity|113.1|2.56|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 2.26%|
North America|Equity|Small Cap Growth Equities||JSML|6|7.ASSET|Equity|113.1|2.47|<a href="/stock/DNLI/">DNLI</a>| Denali Therapeutics Inc.| 2.18%|
North America|Equity|Small Cap Growth Equities||JSML|6|8.ASSET|Equity|113.1|2.42|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 2.14%|
North America|Equity|Small Cap Growth Equities||JSML|6|9.ASSET|Equity|113.1|2.33|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.06%|
North America|Equity|Small Cap Growth Equities||JSML|6|10.ASSET|Equity|113.1|2.3|<a href="/stock/NARI/">NARI</a>| Inari Medical, Inc.| 2.03%|
North America|Equity|Small Cap Growth Equities||JSML|6|11.ASSET|Equity|113.1|2.22|<a href="/stock/TTEC/">TTEC</a>| TTEC Holdings, Inc.| 1.96%|
North America|Equity|Small Cap Growth Equities||JSML|6|12.ASSET|Equity|113.1|2.21|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.95%|
North America|Equity|Small Cap Growth Equities||JSML|6|13.ASSET|Equity|113.1|2.1|<a href="/stock/PGNY/">PGNY</a>| Progyny, Inc.| 1.86%|
North America|Equity|Small Cap Growth Equities||JSML|6|14.ASSET|Equity|113.1|2.07|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 1.83%|
North America|Equity|Small Cap Growth Equities||JSML|6|15.ASSET|Equity|113.1|2.02|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 1.79%|
North America|Alternatives|Hedge Fund||WTMF|6|1.ASSET|Alternatives|146.7|206.25|N/A| Cash Component| 140.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|1.ASSET|Equity|158.2|2.58|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|2.ASSET|Equity|158.2|2.31|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|3.ASSET|Equity|158.2|2.31|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|4.ASSET|Equity|158.2|2.25|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|5.ASSET|Equity|158.2|2.23|<a href="/stock/MUFG/">MUFG</a>| Mitsubishi UFJ Financial Group, Inc. Sponsored ADR| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|6.ASSET|Equity|158.2|2.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|7.ASSET|Equity|158.2|2.17|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|8.ASSET|Equity|158.2|2.14|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|9.ASSET|Equity|158.2|2.12|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|10.ASSET|Equity|158.2|2.1|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|11.ASSET|Equity|158.2|2.09|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|12.ASSET|Equity|158.2|2.04|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|13.ASSET|Equity|158.2|2.04|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|14.ASSET|Equity|158.2|1.96|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|15.ASSET|Equity|158.2|1.96|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|1.ASSET|Equity|102.4|8.39|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 8.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|2.ASSET|Equity|102.4|7.91|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 7.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|3.ASSET|Equity|102.4|7.79|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 7.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|4.ASSET|Equity|102.4|7.66|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|5.ASSET|Equity|102.4|7.03|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 6.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|6.ASSET|Equity|102.4|6.95|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 6.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|7.ASSET|Equity|102.4|4.98|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|8.ASSET|Equity|102.4|4.84|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 4.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|9.ASSET|Equity|102.4|4.54|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 4.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|10.ASSET|Equity|102.4|4.16|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 4.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|11.ASSET|Equity|102.4|3.86|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 3.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|12.ASSET|Equity|102.4|2.84|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|13.ASSET|Equity|102.4|2.48|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|14.ASSET|Equity|102.4|2.17|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|15.ASSET|Equity|102.4|2.02|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 1.97%|
Developed Europe|Currency|Currency||FXB|6|1.ASSET|Currency|97.6|97.6|N/A| British pound| 100.00%|
North America|Equity|All Cap Equities||SIXL|6|1.ASSET|Equity|138.7|0.75|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 0.54%|
North America|Equity|All Cap Equities||SIXL|6|2.ASSET|Equity|138.7|0.71|<a href="/stock/COLL/">COLL</a>| Collegium Pharmaceutical, Inc.| 0.51%|
North America|Equity|All Cap Equities||SIXL|6|3.ASSET|Equity|138.7|0.65|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 0.47%|
North America|Equity|All Cap Equities||SIXL|6|4.ASSET|Equity|138.7|0.64|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|5.ASSET|Equity|138.7|0.64|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|6.ASSET|Equity|138.7|0.64|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|7.ASSET|Equity|138.7|0.64|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|8.ASSET|Equity|138.7|0.64|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|9.ASSET|Equity|138.7|0.64|<a href="/stock/FCFS/">FCFS</a>| FirstCash Holdings, Inc.| 0.46%|
North America|Equity|All Cap Equities||SIXL|6|10.ASSET|Equity|138.7|0.62|<a href="/stock/NEU/">NEU</a>| NewMarket Corporation| 0.45%|
North America|Equity|All Cap Equities||SIXL|6|11.ASSET|Equity|138.7|0.62|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.45%|
North America|Equity|All Cap Equities||SIXL|6|12.ASSET|Equity|138.7|0.62|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.45%|
North America|Equity|All Cap Equities||SIXL|6|13.ASSET|Equity|138.7|0.62|<a href="/stock/WU/">WU</a>| Western Union Company| 0.45%|
North America|Equity|All Cap Equities||SIXL|6|14.ASSET|Equity|138.7|0.62|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.45%|
North America|Equity|All Cap Equities||SIXL|6|15.ASSET|Equity|138.7|0.62|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.45%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|1.ASSET|Bond|141.2|12.17|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 8.62%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|2.ASSET|Bond|141.2|5.13|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 3.63%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|3.ASSET|Bond|141.2|2.26|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.60%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|4.ASSET|Bond|141.2|2.19|N/A| CIT Group Inc. 5.0% 15-AUG-2022| 1.55%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|5.ASSET|Bond|141.2|1.92|N/A| T-Mobile USA, Inc. 2.625% 15-APR-2026| 1.36%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|6.ASSET|Bond|141.2|1.81|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 1.28%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|7.ASSET|Bond|141.2|1.79|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 1.27%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|8.ASSET|Bond|141.2|1.78|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|9.ASSET|Bond|141.2|1.78|N/A| D.R. Horton, Inc. 4.375% 15-SEP-2022| 1.26%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|10.ASSET|Bond|141.2|1.78|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.26%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|11.ASSET|Bond|141.2|1.77|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|12.ASSET|Bond|141.2|1.77|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|13.ASSET|Bond|141.2|1.6|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.13%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|14.ASSET|Bond|141.2|1.55|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.10%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|15.ASSET|Bond|141.2|1.54|N/A| NextEra Energy Operating Partners LP 4.25% 15-JUL-2024| 1.09%|
North America|Equity|n/a||FAPR|6|1.ASSET|Equity|146.7|146.11|N/A| OPTIONS| 99.60%|
North America|Equity|n/a||FAPR|6|2.ASSET|Equity|146.7|0.59|N/A| U.S. Dollar| 0.40%|
North America|Bond|Money Market|Municipal Bond|MUST|6|1.ASSET|Bond|190.7|3.24|N/A| U.S. Dollar| 1.70%|
North America|Bond|Money Market|Municipal Bond|MUST|6|2.ASSET|Bond|190.7|1.47|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2033| 0.77%|
North America|Bond|Money Market|Municipal Bond|MUST|6|3.ASSET|Bond|190.7|1.14|N/A| Oregon Health Sciences Univ Rev 4.0% 01-JUL-2041| 0.60%|
North America|Bond|Money Market|Municipal Bond|MUST|6|4.ASSET|Bond|190.7|1.09|N/A| Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2033| 0.57%|
North America|Bond|Money Market|Municipal Bond|MUST|6|5.ASSET|Bond|190.7|1.01|N/A| Delaware Valley Pa Regl Fin Auth Loc Govt Rev 5.5% 01-AUG-2028| 0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|6|6.ASSET|Bond|190.7|1.01|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|190.7|0.99|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2033| 0.52%|
North America|Bond|Money Market|Municipal Bond|MUST|6|8.ASSET|Bond|190.7|0.95|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|9.ASSET|Bond|190.7|0.95|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|10.ASSET|Bond|190.7|0.95|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2034| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|11.ASSET|Bond|190.7|0.95|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|190.7|0.95|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|190.7|0.93|N/A| Pennsylvania St Tpk Commn Tpk Rev 6.0% 01-DEC-2030| 0.49%|
North America|Bond|Money Market|Municipal Bond|MUST|6|14.ASSET|Bond|190.7|0.92|N/A| Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5.0% 15-FEB-2042| 0.48%|
North America|Bond|Money Market|Municipal Bond|MUST|6|15.ASSET|Bond|190.7|0.84|N/A| Colorado Health Facs Auth Rev 5.0% 01-NOV-2044| 0.44%|
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|119.9|17.36|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 14.48%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|2.ASSET|Equity|119.9|10.6|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|3.ASSET|Equity|119.9|5.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|4.ASSET|Equity|119.9|3.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|5.ASSET|Equity|119.9|2.79|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.33%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|6.ASSET|Equity|119.9|2.42|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.02%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|7.ASSET|Equity|119.9|2.29|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.91%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|8.ASSET|Equity|119.9|2.21|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|9.ASSET|Equity|119.9|1.58|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.32%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|10.ASSET|Equity|119.9|1.52|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|11.ASSET|Equity|119.9|1.46|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.22%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|12.ASSET|Equity|119.9|1.45|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.21%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|13.ASSET|Equity|119.9|1.34|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|14.ASSET|Equity|119.9|1.26|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|15.ASSET|Equity|119.9|1.25|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.04%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|1.ASSET|Equity|229.7|5.54|<a href="/stock/BTI/">BTI</a>| British American Tobacco PLC Sponsored ADR| 2.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|2.ASSET|Equity|229.7|5.21|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|3.ASSET|Equity|229.7|5.19|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.26%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|4.ASSET|Equity|229.7|5.1|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.22%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|5.ASSET|Equity|229.7|5.05|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 2.20%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|6.ASSET|Equity|229.7|5.03|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.19%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|7.ASSET|Equity|229.7|4.98|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.17%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|8.ASSET|Equity|229.7|4.98|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.17%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|9.ASSET|Equity|229.7|4.96|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.16%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|10.ASSET|Equity|229.7|4.94|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 2.15%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|11.ASSET|Equity|229.7|4.87|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|12.ASSET|Equity|229.7|4.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|13.ASSET|Equity|229.7|4.75|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|14.ASSET|Equity|229.7|4.69|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.04%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|15.ASSET|Equity|229.7|4.69|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.04%|
North America|Equity|Volatility Hedged Equity||FLLV|6|1.ASSET|Equity|136.5|2.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.73%|
North America|Equity|Volatility Hedged Equity||FLLV|6|2.ASSET|Equity|136.5|2.33|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.71%|
North America|Equity|Volatility Hedged Equity||FLLV|6|3.ASSET|Equity|136.5|2.28|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.67%|
North America|Equity|Volatility Hedged Equity||FLLV|6|4.ASSET|Equity|136.5|2.2|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.61%|
North America|Equity|Volatility Hedged Equity||FLLV|6|5.ASSET|Equity|136.5|2.14|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.57%|
North America|Equity|Volatility Hedged Equity||FLLV|6|6.ASSET|Equity|136.5|2.1|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.54%|
North America|Equity|Volatility Hedged Equity||FLLV|6|7.ASSET|Equity|136.5|1.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.46%|
North America|Equity|Volatility Hedged Equity||FLLV|6|8.ASSET|Equity|136.5|1.98|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.45%|
North America|Equity|Volatility Hedged Equity||FLLV|6|9.ASSET|Equity|136.5|1.97|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.44%|
North America|Equity|Volatility Hedged Equity||FLLV|6|10.ASSET|Equity|136.5|1.94|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.42%|
North America|Equity|Volatility Hedged Equity||FLLV|6|11.ASSET|Equity|136.5|1.91|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.40%|
North America|Equity|Volatility Hedged Equity||FLLV|6|12.ASSET|Equity|136.5|1.91|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.40%|
North America|Equity|Volatility Hedged Equity||FLLV|6|13.ASSET|Equity|136.5|1.9|<a href="/stock/TU/">TU</a>| TELUS Corporation| 1.39%|
North America|Equity|Volatility Hedged Equity||FLLV|6|14.ASSET|Equity|136.5|1.88|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.38%|
North America|Equity|Volatility Hedged Equity||FLLV|6|15.ASSET|Equity|136.5|1.87|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.37%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|1.ASSET|Bond|163.5|161.55|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 98.81%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|2.ASSET|Bond|163.5|4.2|N/A| MUTUAL FUND (OTHER)| 2.57%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|3.ASSET|Bond|163.5|-2.26|N/A| U.S. Dollar| -1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|1.ASSET|Equity|146.5|10.53|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|2.ASSET|Equity|146.5|9.82|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 6.70%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|3.ASSET|Equity|146.5|7.09|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.84%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|4.ASSET|Equity|146.5|7.08|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 4.83%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|5.ASSET|Equity|146.5|6.64|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 4.53%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|6.ASSET|Equity|146.5|5.98|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|7.ASSET|Equity|146.5|4.31|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.94%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|8.ASSET|Equity|146.5|3.63|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|9.ASSET|Equity|146.5|3.55|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.42%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|10.ASSET|Equity|146.5|3.33|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|11.ASSET|Equity|146.5|3.31|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|12.ASSET|Equity|146.5|3.3|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|13.ASSET|Equity|146.5|2.97|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|14.ASSET|Equity|146.5|2.86|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.95%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|15.ASSET|Equity|146.5|2.8|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.91%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|1.ASSET|Real Estate|114.4|9.68|N/A| U.S. Dollar| 8.46%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|2.ASSET|Real Estate|114.4|7.78|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.80%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|3.ASSET|Real Estate|114.4|7.71|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.74%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|4.ASSET|Real Estate|114.4|5.18|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.53%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|5.ASSET|Real Estate|114.4|4.42|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.86%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|6.ASSET|Real Estate|114.4|3.91|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.42%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|7.ASSET|Real Estate|114.4|3.44|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.01%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|8.ASSET|Real Estate|114.4|2.78|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.43%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|9.ASSET|Real Estate|114.4|2.78|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.43%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|10.ASSET|Real Estate|114.4|2.65|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|11.ASSET|Real Estate|114.4|2.48|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.17%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|12.ASSET|Real Estate|114.4|2.44|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.13%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|13.ASSET|Real Estate|114.4|2.41|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.11%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|14.ASSET|Real Estate|114.4|2.29|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|15.ASSET|Real Estate|114.4|2.15|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.88%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|1.ASSET|Equity|146.5|3.69|<a href="/stock/7911:TKS/">7911</a>| TOPPAN INC.| 2.52%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|2.ASSET|Equity|146.5|3.52|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 2.40%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|3.ASSET|Equity|146.5|3.44|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|4.ASSET|Equity|146.5|3.43|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|5.ASSET|Equity|146.5|3.41|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.33%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|6.ASSET|Equity|146.5|3.37|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.30%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|7.ASSET|Equity|146.5|3.33|<a href="/stock/APAM:AMS/">APAM</a>| Aperam SA| 2.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|8.ASSET|Equity|146.5|3.3|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|9.ASSET|Equity|146.5|3.3|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|10.ASSET|Equity|146.5|3.28|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 2.24%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|11.ASSET|Equity|146.5|3.24|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.21%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|12.ASSET|Equity|146.5|3.15|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.15%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|13.ASSET|Equity|146.5|3.11|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|14.ASSET|Equity|146.5|3.09|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|15.ASSET|Equity|146.5|3.09|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 2.11%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|1.ASSET|Real Estate|134.1|11.08|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 8.26%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|2.ASSET|Real Estate|134.1|10.96|<a href="/stock/O/">O</a>| Realty Income Corporation| 8.17%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|3.ASSET|Real Estate|134.1|10.81|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 8.06%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|4.ASSET|Real Estate|134.1|10.29|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 7.67%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|5.ASSET|Real Estate|134.1|10.07|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 7.51%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|6.ASSET|Real Estate|134.1|5.83|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 4.35%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|7.ASSET|Real Estate|134.1|5.63|<a href="/stock/EPR/">EPR</a>| EPR Properties| 4.20%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|8.ASSET|Real Estate|134.1|5.61|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 4.18%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|9.ASSET|Real Estate|134.1|5.18|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 3.86%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|10.ASSET|Real Estate|134.1|5.14|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 3.83%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|11.ASSET|Real Estate|134.1|5.11|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 3.81%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|12.ASSET|Real Estate|134.1|4.91|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 3.66%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|13.ASSET|Real Estate|134.1|4.83|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.60%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|14.ASSET|Real Estate|134.1|4.28|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 3.19%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|15.ASSET|Real Estate|134.1|4.24|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|1.ASSET|Equity|75.3|4.13|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|2.ASSET|Equity|75.3|2.32|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|3.ASSET|Equity|75.3|2.18|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|4.ASSET|Equity|75.3|2.15|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|5.ASSET|Equity|75.3|2.06|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 2.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|6.ASSET|Equity|75.3|2.01|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|7.ASSET|Equity|75.3|1.75|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|8.ASSET|Equity|75.3|1.6|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 2.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|9.ASSET|Equity|75.3|1.45|<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|75.3|1.39|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|11.ASSET|Equity|75.3|1.11|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|12.ASSET|Equity|75.3|1.02|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|13.ASSET|Equity|75.3|1.02|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 1.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|14.ASSET|Equity|75.3|1.02|<a href="/stock/AGL/">AGL</a>| agilon health inc| 1.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|15.ASSET|Equity|75.3|0.87|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 1.16%|
|Equity|Large Cap Blend Equities||FNOV|6|1.ASSET|Equity|304.9|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|1.ASSET|Multi-Asset|131.7|6.24|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 4.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|2.ASSET|Multi-Asset|131.7|6.19|<a href="/stock/OPER/">OPER</a>| ClearShares Ultra-Short Maturity ETF| 4.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|3.ASSET|Multi-Asset|131.7|5.41|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|4.ASSET|Multi-Asset|131.7|5.39|<a href="/stock/SPTM/">SPTM</a>| SPDR Portfolio S&P 1500 Composite Stock Market ETF| 4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|5.ASSET|Multi-Asset|131.7|5.37|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|6.ASSET|Multi-Asset|131.7|5.08|<a href="/stock/SCHD/">SCHD</a>| Schwab US Dividend Equity ETF| 3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|7.ASSET|Multi-Asset|131.7|5.07|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 3.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|8.ASSET|Multi-Asset|131.7|4.93|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 3.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|9.ASSET|Multi-Asset|131.7|4.89|<a href="/stock/USMV/">USMV</a>| iShares MSCI USA Min Vol Factor ETF| 3.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|10.ASSET|Multi-Asset|131.7|4.71|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 3.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|11.ASSET|Multi-Asset|131.7|4.54|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 3.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|12.ASSET|Multi-Asset|131.7|4.43|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 3.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|13.ASSET|Multi-Asset|131.7|4.12|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 3.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|14.ASSET|Multi-Asset|131.7|3.63|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 2.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|15.ASSET|Multi-Asset|131.7|3.5|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 2.66%|
North America|Equity|All Cap Equities||DIVB|6|1.ASSET|Equity|255|12.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.83%|
North America|Equity|All Cap Equities||DIVB|6|2.ASSET|Equity|255|9.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.89%|
North America|Equity|All Cap Equities||DIVB|6|3.ASSET|Equity|255|6.53|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.56%|
North America|Equity|All Cap Equities||DIVB|6|4.ASSET|Equity|255|5.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.20%|
North America|Equity|All Cap Equities||DIVB|6|5.ASSET|Equity|255|5.58|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.19%|
North America|Equity|All Cap Equities||DIVB|6|6.ASSET|Equity|255|5.02|<a href="/stock/T/">T</a>| AT&T Inc.| 1.97%|
North America|Equity|All Cap Equities||DIVB|6|7.ASSET|Equity|255|4.95|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.94%|
North America|Equity|All Cap Equities||DIVB|6|8.ASSET|Equity|255|4.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.84%|
North America|Equity|All Cap Equities||DIVB|6|9.ASSET|Equity|255|4.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.71%|
North America|Equity|All Cap Equities||DIVB|6|10.ASSET|Equity|255|4.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.60%|
North America|Equity|All Cap Equities||DIVB|6|11.ASSET|Equity|255|3.83|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.50%|
North America|Equity|All Cap Equities||DIVB|6|12.ASSET|Equity|255|3.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.47%|
North America|Equity|All Cap Equities||DIVB|6|13.ASSET|Equity|255|3.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.35%|
North America|Equity|All Cap Equities||DIVB|6|14.ASSET|Equity|255|3.32|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.30%|
North America|Equity|All Cap Equities||DIVB|6|15.ASSET|Equity|255|3.26|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|1.ASSET|Equity|136.9|136.85|<a href="/stock/ACWX/">ACWX</a>| iShares MSCI ACWI ex U.S. ETF| 99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|2.ASSET|Equity|136.9|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|136.9|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Value Equities||SPVU|6|1.ASSET|Equity|189.2|10.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.34%|
North America|Equity|Large Cap Value Equities||SPVU|6|2.ASSET|Equity|189.2|9.97|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.27%|
North America|Equity|Large Cap Value Equities||SPVU|6|3.ASSET|Equity|189.2|8.93|<a href="/stock/T/">T</a>| AT&T Inc.| 4.72%|
North America|Equity|Large Cap Value Equities||SPVU|6|4.ASSET|Equity|189.2|8.76|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.63%|
North America|Equity|Large Cap Value Equities||SPVU|6|5.ASSET|Equity|189.2|7.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.93%|
North America|Equity|Large Cap Value Equities||SPVU|6|6.ASSET|Equity|189.2|6.77|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.58%|
North America|Equity|Large Cap Value Equities||SPVU|6|7.ASSET|Equity|189.2|6.3|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.33%|
North America|Equity|Large Cap Value Equities||SPVU|6|8.ASSET|Equity|189.2|5.3|<a href="/stock/GM/">GM</a>| General Motors Company| 2.80%|
North America|Equity|Large Cap Value Equities||SPVU|6|9.ASSET|Equity|189.2|5.17|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.73%|
North America|Equity|Large Cap Value Equities||SPVU|6|10.ASSET|Equity|189.2|4.79|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.53%|
North America|Equity|Large Cap Value Equities||SPVU|6|11.ASSET|Equity|189.2|4.48|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.37%|
North America|Equity|Large Cap Value Equities||SPVU|6|12.ASSET|Equity|189.2|3.71|<a href="/stock/F/">F</a>| Ford Motor Company| 1.96%|
North America|Equity|Large Cap Value Equities||SPVU|6|13.ASSET|Equity|189.2|3.37|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.78%|
North America|Equity|Large Cap Value Equities||SPVU|6|14.ASSET|Equity|189.2|3.31|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.75%|
North America|Equity|Large Cap Value Equities||SPVU|6|15.ASSET|Equity|189.2|3.1|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.64%|
North America|Equity|Small Cap Value Equities||FNK|6|1.ASSET|Equity|235.8|2.24|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.95%|
North America|Equity|Small Cap Value Equities||FNK|6|2.ASSET|Equity|235.8|2.08|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.88%|
North America|Equity|Small Cap Value Equities||FNK|6|3.ASSET|Equity|235.8|2.08|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.88%|
North America|Equity|Small Cap Value Equities||FNK|6|4.ASSET|Equity|235.8|2.08|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.88%|
North America|Equity|Small Cap Value Equities||FNK|6|5.ASSET|Equity|235.8|2|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.85%|
North America|Equity|Small Cap Value Equities||FNK|6|6.ASSET|Equity|235.8|2|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.85%|
North America|Equity|Small Cap Value Equities||FNK|6|7.ASSET|Equity|235.8|1.96|<a href="/stock/ESGR/">ESGR</a>| Enstar Group Limited| 0.83%|
North America|Equity|Small Cap Value Equities||FNK|6|8.ASSET|Equity|235.8|1.93|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|9.ASSET|Equity|235.8|1.93|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|10.ASSET|Equity|235.8|1.91|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 0.81%|
North America|Equity|Small Cap Value Equities||FNK|6|11.ASSET|Equity|235.8|1.91|<a href="/stock/OC/">OC</a>| Owens Corning| 0.81%|
North America|Equity|Small Cap Value Equities||FNK|6|12.ASSET|Equity|235.8|1.91|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.81%|
North America|Equity|Small Cap Value Equities||FNK|6|13.ASSET|Equity|235.8|1.89|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|14.ASSET|Equity|235.8|1.89|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|15.ASSET|Equity|235.8|1.89|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.80%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|1.ASSET|Bond|151.6|7.66|N/A| U.S. Dollar| 5.05%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|2.ASSET|Bond|151.6|3.87|N/A| CORPORATE BOND| 2.55%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|3.ASSET|Bond|151.6|2.26|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.49%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|4.ASSET|Bond|151.6|1.67|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.10%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|5.ASSET|Bond|151.6|1.61|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 1.06%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|6.ASSET|Bond|151.6|1.58|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.04%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|7.ASSET|Bond|151.6|1.56|N/A| Change Healthcare Holdings LLC 5.75% 01-MAR-2025| 1.03%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|8.ASSET|Bond|151.6|1.55|N/A| Organon Finance 1 LLC 4.125% 30-APR-2028| 1.02%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|9.ASSET|Bond|151.6|1.52|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|10.ASSET|Bond|151.6|1.52|N/A| United Airlines, Inc. 4.625% 15-APR-2029| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|11.ASSET|Bond|151.6|1.47|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 0.97%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|12.ASSET|Bond|151.6|1.44|N/A| Sprint Corp. 7.625% 01-MAR-2026| 0.95%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|13.ASSET|Bond|151.6|1.43|N/A| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027| 0.94%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|14.ASSET|Bond|151.6|1.41|N/A| Uber Technologies, Inc. 8.0% 01-NOV-2026| 0.93%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|15.ASSET|Bond|151.6|1.39|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.92%|
North America|Equity|Energy Equities|Energy|PXE|6|1.ASSET|Equity|186.9|10.5|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.62%|
North America|Equity|Energy Equities|Energy|PXE|6|2.ASSET|Equity|186.9|10.5|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 5.62%|
North America|Equity|Energy Equities|Energy|PXE|6|3.ASSET|Equity|186.9|10.24|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 5.48%|
North America|Equity|Energy Equities|Energy|PXE|6|4.ASSET|Equity|186.9|10.06|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.38%|
North America|Equity|Energy Equities|Energy|PXE|6|5.ASSET|Equity|186.9|9.87|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.28%|
North America|Equity|Energy Equities|Energy|PXE|6|6.ASSET|Equity|186.9|9.76|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 5.22%|
North America|Equity|Energy Equities|Energy|PXE|6|7.ASSET|Equity|186.9|9.59|<a href="/stock/HES/">HES</a>| Hess Corporation| 5.13%|
North America|Equity|Energy Equities|Energy|PXE|6|8.ASSET|Equity|186.9|9.53|<a href="/stock/PSX/">PSX</a>| Phillips 66| 5.10%|
North America|Equity|Energy Equities|Energy|PXE|6|9.ASSET|Equity|186.9|6.06|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.24%|
North America|Equity|Energy Equities|Energy|PXE|6|10.ASSET|Equity|186.9|6.04|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.23%|
North America|Equity|Energy Equities|Energy|PXE|6|11.ASSET|Equity|186.9|5.49|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 2.94%|
North America|Equity|Energy Equities|Energy|PXE|6|12.ASSET|Equity|186.9|5.31|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.84%|
North America|Equity|Energy Equities|Energy|PXE|6|13.ASSET|Equity|186.9|5.27|<a href="/stock/APA/">APA</a>| APA Corp.| 2.82%|
North America|Equity|Energy Equities|Energy|PXE|6|14.ASSET|Equity|186.9|5.21|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 2.79%|
North America|Equity|Energy Equities|Energy|PXE|6|15.ASSET|Equity|186.9|5.12|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 2.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|1.ASSET|Equity|122.8|6.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|2.ASSET|Equity|122.8|6.02|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.90%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|3.ASSET|Equity|122.8|5.5|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|4.ASSET|Equity|122.8|3.86|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|5.ASSET|Equity|122.8|3.67|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|6.ASSET|Equity|122.8|3.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|7.ASSET|Equity|122.8|3.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|8.ASSET|Equity|122.8|2.27|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|9.ASSET|Equity|122.8|2.1|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 1.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|10.ASSET|Equity|122.8|2.06|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|11.ASSET|Equity|122.8|2.06|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|12.ASSET|Equity|122.8|2.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|13.ASSET|Equity|122.8|1.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.54%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|14.ASSET|Equity|122.8|1.73|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|15.ASSET|Equity|122.8|1.67|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|1.ASSET|Bond|128.9|12.5|N/A| FIXED INCOME (UNCLASSFIED)| 9.70%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|2.ASSET|Bond|128.9|11.38|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 8.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|3.ASSET|Bond|128.9|3.73|<a href="/stock/O9P:SES/">O9P</a>| iShares Barclays USD Asia High Yield Bond Index ETF| 2.89%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|4.ASSET|Bond|128.9|1.99|N/A| JBS USA Lux S.A. 6.75% 15-FEB-2028| 1.54%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|5.ASSET|Bond|128.9|1.31|N/A| Vericast Merger Sub, Inc. 11.0% 15-SEP-2026| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|6.ASSET|Bond|128.9|1.08|N/A| Sound Inpatient Physicians Holdings Llc Term Loan 26-Jun-2026| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|7.ASSET|Bond|128.9|1.02|N/A| Capital Vision Services Lp Term Loan 30-Aug-2027| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|8.ASSET|Bond|128.9|1.02|N/A| Helpsystems  Sec Tl 30-Oct-2019 Senior Sec. 2nd Lien Term Loan 19-Nov-2027| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|9.ASSET|Bond|128.9|1.01|N/A| Upstream Newco Inc Term Loan 20-Nov-2027| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|10.ASSET|Bond|128.9|1.01|N/A| Balrog Acquisition Inc Term Loan 04-Sep-2029| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|11.ASSET|Bond|128.9|1.01|N/A| U.S. Dollar| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|12.ASSET|Bond|128.9|0.99|N/A| Aq Carver Buyer Inc Term Loan B 23-Sep-2025| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|13.ASSET|Bond|128.9|0.98|N/A| Par Petroleum LLC 7.75% 15-DEC-2025| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|14.ASSET|Bond|128.9|0.97|N/A| Summit Healthcare Management Llc Term Loan 08-Nov-2029| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|15.ASSET|Bond|128.9|0.94|N/A| Gulf Finance Llc Term Loan B 25-Aug-2026| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|1.ASSET|Bond|134.2|10.07|N/A| FUTURES| 7.50%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|2.ASSET|Bond|134.2|7.14|N/A| FIXED INCOME (UNCLASSFIED)| 5.32%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|3.ASSET|Bond|134.2|3.1|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 2.31%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|4.ASSET|Bond|134.2|3.07|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 2.29%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|5.ASSET|Bond|134.2|2.83|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|6.ASSET|Bond|134.2|2.83|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|7.ASSET|Bond|134.2|2.76|N/A| NortonLifeLock Inc. 3.95% 15-JUN-2022| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|8.ASSET|Bond|134.2|2.55|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 1.90%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|9.ASSET|Bond|134.2|2.5|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|10.ASSET|Bond|134.2|2.04|N/A| Netflix, Inc. 5.5% 15-FEB-2022| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|11.ASSET|Bond|134.2|2.01|N/A| OZLM XXIV  C2 4.514% 20-JUL-2032| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|12.ASSET|Bond|134.2|1.87|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|13.ASSET|Bond|134.2|1.85|N/A| Benefit Street Partners CLO XII  C 3.29129% 15-OCT-2030| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|14.ASSET|Bond|134.2|1.85|N/A| Carlyle U.S. CLO 2018-2  C 3.14129% 15-OCT-2031| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|15.ASSET|Bond|134.2|1.85|N/A| BlueMountain Fuji U.S. CLO II  C 3.254% 20-OCT-2030| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|1.ASSET|Bond|111.5|7.06|N/A| U.S. Dollar| 6.33%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|2.ASSET|Bond|111.5|4.54|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 4.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|3.ASSET|Bond|111.5|3.28|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|4.ASSET|Bond|111.5|2.68|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.40%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|5.ASSET|Bond|111.5|2.4|N/A| FNMA 30yr Pool#CA6099 3.500% 01-Jun-2050 3.5% 01-JUN-2050| 2.15%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|6.ASSET|Bond|111.5|1.76|N/A| FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|7.ASSET|Bond|111.5|1.67|N/A| MORTGAGE-BACKED SECURITIES| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|8.ASSET|Bond|111.5|1.48|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|9.ASSET|Bond|111.5|1.19|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|10.ASSET|Bond|111.5|1.09|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|11.ASSET|Bond|111.5|1.03|N/A| UMBS TBA 30yr 1.5% March Delivery 1.500% 01-NOV-2051| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|12.ASSET|Bond|111.5|0.95|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|13.ASSET|Bond|111.5|0.89|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-OCT-2051| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|14.ASSET|Bond|111.5|0.83|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|15.ASSET|Bond|111.5|0.8|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.72%|
North America|Equity|Large Cap Growth Equities||RFDA|6|1.ASSET|Equity|111.6|4.89|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.38%|
North America|Equity|Large Cap Growth Equities||RFDA|6|2.ASSET|Equity|111.6|4.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.35%|
North America|Equity|Large Cap Growth Equities||RFDA|6|3.ASSET|Equity|111.6|3.82|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.42%|
North America|Equity|Large Cap Growth Equities||RFDA|6|4.ASSET|Equity|111.6|3.81|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.41%|
North America|Equity|Large Cap Growth Equities||RFDA|6|5.ASSET|Equity|111.6|3.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||RFDA|6|6.ASSET|Equity|111.6|3.65|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.27%|
North America|Equity|Large Cap Growth Equities||RFDA|6|7.ASSET|Equity|111.6|3.41|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 3.06%|
North America|Equity|Large Cap Growth Equities||RFDA|6|8.ASSET|Equity|111.6|3.4|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.05%|
North America|Equity|Large Cap Growth Equities||RFDA|6|9.ASSET|Equity|111.6|3.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||RFDA|6|10.ASSET|Equity|111.6|3.28|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.94%|
North America|Equity|Large Cap Growth Equities||RFDA|6|11.ASSET|Equity|111.6|3.26|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities||RFDA|6|12.ASSET|Equity|111.6|3.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.81%|
North America|Equity|Large Cap Growth Equities||RFDA|6|13.ASSET|Equity|111.6|2.98|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.67%|
North America|Equity|Large Cap Growth Equities||RFDA|6|14.ASSET|Equity|111.6|2.92|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.62%|
North America|Equity|Large Cap Growth Equities||RFDA|6|15.ASSET|Equity|111.6|2.89|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.59%|
|Commodity|Agricultural Commodities||RJA|6|1.ASSET|Commodity|178.9|35.89|N/A| Wheat| 20.06%|
|Commodity|Agricultural Commodities||RJA|6|2.ASSET|Commodity|178.9|24.35|N/A| Corn| 13.61%|
|Commodity|Agricultural Commodities||RJA|6|3.ASSET|Commodity|178.9|20.75|N/A| Cotton| 11.60%|
|Commodity|Agricultural Commodities||RJA|6|4.ASSET|Commodity|178.9|15.39|N/A| Soybean| 8.60%|
|Commodity|Agricultural Commodities||RJA|6|5.ASSET|Commodity|178.9|10.25|N/A| Coffee| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|6.ASSET|Commodity|178.9|10.25|N/A| Soybean Oil| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|7.ASSET|Commodity|178.9|10.25|N/A| Live Cattle| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|8.ASSET|Commodity|178.9|10.25|N/A| Sugar| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|9.ASSET|Commodity|178.9|5.13|N/A| Lumber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|10.ASSET|Commodity|178.9|5.13|N/A| Cocoa| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|11.ASSET|Commodity|178.9|5.13|N/A| Lean Hogs| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|12.ASSET|Commodity|178.9|5.13|N/A| Rubber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|13.ASSET|Commodity|178.9|3.85|N/A| Soybean Meal| 2.15%|
|Commodity|Agricultural Commodities||RJA|6|14.ASSET|Commodity|178.9|3.43|N/A| Canola| 1.92%|
|Commodity|Agricultural Commodities||RJA|6|15.ASSET|Commodity|178.9|3.38|N/A| Orange Juice (FCOJ)| 1.89%|
North America|Equity|All Cap Equities||CVY|6|1.ASSET|Equity|128|1.66|<a href="/stock/ELP/">ELP</a>| Companhia Paranaense de Energia Sponsored ADR| 1.30%|
North America|Equity|All Cap Equities||CVY|6|2.ASSET|Equity|128|1.54|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.20%|
North America|Equity|All Cap Equities||CVY|6|3.ASSET|Equity|128|1.47|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.15%|
North America|Equity|All Cap Equities||CVY|6|4.ASSET|Equity|128|1.45|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.13%|
North America|Equity|All Cap Equities||CVY|6|5.ASSET|Equity|128|1.45|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.13%|
North America|Equity|All Cap Equities||CVY|6|6.ASSET|Equity|128|1.43|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 1.12%|
North America|Equity|All Cap Equities||CVY|6|7.ASSET|Equity|128|1.43|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.12%|
North America|Equity|All Cap Equities||CVY|6|8.ASSET|Equity|128|1.43|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.12%|
North America|Equity|All Cap Equities||CVY|6|9.ASSET|Equity|128|1.42|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.11%|
North America|Equity|All Cap Equities||CVY|6|10.ASSET|Equity|128|1.41|<a href="/stock/GGB/">GGB</a>| Gerdau S.A. Sponsored ADR Pfd| 1.10%|
North America|Equity|All Cap Equities||CVY|6|11.ASSET|Equity|128|1.4|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.09%|
North America|Equity|All Cap Equities||CVY|6|12.ASSET|Equity|128|1.4|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.09%|
North America|Equity|All Cap Equities||CVY|6|13.ASSET|Equity|128|1.4|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.09%|
North America|Equity|All Cap Equities||CVY|6|14.ASSET|Equity|128|1.38|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.08%|
North America|Equity|All Cap Equities||CVY|6|15.ASSET|Equity|128|1.38|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|1.ASSET|Equity|124.5|1.74|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|2.ASSET|Equity|124.5|1.41|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|3.ASSET|Equity|124.5|1.2|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|4.ASSET|Equity|124.5|1.15|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|5.ASSET|Equity|124.5|0.98|<a href="/stock/LHA:ETR/">LHA</a>| Deutsche Lufthansa AG| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|6.ASSET|Equity|124.5|0.95|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|7.ASSET|Equity|124.5|0.91|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|8.ASSET|Equity|124.5|0.88|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|9.ASSET|Equity|124.5|0.88|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|10.ASSET|Equity|124.5|0.83|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|11.ASSET|Equity|124.5|0.78|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|12.ASSET|Equity|124.5|0.78|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|13.ASSET|Equity|124.5|0.77|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|14.ASSET|Equity|124.5|0.77|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|15.ASSET|Equity|124.5|0.77|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 0.62%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|1.ASSET|Equity|134.5|103.28|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 76.79%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|2.ASSET|Equity|134.5|23|N/A| U.S. Dollar| 17.10%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|3.ASSET|Equity|134.5|8.22|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|1.ASSET|Bond|135.6|11.95|N/A| U.S. Dollar| 8.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|2.ASSET|Bond|135.6|3.01|N/A| CORPORATE BOND| 2.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|3.ASSET|Bond|135.6|1.83|N/A| First Abu Dhabi Bank P.J.S.C. FRN 08-AUG-2023| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|4.ASSET|Bond|135.6|1.46|N/A| Eskom Holdings SOC Ltd. 6.35% 10-AUG-2028| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|5.ASSET|Bond|135.6|1.44|N/A| Petroleos Del Peru - Petroperu SA 5.625% 19-JUN-2047| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|6.ASSET|Bond|135.6|1.44|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|7.ASSET|Bond|135.6|1.44|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|8.ASSET|Bond|135.6|1.42|N/A| Government of Ivory Coast 6.125% 15-JUN-2033| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|9.ASSET|Bond|135.6|1.4|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|10.ASSET|Bond|135.6|1.33|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|11.ASSET|Bond|135.6|1.33|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|12.ASSET|Bond|135.6|1.26|N/A| Transportadora de Gas del Peru SA 4.25% 30-APR-2028| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|13.ASSET|Bond|135.6|1.23|N/A| Export-Import Bank of Korea FRN 27-APR-2023| 0.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|14.ASSET|Bond|135.6|1.21|N/A| Government of Colombia 3.125% 15-APR-2031| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|15.ASSET|Bond|135.6|1.15|N/A| PT Indonesia Asahan Aluminium (Persero) 6.53% 15-NOV-2028| 0.85%|
North America|Equity|All Cap Equities||PWC|6|1.ASSET|Equity|117.6|5.01|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.26%|
North America|Equity|All Cap Equities||PWC|6|2.ASSET|Equity|117.6|4.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.89%|
North America|Equity|All Cap Equities||PWC|6|3.ASSET|Equity|117.6|4.52|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.84%|
North America|Equity|All Cap Equities||PWC|6|4.ASSET|Equity|117.6|4.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.67%|
North America|Equity|All Cap Equities||PWC|6|5.ASSET|Equity|117.6|4.27|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.63%|
North America|Equity|All Cap Equities||PWC|6|6.ASSET|Equity|117.6|4.26|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.62%|
North America|Equity|All Cap Equities||PWC|6|7.ASSET|Equity|117.6|3.83|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.26%|
North America|Equity|All Cap Equities||PWC|6|8.ASSET|Equity|117.6|3.5|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.98%|
North America|Equity|All Cap Equities||PWC|6|9.ASSET|Equity|117.6|3.03|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.58%|
North America|Equity|All Cap Equities||PWC|6|10.ASSET|Equity|117.6|3|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.55%|
North America|Equity|All Cap Equities||PWC|6|11.ASSET|Equity|117.6|2.95|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.51%|
North America|Equity|All Cap Equities||PWC|6|12.ASSET|Equity|117.6|2.83|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.41%|
North America|Equity|All Cap Equities||PWC|6|13.ASSET|Equity|117.6|2.79|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.37%|
North America|Equity|All Cap Equities||PWC|6|14.ASSET|Equity|117.6|2.61|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 2.22%|
North America|Equity|All Cap Equities||PWC|6|15.ASSET|Equity|117.6|2.59|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|1.ASSET|Bond|118.2|3.24|N/A| TREASURY ISSUES (LONG-TERM)| 2.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|2.ASSET|Bond|118.2|3.11|N/A| U.S. Dollar| 2.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|3.ASSET|Bond|118.2|1.9|N/A| European Investment Bank 7.5% 30-JUL-2023| 1.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|4.ASSET|Bond|118.2|1.71|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|5.ASSET|Bond|118.2|1.71|N/A| International Finance Corp. (District of Columbia) 7.0% 20-JUL-2027| 1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|6.ASSET|Bond|118.2|1.64|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|7.ASSET|Bond|118.2|1.64|N/A| Government of South Africa 8.75% 28-FEB-2049| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|8.ASSET|Bond|118.2|1.63|N/A| Government of South Africa 8.0% 31-JAN-2030| 1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|9.ASSET|Bond|118.2|1.55|N/A| International Finance Corp. (District of Columbia) 7.5% 18-JAN-2028| 1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|10.ASSET|Bond|118.2|1.54|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|11.ASSET|Bond|118.2|1.52|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|12.ASSET|Bond|118.2|1.36|N/A| Government of Indonesia 8.375% 15-SEP-2026| 1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|13.ASSET|Bond|118.2|1.34|N/A| Government of China 3.25% 22-NOV-2028| 1.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|14.ASSET|Bond|118.2|1.32|N/A| Government of South Africa 8.75% 31-JAN-2045| 1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|15.ASSET|Bond|118.2|1.32|N/A| Government of Colombia 10.0% 24-JUL-2024| 1.12%|
North America|Equity|n/a||HEGD|6|1.ASSET|Equity|173.8|148.43|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 85.40%|
North America|Equity|n/a||HEGD|6|2.ASSET|Equity|173.8|20.28|N/A| OPTIONS| 11.67%|
North America|Equity|n/a||HEGD|6|3.ASSET|Equity|173.8|3.96|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 2.28%|
North America|Equity|n/a||HEGD|6|4.ASSET|Equity|173.8|1.01|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.58%|
North America|Equity|n/a||HEGD|6|5.ASSET|Equity|173.8|0.14|N/A| U.S. Dollar| 0.08%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|1.ASSET|Bond|89.8|7.18|N/A| U.S. Dollar| 8.00%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|2.ASSET|Bond|89.8|4.68|N/A| FIXED INCOME (UNCLASSFIED)| 5.21%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|3.ASSET|Bond|89.8|1.98|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|4.ASSET|Bond|89.8|1.51|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|5.ASSET|Bond|89.8|0.73|N/A| ASSET-BACKED SECURITIES| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|6.ASSET|Bond|89.8|0.66|N/A| Freddie Mac Multiclass Certificates, Series 5048  A 1.0% 15-JUN-2044| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|7.ASSET|Bond|89.8|0.63|N/A| HCA, Inc. 5.0% 15-MAR-2024| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|8.ASSET|Bond|89.8|0.58|N/A| Santander Holdings USA, Inc. 3.5% 07-JUN-2024| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|9.ASSET|Bond|89.8|0.57|N/A| SG Commercial Mortgage Securities 2020-COVE  A 2.632% 15-MAR-2037| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|10.ASSET|Bond|89.8|0.55|N/A| Freddie Mac Multiclass Certificates, Series 5050  BG 1.0% 15-JAN-2041| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|11.ASSET|Bond|89.8|0.54|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|12.ASSET|Bond|89.8|0.52|N/A| Broadcom Inc. 4.7% 15-APR-2025| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|13.ASSET|Bond|89.8|0.51|N/A| Plains All American Pipeline, L.P. 3.6% 01-NOV-2024| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|14.ASSET|Bond|89.8|0.5|N/A| KKR CLO 12  AR2A 1.37629% 15-OCT-2030| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|15.ASSET|Bond|89.8|0.48|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.54%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|1.ASSET|Bond|182.5|4.23|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 2.32%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|2.ASSET|Bond|182.5|3.41|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 1.87%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|3.ASSET|Bond|182.5|3.36|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.84%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|4.ASSET|Bond|182.5|3.3|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.81%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|5.ASSET|Bond|182.5|3.29|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.80%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|6.ASSET|Bond|182.5|3.18|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 1.74%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|7.ASSET|Bond|182.5|3.16|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 1.73%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|8.ASSET|Bond|182.5|2.74|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 1.50%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|9.ASSET|Bond|182.5|2.72|N/A| Sprint Corp. 7.625% 01-MAR-2026| 1.49%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|10.ASSET|Bond|182.5|2.68|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|11.ASSET|Bond|182.5|2.41|N/A| Ford Motor Company 4.346% 08-DEC-2026| 1.32%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|12.ASSET|Bond|182.5|2.24|N/A| MUTUAL FUND (OTHER)| 1.23%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|13.ASSET|Bond|182.5|2.24|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|14.ASSET|Bond|182.5|2.21|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.21%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|15.ASSET|Bond|182.5|2.01|N/A| Icahn Enterprises L.P. 6.25% 15-MAY-2026| 1.10%|
North America|Equity|Money Market||LSAT|6|1.ASSET|Equity|144.2|5.9|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 4.09%|
North America|Equity|Money Market||LSAT|6|2.ASSET|Equity|144.2|5.87|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.07%|
North America|Equity|Money Market||LSAT|6|3.ASSET|Equity|144.2|5.7|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 3.95%|
North America|Equity|Money Market||LSAT|6|4.ASSET|Equity|144.2|5.52|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 3.83%|
North America|Equity|Money Market||LSAT|6|5.ASSET|Equity|144.2|5.35|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.71%|
North America|Equity|Money Market||LSAT|6|6.ASSET|Equity|144.2|5.22|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 3.62%|
North America|Equity|Money Market||LSAT|6|7.ASSET|Equity|144.2|5.19|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 3.60%|
North America|Equity|Money Market||LSAT|6|8.ASSET|Equity|144.2|5.05|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 3.50%|
North America|Equity|Money Market||LSAT|6|9.ASSET|Equity|144.2|5.03|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.49%|
North America|Equity|Money Market||LSAT|6|10.ASSET|Equity|144.2|5.03|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 3.49%|
North America|Equity|Money Market||LSAT|6|11.ASSET|Equity|144.2|4.97|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.45%|
North America|Equity|Money Market||LSAT|6|12.ASSET|Equity|144.2|4.89|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 3.39%|
North America|Equity|Money Market||LSAT|6|13.ASSET|Equity|144.2|4.8|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.33%|
North America|Equity|Money Market||LSAT|6|14.ASSET|Equity|144.2|4.72|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 3.27%|
North America|Equity|Money Market||LSAT|6|15.ASSET|Equity|144.2|4.7|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.26%|
North America|Equity|Volatility Hedged Equity||DVOL|6|1.ASSET|Equity|113.5|3.44|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.03%|
North America|Equity|Volatility Hedged Equity||DVOL|6|2.ASSET|Equity|113.5|3.38|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.98%|
North America|Equity|Volatility Hedged Equity||DVOL|6|3.ASSET|Equity|113.5|3.33|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 2.93%|
North America|Equity|Volatility Hedged Equity||DVOL|6|4.ASSET|Equity|113.5|3.31|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 2.92%|
North America|Equity|Volatility Hedged Equity||DVOL|6|5.ASSET|Equity|113.5|3.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.90%|
North America|Equity|Volatility Hedged Equity||DVOL|6|6.ASSET|Equity|113.5|3.28|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.89%|
North America|Equity|Volatility Hedged Equity||DVOL|6|7.ASSET|Equity|113.5|3.25|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.86%|
North America|Equity|Volatility Hedged Equity||DVOL|6|8.ASSET|Equity|113.5|3.21|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.83%|
North America|Equity|Volatility Hedged Equity||DVOL|6|9.ASSET|Equity|113.5|3.2|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||DVOL|6|10.ASSET|Equity|113.5|3.17|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.79%|
North America|Equity|Volatility Hedged Equity||DVOL|6|11.ASSET|Equity|113.5|3.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.78%|
North America|Equity|Volatility Hedged Equity||DVOL|6|12.ASSET|Equity|113.5|3.13|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.76%|
North America|Equity|Volatility Hedged Equity||DVOL|6|13.ASSET|Equity|113.5|3.06|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.70%|
North America|Equity|Volatility Hedged Equity||DVOL|6|14.ASSET|Equity|113.5|3.05|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.69%|
North America|Equity|Volatility Hedged Equity||DVOL|6|15.ASSET|Equity|113.5|2.99|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 2.63%|
Developed Europe|Equity|Global Equities||GVAL|6|1.ASSET|Equity|124.1|9.17|<a href="/stock/ICOL/">ICOL</a>| iShares MSCI Colombia ETF| 7.39%|
Developed Europe|Equity|Global Equities||GVAL|6|2.ASSET|Equity|124.1|5.04|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 4.06%|
Developed Europe|Equity|Global Equities||GVAL|6|3.ASSET|Equity|124.1|3.36|<a href="/stock/MONET:PRA/">MONET</a>| MONETA Money Bank AS| 2.71%|
Developed Europe|Equity|Global Equities||GVAL|6|4.ASSET|Equity|124.1|2.87|<a href="/stock/KOMB:PRA/">KOMB</a>| Komercni banka, a.s.| 2.31%|
Developed Europe|Equity|Global Equities||GVAL|6|5.ASSET|Equity|124.1|2.82|N/A| U.S. Dollar| 2.27%|
Developed Europe|Equity|Global Equities||GVAL|6|6.ASSET|Equity|124.1|2.73|<a href="/stock/ALR:WAR/">ALR</a>| Alior Bank SA| 2.20%|
Developed Europe|Equity|Global Equities||GVAL|6|7.ASSET|Equity|124.1|2.49|<a href="/stock/JSW:WAR/">JSW</a>| Jastrzebska Spolka Weglowa S.A.| 2.01%|
Developed Europe|Equity|Global Equities||GVAL|6|8.ASSET|Equity|124.1|2.43|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 1.96%|
Developed Europe|Equity|Global Equities||GVAL|6|9.ASSET|Equity|124.1|2.28|<a href="/stock/SIBN:MIC/">SIBN</a>| Gazprom Neft PJSC| 1.84%|
Developed Europe|Equity|Global Equities||GVAL|6|10.ASSET|Equity|124.1|2.06|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.66%|
Developed Europe|Equity|Global Equities||GVAL|6|11.ASSET|Equity|124.1|1.95|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 1.57%|
Developed Europe|Equity|Global Equities||GVAL|6|12.ASSET|Equity|124.1|1.9|<a href="/stock/TABAK:PRA/">TABAK</a>| Philip Morris CR as| 1.53%|
Developed Europe|Equity|Global Equities||GVAL|6|13.ASSET|Equity|124.1|1.9|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 1.53%|
Developed Europe|Equity|Global Equities||GVAL|6|14.ASSET|Equity|124.1|1.84|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 1.48%|
Developed Europe|Equity|Global Equities||GVAL|6|15.ASSET|Equity|124.1|1.82|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 1.47%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|1.ASSET|Equity|90.7|10.12|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 11.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|2.ASSET|Equity|90.7|7.91|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 8.72%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|3.ASSET|Equity|90.7|7.84|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 8.64%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|4.ASSET|Equity|90.7|7.29|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 8.04%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|5.ASSET|Equity|90.7|7.19|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 7.93%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|6.ASSET|Equity|90.7|7.11|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.84%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|7.ASSET|Equity|90.7|5|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 5.51%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|8.ASSET|Equity|90.7|4.64|<a href="/stock/INCR:TAE/">INCR</a>| InterCure Ltd.| 5.12%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|9.ASSET|Equity|90.7|4.38|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 4.83%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|10.ASSET|Equity|90.7|3.06|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 3.37%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|11.ASSET|Equity|90.7|2.99|<a href="/stock/MYMD/">MYMD</a>| MyMD Pharmaceuticals, Inc.| 3.30%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|12.ASSET|Equity|90.7|2.98|<a href="/stock/XLY:TSE/">XLY</a>| Auxly Cannabis Group Inc.| 3.29%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|13.ASSET|Equity|90.7|2.92|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 3.22%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|14.ASSET|Equity|90.7|2.69|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 2.97%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|15.ASSET|Equity|90.7|2.43|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 2.68%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|1.ASSET|Real Estate|121.1|7.25|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 5.99%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|2.ASSET|Real Estate|121.1|7.24|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 5.98%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|3.ASSET|Real Estate|121.1|7|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.78%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|4.ASSET|Real Estate|121.1|5.1|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.21%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|5.ASSET|Real Estate|121.1|4.84|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.00%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|6.ASSET|Real Estate|121.1|2.03|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.68%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|7.ASSET|Real Estate|121.1|1.99|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.64%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|8.ASSET|Real Estate|121.1|1.96|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.62%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|9.ASSET|Real Estate|121.1|1.95|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.61%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|10.ASSET|Real Estate|121.1|1.95|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.61%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|11.ASSET|Real Estate|121.1|1.94|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.60%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|12.ASSET|Real Estate|121.1|1.94|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 1.60%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|13.ASSET|Real Estate|121.1|1.94|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 1.60%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|14.ASSET|Real Estate|121.1|1.93|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 1.59%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|15.ASSET|Real Estate|121.1|1.88|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|1.ASSET|Equity|91.8|3.94|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 4.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|2.ASSET|Equity|91.8|3.19|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 3.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|3.ASSET|Equity|91.8|2.85|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|4.ASSET|Equity|91.8|1.46|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|5.ASSET|Equity|91.8|1.44|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|6.ASSET|Equity|91.8|1.4|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|7.ASSET|Equity|91.8|1.2|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|8.ASSET|Equity|91.8|1.18|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|9.ASSET|Equity|91.8|1.07|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|10.ASSET|Equity|91.8|1.05|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|11.ASSET|Equity|91.8|1.01|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|12.ASSET|Equity|91.8|0.92|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|13.ASSET|Equity|91.8|0.86|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|14.ASSET|Equity|91.8|0.82|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|15.ASSET|Equity|91.8|0.82|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|1.ASSET|Equity|163.4|3.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|2.ASSET|Equity|163.4|2.39|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|3.ASSET|Equity|163.4|2.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|4.ASSET|Equity|163.4|1.88|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|5.ASSET|Equity|163.4|1.75|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|6.ASSET|Equity|163.4|1.63|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|7.ASSET|Equity|163.4|1.63|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|8.ASSET|Equity|163.4|1.6|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|9.ASSET|Equity|163.4|1.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|10.ASSET|Equity|163.4|1.5|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|11.ASSET|Equity|163.4|1.42|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|12.ASSET|Equity|163.4|1.18|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|13.ASSET|Equity|163.4|1.01|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|14.ASSET|Equity|163.4|1|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|15.ASSET|Equity|163.4|0.92|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 0.56%|
North America|Equity|Leveraged Equities||SRTY|6|1.ASSET|Equity|175.5|109.85|N/A| U.S. Dollar| 62.59%|
North America|Equity|Leveraged Equities||SRTY|6|2.ASSET|Equity|175.5|16.16|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 9.21%|
North America|Equity|Leveraged Equities||SRTY|6|3.ASSET|Equity|175.5|15.64|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 8.91%|
North America|Equity|Leveraged Equities||SRTY|6|4.ASSET|Equity|175.5|15.57|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 8.87%|
North America|Equity|Leveraged Equities||SRTY|6|5.ASSET|Equity|175.5|12.51|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 7.13%|
North America|Equity|Leveraged Equities||SRTY|6|6.ASSET|Equity|175.5|5.77|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.29%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|1.ASSET|Equity|111.6|58.87|N/A| MUTUAL FUND (OTHER)| 52.75%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|2.ASSET|Equity|111.6|52.73|N/A| U.S. Dollar| 47.25%|
North America|Volatility|Volatility||VIXM|6|1.ASSET|Volatility|91.4|91.4|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Large Cap Blend Equities||RBUS|6|1.ASSET|Equity|118|1.43|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 1.21%|
North America|Equity|Large Cap Blend Equities||RBUS|6|2.ASSET|Equity|118|1.2|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.02%|
North America|Equity|Large Cap Blend Equities||RBUS|6|3.ASSET|Equity|118|1.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||RBUS|6|4.ASSET|Equity|118|0.98|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||RBUS|6|5.ASSET|Equity|118|0.89|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 0.75%|
North America|Equity|Large Cap Blend Equities||RBUS|6|6.ASSET|Equity|118|0.79|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 0.67%|
North America|Equity|Large Cap Blend Equities||RBUS|6|7.ASSET|Equity|118|0.77|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 0.65%|
North America|Equity|Large Cap Blend Equities||RBUS|6|8.ASSET|Equity|118|0.76|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.64%|
North America|Equity|Large Cap Blend Equities||RBUS|6|9.ASSET|Equity|118|0.76|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.64%|
North America|Equity|Large Cap Blend Equities||RBUS|6|10.ASSET|Equity|118|0.74|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|11.ASSET|Equity|118|0.73|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|12.ASSET|Equity|118|0.73|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|13.ASSET|Equity|118|0.72|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.61%|
North America|Equity|Large Cap Blend Equities||RBUS|6|14.ASSET|Equity|118|0.72|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.61%|
North America|Equity|Large Cap Blend Equities||RBUS|6|15.ASSET|Equity|118|0.71|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 0.60%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|1.ASSET|Bond|116.9|1.3|N/A| Government of Mexico 7.75% 13-NOV-2042| 1.11%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|2.ASSET|Bond|116.9|1.15|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 0.98%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|3.ASSET|Bond|116.9|0.82|N/A| Government of Indonesia 6.5% 15-FEB-2031| 0.70%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|4.ASSET|Bond|116.9|0.67|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.57%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|5.ASSET|Bond|116.9|0.62|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 0.53%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|6.ASSET|Bond|116.9|0.6|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.51%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|7.ASSET|Bond|116.9|0.49|N/A| Government of Russia 6.9% 23-MAY-2029| 0.42%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|8.ASSET|Bond|116.9|0.47|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.40%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|9.ASSET|Bond|116.9|0.44|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 0.38%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|10.ASSET|Bond|116.9|0.37|N/A| Russia Ministry of Finance 7.65% 10-APR-2030| 0.32%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|11.ASSET|Bond|116.9|0.35|N/A| Government of Mexico 4.75% 08-MAR-2044| 0.30%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|12.ASSET|Bond|116.9|0.32|N/A| Government of Brazil 10.0% 01-JAN-2027| 0.27%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|13.ASSET|Bond|116.9|0.29|N/A| Government of Indonesia 4.35% 11-JAN-2048| 0.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|14.ASSET|Bond|116.9|0.29|N/A| Government of Indonesia 7.0% 15-MAY-2027| 0.25%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|15.ASSET|Bond|116.9|0.27|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.23%|
North America|Equity|Small Cap Blend Equities||EWMC|6|1.ASSET|Equity|137.2|0.56|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||EWMC|6|2.ASSET|Equity|137.2|0.48|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.35%|
North America|Equity|Small Cap Blend Equities||EWMC|6|3.ASSET|Equity|137.2|0.47|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 0.34%|
North America|Equity|Small Cap Blend Equities||EWMC|6|4.ASSET|Equity|137.2|0.45|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.33%|
North America|Equity|Small Cap Blend Equities||EWMC|6|5.ASSET|Equity|137.2|0.45|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||EWMC|6|6.ASSET|Equity|137.2|0.44|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|7.ASSET|Equity|137.2|0.44|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|8.ASSET|Equity|137.2|0.44|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|9.ASSET|Equity|137.2|0.43|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|10.ASSET|Equity|137.2|0.43|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|11.ASSET|Equity|137.2|0.43|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|12.ASSET|Equity|137.2|0.43|<a href="/stock/SIX/">SIX</a>| Six Flags Entertainment Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|13.ASSET|Equity|137.2|0.43|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|14.ASSET|Equity|137.2|0.43|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|15.ASSET|Equity|137.2|0.43|<a href="/stock/FCFS/">FCFS</a>| FirstCash Holdings, Inc.| 0.31%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|1.ASSET|Equity|155.7|12.14|<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|155.7|7.82|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|3.ASSET|Equity|155.7|7.74|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.97%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|4.ASSET|Equity|155.7|3.27|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|5.ASSET|Equity|155.7|3.16|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|6.ASSET|Equity|155.7|3.16|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|7.ASSET|Equity|155.7|3.13|<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|155.7|3.01|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|9.ASSET|Equity|155.7|2.96|<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|155.7|2.71|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|11.ASSET|Equity|155.7|2.41|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|12.ASSET|Equity|155.7|2.23|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|13.ASSET|Equity|155.7|2.21|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|14.ASSET|Equity|155.7|2.18|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|15.ASSET|Equity|155.7|2.06|<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|141.4|5.63|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.98%|
North America|Equity|Large Cap Blend Equities||EDOW|6|2.ASSET|Equity|141.4|5.42|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.83%|
North America|Equity|Large Cap Blend Equities||EDOW|6|3.ASSET|Equity|141.4|5.37|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.80%|
North America|Equity|Large Cap Blend Equities||EDOW|6|4.ASSET|Equity|141.4|5.32|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.76%|
North America|Equity|Large Cap Blend Equities||EDOW|6|5.ASSET|Equity|141.4|5.3|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.75%|
North America|Equity|Large Cap Blend Equities||EDOW|6|6.ASSET|Equity|141.4|5.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.63%|
North America|Equity|Large Cap Blend Equities||EDOW|6|7.ASSET|Equity|141.4|5.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.57%|
North America|Equity|Large Cap Blend Equities||EDOW|6|8.ASSET|Equity|141.4|5.05|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.57%|
North America|Equity|Large Cap Blend Equities||EDOW|6|9.ASSET|Equity|141.4|5.05|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.57%|
North America|Equity|Large Cap Blend Equities||EDOW|6|10.ASSET|Equity|141.4|5.01|<a href="/stock/BA/">BA</a>| Boeing Company| 3.54%|
North America|Equity|Large Cap Blend Equities||EDOW|6|11.ASSET|Equity|141.4|4.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.49%|
North America|Equity|Large Cap Blend Equities||EDOW|6|12.ASSET|Equity|141.4|4.84|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.42%|
North America|Equity|Large Cap Blend Equities||EDOW|6|13.ASSET|Equity|141.4|4.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.41%|
North America|Equity|Large Cap Blend Equities||EDOW|6|14.ASSET|Equity|141.4|4.81|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.40%|
North America|Equity|Large Cap Blend Equities||EDOW|6|15.ASSET|Equity|141.4|4.72|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|1.ASSET|Equity|118.3|6.28|<a href="/stock/AT1:ETR/">AT1</a>| Aroundtown SA| 5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|2.ASSET|Equity|118.3|6.06|<a href="/stock/005490:KRX/">005490</a>| POSCO| 5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|3.ASSET|Equity|118.3|5.76|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|4.ASSET|Equity|118.3|5.75|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|5.ASSET|Equity|118.3|5.65|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|6.ASSET|Equity|118.3|5.6|<a href="/stock/BXB:ASX/">BXB</a>| Brambles Limited| 4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|7.ASSET|Equity|118.3|5.54|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|8.ASSET|Equity|118.3|5.13|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|9.ASSET|Equity|118.3|3.57|<a href="/stock/8303:TKS/">8303</a>| Shinsei Bank, Limited| 3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|10.ASSET|Equity|118.3|3.19|<a href="/stock/9086:TKS/">9086</a>| Hitachi Transport System,Ltd.| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|11.ASSET|Equity|118.3|3.18|<a href="/stock/1808:TKS/">1808</a>| Haseko Corporation| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|12.ASSET|Equity|118.3|3.1|<a href="/stock/9076:TKS/">9076</a>| Seino Holdings Co., Ltd.| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|13.ASSET|Equity|118.3|3.05|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|14.ASSET|Equity|118.3|3.04|<a href="/stock/1417:TKS/">1417</a>| Mirait Holdings Corporation| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|15.ASSET|Equity|118.3|3.03|<a href="/stock/9831:TKS/">9831</a>| Yamada Holding Co., Ltd.| 2.56%|
|Commodity|Agricultural Commodities||CORN|6|1.ASSET|Commodity|136.5|136.5|N/A| Corn| 100.00%|
|Equity|Large Cap Blend Equities||DAUG|6|1.ASSET|Equity|138.6|0|N/A| Cash Component| 0.00%|
North America|Equity|Volatility Hedged Equity||HUSV|6|1.ASSET|Equity|124.8|3.19|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.56%|
North America|Equity|Volatility Hedged Equity||HUSV|6|2.ASSET|Equity|124.8|3.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.54%|
North America|Equity|Volatility Hedged Equity||HUSV|6|3.ASSET|Equity|124.8|3.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.49%|
North America|Equity|Volatility Hedged Equity||HUSV|6|4.ASSET|Equity|124.8|3.11|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.49%|
North America|Equity|Volatility Hedged Equity||HUSV|6|5.ASSET|Equity|124.8|3.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.43%|
North America|Equity|Volatility Hedged Equity||HUSV|6|6.ASSET|Equity|124.8|2.95|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.36%|
North America|Equity|Volatility Hedged Equity||HUSV|6|7.ASSET|Equity|124.8|2.91|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.33%|
North America|Equity|Volatility Hedged Equity||HUSV|6|8.ASSET|Equity|124.8|2.8|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.24%|
North America|Equity|Volatility Hedged Equity||HUSV|6|9.ASSET|Equity|124.8|2.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.21%|
North America|Equity|Volatility Hedged Equity||HUSV|6|10.ASSET|Equity|124.8|2.67|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.14%|
North America|Equity|Volatility Hedged Equity||HUSV|6|11.ASSET|Equity|124.8|2.43|<a href="/stock/SO/">SO</a>| Southern Company| 1.95%|
North America|Equity|Volatility Hedged Equity||HUSV|6|12.ASSET|Equity|124.8|2.4|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.92%|
North America|Equity|Volatility Hedged Equity||HUSV|6|13.ASSET|Equity|124.8|2.4|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.92%|
North America|Equity|Volatility Hedged Equity||HUSV|6|14.ASSET|Equity|124.8|2.38|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.91%|
North America|Equity|Volatility Hedged Equity||HUSV|6|15.ASSET|Equity|124.8|2.28|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.83%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|1.ASSET|Equity|124.5|6.74|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 5.41%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|2.ASSET|Equity|124.5|6.55|<a href="/stock/AMI:ASX/">AMI</a>| Aurelia Metals Limited| 5.26%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|3.ASSET|Equity|124.5|5.95|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 4.78%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|4.ASSET|Equity|124.5|5.86|<a href="/stock/SKE:TSE/">SKE</a>| Skeena Resources Limited| 4.71%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|5.ASSET|Equity|124.5|5.7|<a href="/stock/WGX:ASX/">WGX</a>| Westgold Resources Ltd| 4.58%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|6.ASSET|Equity|124.5|5.38|<a href="/stock/GBR:TSX/">GBR</a>| Great Bear Resources Ltd. Class A| 4.32%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|7.ASSET|Equity|124.5|5.09|<a href="/stock/GGP:LON/">GGP</a>| Greatland Gold plc| 4.09%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|8.ASSET|Equity|124.5|4.99|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 4.01%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|9.ASSET|Equity|124.5|4.66|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 3.74%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|10.ASSET|Equity|124.5|4.58|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 3.68%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|11.ASSET|Equity|124.5|4.35|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 3.49%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|12.ASSET|Equity|124.5|4.22|<a href="/stock/SA/">SA</a>| Seabridge Gold Inc| 3.39%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|13.ASSET|Equity|124.5|4.21|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 3.38%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|14.ASSET|Equity|124.5|4.2|<a href="/stock/DEG:ASX/">DEG</a>| De Grey Mining Ltd| 3.37%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|15.ASSET|Equity|124.5|4.11|<a href="/stock/RSG:ASX/">RSG</a>| Resolute Mining Limited| 3.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|1.ASSET|Equity|121.8|12.06|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|2.ASSET|Equity|121.8|10.61|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|3.ASSET|Equity|121.8|7.32|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|4.ASSET|Equity|121.8|6.81|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 5.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|5.ASSET|Equity|121.8|3.57|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|6.ASSET|Equity|121.8|3.36|N/A| MUTUAL FUND (OTHER)| 2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|7.ASSET|Equity|121.8|2.89|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|8.ASSET|Equity|121.8|2.85|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|9.ASSET|Equity|121.8|2.57|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|10.ASSET|Equity|121.8|2.24|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|11.ASSET|Equity|121.8|2.2|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|12.ASSET|Equity|121.8|2.03|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|13.ASSET|Equity|121.8|1.97|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|14.ASSET|Equity|121.8|1.8|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|15.ASSET|Equity|121.8|1.66|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.36%|
North America|Equity|n/a||UMI|6|1.ASSET|Equity|133.5|13.86|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 10.38%|
North America|Equity|n/a||UMI|6|2.ASSET|Equity|133.5|11.39|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.53%|
North America|Equity|n/a||UMI|6|3.ASSET|Equity|133.5|10.73|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.04%|
North America|Equity|n/a||UMI|6|4.ASSET|Equity|133.5|10.55|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 7.90%|
North America|Equity|n/a||UMI|6|5.ASSET|Equity|133.5|8.86|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.64%|
North America|Equity|n/a||UMI|6|6.ASSET|Equity|133.5|8.73|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 6.54%|
North America|Equity|n/a||UMI|6|7.ASSET|Equity|133.5|6.61|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.95%|
North America|Equity|n/a||UMI|6|8.ASSET|Equity|133.5|5.81|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.35%|
North America|Equity|n/a||UMI|6|9.ASSET|Equity|133.5|5.59|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.19%|
North America|Equity|n/a||UMI|6|10.ASSET|Equity|133.5|5.5|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 4.12%|
North America|Equity|n/a||UMI|6|11.ASSET|Equity|133.5|5.43|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.07%|
North America|Equity|n/a||UMI|6|12.ASSET|Equity|133.5|5.19|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 3.89%|
North America|Equity|n/a||UMI|6|13.ASSET|Equity|133.5|4.1|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 3.07%|
North America|Equity|n/a||UMI|6|14.ASSET|Equity|133.5|3.78|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 2.83%|
North America|Equity|n/a||UMI|6|15.ASSET|Equity|133.5|3.76|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.82%|
Global|Commodity|Commodities||FAAR|6|1.ASSET|Commodity|140.9|97.95|N/A| Cash Component| 69.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|1.ASSET|Equity|94.9|7.5|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 7.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|2.ASSET|Equity|94.9|6.96|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 7.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|3.ASSET|Equity|94.9|6.86|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 7.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|4.ASSET|Equity|94.9|6.68|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 7.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|5.ASSET|Equity|94.9|6.45|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 6.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|6.ASSET|Equity|94.9|5.83|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 6.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|7.ASSET|Equity|94.9|4.33|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 4.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|8.ASSET|Equity|94.9|4.32|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 4.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|9.ASSET|Equity|94.9|4.01|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|10.ASSET|Equity|94.9|3.19|<a href="/stock/1928:HKG/">1928</a>| Sands China Ltd.| 3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|11.ASSET|Equity|94.9|2.92|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|12.ASSET|Equity|94.9|2.88|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|13.ASSET|Equity|94.9|2.75|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 2.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|14.ASSET|Equity|94.9|2.68|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 2.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|15.ASSET|Equity|94.9|2.42|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 2.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|1.ASSET|Bond|153.2|0.8|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|2.ASSET|Bond|153.2|0.72|N/A| California St 5.0% 01-SEP-2028| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|3.ASSET|Bond|153.2|0.7|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|4.ASSET|Bond|153.2|0.69|N/A| Utah St 5.0% 01-JUL-2026| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|5.ASSET|Bond|153.2|0.64|N/A| New Jersey St 5.0% 01-JUN-2026| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|6.ASSET|Bond|153.2|0.61|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2028| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|7.ASSET|Bond|153.2|0.58|N/A| Georgia St 5.0% 01-AUG-2026| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|8.ASSET|Bond|153.2|0.57|N/A| Phoenix Ariz 5.0% 01-JUL-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|9.ASSET|Bond|153.2|0.57|N/A| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2028| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|10.ASSET|Bond|153.2|0.55|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2028| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|11.ASSET|Bond|153.2|0.55|N/A| Maryland St 5.0% 01-AUG-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|12.ASSET|Bond|153.2|0.55|N/A| Michigan Fin Auth Rev 5.0% 01-OCT-2028| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|13.ASSET|Bond|153.2|0.55|N/A| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-APR-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|14.ASSET|Bond|153.2|0.54|N/A| Kansas St Dept Transn Hwy Rev 5.0% 01-SEP-2026| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|15.ASSET|Bond|153.2|0.54|N/A| Illinois St 5.0% 01-MAR-2026| 0.35%|
North America|Equity|Volatility Hedged Equity||BAPR|6|1.ASSET|Equity|115.2|115.11|N/A| OPTIONS| 99.92%|
North America|Equity|Volatility Hedged Equity||BAPR|6|2.ASSET|Equity|115.2|0.09|N/A| U.S. Dollar| 0.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|1.ASSET|Equity|80.1|2.56|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 3.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|2.ASSET|Equity|80.1|2.24|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 2.80%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|3.ASSET|Equity|80.1|2.11|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 2.63%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|4.ASSET|Equity|80.1|2.06|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.57%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|5.ASSET|Equity|80.1|1.87|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 2.33%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|6.ASSET|Equity|80.1|1.85|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.31%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|7.ASSET|Equity|80.1|1.8|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.25%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|8.ASSET|Equity|80.1|1.75|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 2.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|9.ASSET|Equity|80.1|1.75|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.18%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|10.ASSET|Equity|80.1|1.71|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 2.14%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|11.ASSET|Equity|80.1|1.62|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 2.02%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|12.ASSET|Equity|80.1|1.61|<a href="/stock/FELE/">FELE</a>| Franklin Electric Co., Inc.| 2.01%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|13.ASSET|Equity|80.1|1.58|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.97%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|14.ASSET|Equity|80.1|1.55|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 1.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|15.ASSET|Equity|80.1|1.42|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 1.77%|
Global|Equity|n/a||META|6|1.ASSET|Equity|821.5|71.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.71%|
Global|Equity|n/a||META|6|2.ASSET|Equity|821.5|65.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.00%|
Global|Equity|n/a||META|6|3.ASSET|Equity|821.5|59.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.29%|
Global|Equity|n/a||META|6|4.ASSET|Equity|821.5|45.76|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 5.57%|
Global|Equity|n/a||META|6|5.ASSET|Equity|821.5|39.92|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.86%|
Global|Equity|n/a||META|6|6.ASSET|Equity|821.5|37.54|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.57%|
Global|Equity|n/a||META|6|7.ASSET|Equity|821.5|33.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.13%|
Global|Equity|n/a||META|6|8.ASSET|Equity|821.5|31.55|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.84%|
Global|Equity|n/a||META|6|9.ASSET|Equity|821.5|31.13|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.79%|
Global|Equity|n/a||META|6|10.ASSET|Equity|821.5|30.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.70%|
Global|Equity|n/a||META|6|11.ASSET|Equity|821.5|29.9|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 3.64%|
Global|Equity|n/a||META|6|12.ASSET|Equity|821.5|26.62|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.24%|
Global|Equity|n/a||META|6|13.ASSET|Equity|821.5|23.58|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.87%|
Global|Equity|n/a||META|6|14.ASSET|Equity|821.5|22.92|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.79%|
Global|Equity|n/a||META|6|15.ASSET|Equity|821.5|21.61|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.63%|
North America|Equity|Inverse Equities||SPDN|6|1.ASSET|Equity|249.6|228.66|N/A| U.S. Dollar| 91.61%|
North America|Equity|Inverse Equities||SPDN|6|2.ASSET|Equity|249.6|20.94|N/A| MUTUAL FUND (OTHER)| 8.39%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|1.ASSET|Bond|120.2|4.84|N/A| MUNICIPAL BONDS| 4.03%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|2.ASSET|Bond|120.2|4.33|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 3.60%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|3.ASSET|Bond|120.2|3.2|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2023| 2.66%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|4.ASSET|Bond|120.2|3.19|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 4.0% 01-JUN-2035| 2.65%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|5.ASSET|Bond|120.2|2.73|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2052| 2.27%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|6.ASSET|Bond|120.2|2.63|N/A| U.S. Dollar| 2.19%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|7.ASSET|Bond|120.2|2.36|N/A| Public Fin Auth Wis Rev 4.0% 30-SEP-2051| 1.96%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|8.ASSET|Bond|120.2|2.32|N/A| New Jersey St 4.0% 01-JUN-2032| 1.93%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|9.ASSET|Bond|120.2|2.25|N/A| University Wis Hosps & Clinics Auth Rev 4.0% 01-APR-2046| 1.87%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|10.ASSET|Bond|120.2|2.15|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2046| 1.79%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|11.ASSET|Bond|120.2|2.13|N/A| San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2024| 1.77%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|12.ASSET|Bond|120.2|2.13|N/A| Port Portland Ore Arpt Rev 4.0% 01-JUL-2050| 1.77%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|13.ASSET|Bond|120.2|1.9|N/A| Fairfax Cnty Va Economic Dev Auth Fac Rev 4.0% 01-OCT-2037| 1.58%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|14.ASSET|Bond|120.2|1.9|N/A| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2033| 1.58%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|15.ASSET|Bond|120.2|1.89|N/A| Massachusetts St Hsg Fin Agy Hsg Rev 2.6% 01-DEC-2041| 1.57%|
Developed Asia Pacific|Currency|Currency||FXA|6|1.ASSET|Currency|92.1|92.1|N/A| Australian dollar| 100.00%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|1.ASSET|Multi-Asset|124.4|18.34|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 14.74%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|2.ASSET|Multi-Asset|124.4|13.5|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 10.85%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|3.ASSET|Multi-Asset|124.4|10.91|<a href="/stock/TBF/">TBF</a>| Proshares Short 20+ Year Treasury| 8.77%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|4.ASSET|Multi-Asset|124.4|6.32|<a href="/stock/FNDF/">FNDF</a>| Schwab Fundamental International Large Co. Index ETF| 5.08%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|5.ASSET|Multi-Asset|124.4|6.16|<a href="/stock/VT/">VT</a>| Vanguard Total World Stock ETF| 4.95%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|6.ASSET|Multi-Asset|124.4|6.08|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 4.89%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|7.ASSET|Multi-Asset|124.4|5.7|<a href="/stock/FNDE/">FNDE</a>| Schwab Fundamental Emerging Markets Large Co. Index ETF| 4.58%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|8.ASSET|Multi-Asset|124.4|5.7|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 4.58%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|9.ASSET|Multi-Asset|124.4|4.62|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 3.71%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|10.ASSET|Multi-Asset|124.4|4.57|<a href="/stock/KRBN/">KRBN</a>| KraneShares Global Carbon Strategy ETF| 3.67%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|11.ASSET|Multi-Asset|124.4|4.18|<a href="/stock/RWM/">RWM</a>| ProShares Short Russell2000| 3.36%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|12.ASSET|Multi-Asset|124.4|4.02|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 3.23%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|13.ASSET|Multi-Asset|124.4|3.72|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 2.99%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|14.ASSET|Multi-Asset|124.4|3.71|<a href="/stock/FNDX/">FNDX</a>| Schwab Fundamental US Large Co. Index ETF| 2.98%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|15.ASSET|Multi-Asset|124.4|3.11|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 2.50%|
North America|Equity|Large Cap Growth Equities||PALC|6|1.ASSET|Equity|274.5|8.95|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.26%|
North America|Equity|Large Cap Growth Equities||PALC|6|2.ASSET|Equity|274.5|7.74|<a href="/stock/T/">T</a>| AT&T Inc.| 2.82%|
North America|Equity|Large Cap Growth Equities||PALC|6|3.ASSET|Equity|274.5|7.19|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.62%|
North America|Equity|Large Cap Growth Equities||PALC|6|4.ASSET|Equity|274.5|6.45|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.35%|
North America|Equity|Large Cap Growth Equities||PALC|6|5.ASSET|Equity|274.5|5.46|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.99%|
North America|Equity|Large Cap Growth Equities||PALC|6|6.ASSET|Equity|274.5|4.86|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||PALC|6|7.ASSET|Equity|274.5|4.64|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||PALC|6|8.ASSET|Equity|274.5|3.9|<a href="/stock/GM/">GM</a>| General Motors Company| 1.42%|
North America|Equity|Large Cap Growth Equities||PALC|6|9.ASSET|Equity|274.5|3.73|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||PALC|6|10.ASSET|Equity|274.5|3.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||PALC|6|11.ASSET|Equity|274.5|3.29|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||PALC|6|12.ASSET|Equity|274.5|2.72|<a href="/stock/F/">F</a>| Ford Motor Company| 0.99%|
North America|Equity|Large Cap Growth Equities||PALC|6|13.ASSET|Equity|274.5|2.64|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.96%|
North America|Equity|Large Cap Growth Equities||PALC|6|14.ASSET|Equity|274.5|2.53|<a href="/stock/MS/">MS</a>| Morgan Stanley| 0.92%|
North America|Equity|Large Cap Growth Equities||PALC|6|15.ASSET|Equity|274.5|2.36|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.86%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|1.ASSET|Equity|197.3|48.2|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 24.43%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|2.ASSET|Equity|197.3|42.38|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 21.48%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|3.ASSET|Equity|197.3|10.32|<a href="/stock/CVERDEC1:LIM/">CVERDEC1</a>| Sociedad Minera Cerro Verde SAA| 5.23%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|4.ASSET|Equity|197.3|10.14|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 5.14%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|5.ASSET|Equity|197.3|8.07|<a href="/stock/ALICORC1:LIM/">ALICORC1</a>| Alicorp SAA| 4.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|6.ASSET|Equity|197.3|7.99|<a href="/stock/UNACEMC1:LIM/">UNACEMC1</a>| Union Andina de Cementos SAA| 4.05%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|7.ASSET|Equity|197.3|7.58|<a href="/stock/FERREYC1:LIM/">FERREYC1</a>| Ferreycorp SA| 3.84%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|8.ASSET|Equity|197.3|6.31|<a href="/stock/VOLCABC1:LIM/">VOLCABC1</a>| Volcan Compania Minera S.A.A. Class B| 3.20%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|9.ASSET|Equity|197.3|6.16|<a href="/stock/PTAL:LON/">PTAL</a>| PetroTal Corp.| 3.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|10.ASSET|Equity|197.3|4.81|<a href="/stock/INRETC1:LIM/">INRETC1</a>| InRetail Peru Corp.| 2.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|11.ASSET|Equity|197.3|4.28|<a href="/stock/BBVAC1:LIM/">BBVAC1</a>| Banco BBVA Peru| 2.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|12.ASSET|Equity|197.3|3.91|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 1.98%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|13.ASSET|Equity|197.3|3.91|<a href="/stock/IFS/">IFS</a>| Intercorp Financial Services Inc.| 1.98%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|14.ASSET|Equity|197.3|3.85|<a href="/stock/HOC:LON/">HOC</a>| Hochschild Mining plc| 1.95%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|15.ASSET|Equity|197.3|3.85|<a href="/stock/1208:HKG/">1208</a>| MMG Ltd.| 1.95%|
North America|Equity|Small Cap Blend Equities||ISMD|6|1.ASSET|Equity|109.9|0.51|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||ISMD|6|2.ASSET|Equity|109.9|0.36|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.33%|
North America|Equity|Small Cap Blend Equities||ISMD|6|3.ASSET|Equity|109.9|0.32|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.29%|
North America|Equity|Small Cap Blend Equities||ISMD|6|4.ASSET|Equity|109.9|0.31|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|5.ASSET|Equity|109.9|0.31|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|6.ASSET|Equity|109.9|0.29|<a href="/stock/TUP/">TUP</a>| Tupperware Brands Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||ISMD|6|7.ASSET|Equity|109.9|0.27|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|8.ASSET|Equity|109.9|0.27|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|9.ASSET|Equity|109.9|0.27|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|10.ASSET|Equity|109.9|0.27|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|11.ASSET|Equity|109.9|0.27|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|12.ASSET|Equity|109.9|0.27|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|13.ASSET|Equity|109.9|0.27|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|14.ASSET|Equity|109.9|0.27|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|15.ASSET|Equity|109.9|0.27|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 0.25%|
North America|Equity|All Cap Equities||LSAF|6|1.ASSET|Equity|134|1.74|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.30%|
North America|Equity|All Cap Equities||LSAF|6|2.ASSET|Equity|134|1.7|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.27%|
North America|Equity|All Cap Equities||LSAF|6|3.ASSET|Equity|134|1.68|N/A| U.S. Dollar| 1.25%|
North America|Equity|All Cap Equities||LSAF|6|4.ASSET|Equity|134|1.63|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.22%|
North America|Equity|All Cap Equities||LSAF|6|5.ASSET|Equity|134|1.62|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 1.21%|
North America|Equity|All Cap Equities||LSAF|6|6.ASSET|Equity|134|1.61|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.20%|
North America|Equity|All Cap Equities||LSAF|6|7.ASSET|Equity|134|1.61|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.20%|
North America|Equity|All Cap Equities||LSAF|6|8.ASSET|Equity|134|1.57|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 1.17%|
North America|Equity|All Cap Equities||LSAF|6|9.ASSET|Equity|134|1.55|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|10.ASSET|Equity|134|1.55|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|11.ASSET|Equity|134|1.54|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.15%|
North America|Equity|All Cap Equities||LSAF|6|12.ASSET|Equity|134|1.54|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.15%|
North America|Equity|All Cap Equities||LSAF|6|13.ASSET|Equity|134|1.53|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.14%|
North America|Equity|All Cap Equities||LSAF|6|14.ASSET|Equity|134|1.53|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.14%|
North America|Equity|All Cap Equities||LSAF|6|15.ASSET|Equity|134|1.53|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|1.ASSET|Bond|135.2|33.54|<a href="/stock/SKOR/">SKOR</a>| FlexShares Credit-Scored US Corporate Bond Index Fund| 24.81%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|2.ASSET|Bond|135.2|26.05|<a href="/stock/MBSD/">MBSD</a>| FlexShares Disciplined Duration MBS Index Fund| 19.27%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|3.ASSET|Bond|135.2|15.49|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 11.46%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|4.ASSET|Bond|135.2|10.71|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 7.92%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|5.ASSET|Bond|135.2|10.55|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 7.80%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|6.ASSET|Bond|135.2|9.26|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 6.85%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|7.ASSET|Bond|135.2|8.9|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 6.58%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|8.ASSET|Bond|135.2|8.68|<a href="/stock/RAVI/">RAVI</a>| FlexShares Ready Access Variable Income Fund| 6.42%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|9.ASSET|Bond|135.2|5.26|<a href="/stock/LKOR/">LKOR</a>| FlexShares Credit-Scored US Long Corporate Bond Index Fund| 3.89%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|10.ASSET|Bond|135.2|3.56|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 2.63%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|11.ASSET|Bond|135.2|2.2|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|12.ASSET|Bond|135.2|1|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.74%|
|Equity|Large Cap Blend Equities||FJUN|6|1.ASSET|Equity|115.7|0|N/A| Cash Component| 0.00%|
North America|Equity|Financials Equities|Financials|QABA|6|1.ASSET|Equity|143.2|4.8|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.35%|
North America|Equity|Financials Equities|Financials|QABA|6|2.ASSET|Equity|143.2|4.08|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 2.85%|
North America|Equity|Financials Equities|Financials|QABA|6|3.ASSET|Equity|143.2|3.81|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.66%|
North America|Equity|Financials Equities|Financials|QABA|6|4.ASSET|Equity|143.2|3.72|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 2.60%|
North America|Equity|Financials Equities|Financials|QABA|6|5.ASSET|Equity|143.2|3.39|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.37%|
North America|Equity|Financials Equities|Financials|QABA|6|6.ASSET|Equity|143.2|3.38|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.36%|
North America|Equity|Financials Equities|Financials|QABA|6|7.ASSET|Equity|143.2|3.21|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 2.24%|
North America|Equity|Financials Equities|Financials|QABA|6|8.ASSET|Equity|143.2|3.19|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 2.23%|
North America|Equity|Financials Equities|Financials|QABA|6|9.ASSET|Equity|143.2|3.15|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.20%|
North America|Equity|Financials Equities|Financials|QABA|6|10.ASSET|Equity|143.2|2.74|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 1.91%|
North America|Equity|Financials Equities|Financials|QABA|6|11.ASSET|Equity|143.2|2.65|<a href="/stock/TFSL/">TFSL</a>| TFS Financial Corporation| 1.85%|
North America|Equity|Financials Equities|Financials|QABA|6|12.ASSET|Equity|143.2|2.61|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 1.82%|
North America|Equity|Financials Equities|Financials|QABA|6|13.ASSET|Equity|143.2|2.61|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 1.82%|
North America|Equity|Financials Equities|Financials|QABA|6|14.ASSET|Equity|143.2|2.23|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.56%|
North America|Equity|Financials Equities|Financials|QABA|6|15.ASSET|Equity|143.2|2.06|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 1.44%|
North America|Equity|All Cap Equities||VFQY|6|1.ASSET|Equity|184.9|1.92|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.04%|
North America|Equity|All Cap Equities||VFQY|6|2.ASSET|Equity|184.9|1.74|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 0.94%|
North America|Equity|All Cap Equities||VFQY|6|3.ASSET|Equity|184.9|1.72|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.93%|
North America|Equity|All Cap Equities||VFQY|6|4.ASSET|Equity|184.9|1.72|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.93%|
North America|Equity|All Cap Equities||VFQY|6|5.ASSET|Equity|184.9|1.7|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.92%|
North America|Equity|All Cap Equities||VFQY|6|6.ASSET|Equity|184.9|1.7|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.92%|
North America|Equity|All Cap Equities||VFQY|6|7.ASSET|Equity|184.9|1.65|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 0.89%|
North America|Equity|All Cap Equities||VFQY|6|8.ASSET|Equity|184.9|1.63|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.88%|
North America|Equity|All Cap Equities||VFQY|6|9.ASSET|Equity|184.9|1.57|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 0.85%|
North America|Equity|All Cap Equities||VFQY|6|10.ASSET|Equity|184.9|1.55|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.84%|
North America|Equity|All Cap Equities||VFQY|6|11.ASSET|Equity|184.9|1.52|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.82%|
North America|Equity|All Cap Equities||VFQY|6|12.ASSET|Equity|184.9|1.5|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.81%|
North America|Equity|All Cap Equities||VFQY|6|13.ASSET|Equity|184.9|1.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.81%|
North America|Equity|All Cap Equities||VFQY|6|14.ASSET|Equity|184.9|1.48|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.80%|
North America|Equity|All Cap Equities||VFQY|6|15.ASSET|Equity|184.9|1.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|1.ASSET|Equity|111.2|7.83|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|2.ASSET|Equity|111.2|4.86|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.37%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|3.ASSET|Equity|111.2|4.09|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|4.ASSET|Equity|111.2|3.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|5.ASSET|Equity|111.2|1.59|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|6.ASSET|Equity|111.2|1.28|N/A| FUTURES| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|7.ASSET|Equity|111.2|1.26|<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|111.2|1.06|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|9.ASSET|Equity|111.2|0.99|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|10.ASSET|Equity|111.2|0.9|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|11.ASSET|Equity|111.2|0.83|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|12.ASSET|Equity|111.2|0.82|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|13.ASSET|Equity|111.2|0.76|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|14.ASSET|Equity|111.2|0.73|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|15.ASSET|Equity|111.2|0.72|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|1.ASSET|Bond|143.7|4.43|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 3.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|2.ASSET|Bond|143.7|3.88|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 2.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|3.ASSET|Bond|143.7|3.39|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|143.7|2.82|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|5.ASSET|Bond|143.7|2.66|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|6.ASSET|Bond|143.7|2.5|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 1.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|7.ASSET|Bond|143.7|2.21|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|8.ASSET|Bond|143.7|1.94|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 1.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|9.ASSET|Bond|143.7|1.65|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|10.ASSET|Bond|143.7|1.62|N/A| HCA, Inc. 4.125% 15-JUN-2029| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|11.ASSET|Bond|143.7|1.61|N/A| Conoco, Inc. 6.95% 15-APR-2029| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|12.ASSET|Bond|143.7|1.58|N/A| Intel Corporation 2.45% 15-NOV-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|13.ASSET|Bond|143.7|1.54|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|143.7|1.52|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|143.7|1.49|N/A| Merck & Co., Inc. 3.4% 07-MAR-2029| 1.04%|
Developed Markets|Equity|Global Equities||UFO|6|1.ASSET|Equity|90.6|5.15|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 5.68%|
Developed Markets|Equity|Global Equities||UFO|6|2.ASSET|Equity|90.6|4.96|<a href="/stock/ETL:PAR/">ETL</a>| Eutelsat Communications SA| 5.47%|
Developed Markets|Equity|Global Equities||UFO|6|3.ASSET|Equity|90.6|4.83|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 5.33%|
Developed Markets|Equity|Global Equities||UFO|6|4.ASSET|Equity|90.6|4.76|<a href="/stock/MAXR:TSE/">MAXR</a>| Maxar Technologies, Inc.| 5.25%|
Developed Markets|Equity|Global Equities||UFO|6|5.ASSET|Equity|90.6|4.74|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 5.23%|
Developed Markets|Equity|Global Equities||UFO|6|6.ASSET|Equity|90.6|4.61|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 5.09%|
Developed Markets|Equity|Global Equities||UFO|6|7.ASSET|Equity|90.6|4.26|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 4.70%|
Developed Markets|Equity|Global Equities||UFO|6|8.ASSET|Equity|90.6|4.25|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.69%|
Developed Markets|Equity|Global Equities||UFO|6|9.ASSET|Equity|90.6|3.82|<a href="/stock/RKLB/">RKLB</a>| Rocket Lab USA, Inc.| 4.22%|
Developed Markets|Equity|Global Equities||UFO|6|10.ASSET|Equity|90.6|3.81|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 4.20%|
Developed Markets|Equity|Global Equities||UFO|6|11.ASSET|Equity|90.6|3.09|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 3.41%|
Developed Markets|Equity|Global Equities||UFO|6|12.ASSET|Equity|90.6|3.04|<a href="/stock/SATS/">SATS</a>| EchoStar Corporation Class A| 3.35%|
Developed Markets|Equity|Global Equities||UFO|6|13.ASSET|Equity|90.6|2.72|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.00%|
Developed Markets|Equity|Global Equities||UFO|6|14.ASSET|Equity|90.6|2.72|<a href="/stock/ARQQ/">ARQQ</a>| Arqit Quantum Inc.| 3.00%|
Developed Markets|Equity|Global Equities||UFO|6|15.ASSET|Equity|90.6|2.65|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.93%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|1.ASSET|Equity|89.8|42.42|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 47.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|2.ASSET|Equity|89.8|36.23|<a href="/stock/ASHR/">ASHR</a>| Xtrackers Harvest CSI 300 China A-Shares ETF| 40.34%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|3.ASSET|Equity|89.8|11.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.66%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|4.ASSET|Equity|89.8|0.23|N/A| MUTUAL FUND (OTHER)| 0.26%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|5.ASSET|Equity|89.8|-0.44|N/A| U.S. Dollar| -0.49%|
North America|Equity|Large Cap Growth Equities||AESR|6|1.ASSET|Equity|114|20.5|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 17.98%|
North America|Equity|Large Cap Growth Equities||AESR|6|2.ASSET|Equity|114|19.51|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 17.11%|
North America|Equity|Large Cap Growth Equities||AESR|6|3.ASSET|Equity|114|17.28|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 15.16%|
North America|Equity|Large Cap Growth Equities||AESR|6|4.ASSET|Equity|114|11.65|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.22%|
North America|Equity|Large Cap Growth Equities||AESR|6|5.ASSET|Equity|114|10.86|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 9.53%|
North America|Equity|Large Cap Growth Equities||AESR|6|6.ASSET|Equity|114|8.31|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.29%|
North America|Equity|Large Cap Growth Equities||AESR|6|7.ASSET|Equity|114|7.72|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 6.77%|
North America|Equity|Large Cap Growth Equities||AESR|6|8.ASSET|Equity|114|6.18|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.42%|
North America|Equity|Large Cap Growth Equities||AESR|6|9.ASSET|Equity|114|5.56|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 4.88%|
North America|Equity|Large Cap Growth Equities||AESR|6|10.ASSET|Equity|114|0.48|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.42%|
North America|Equity|Large Cap Growth Equities||AESR|6|11.ASSET|Equity|114|0.47|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 0.41%|
North America|Equity|Large Cap Growth Equities||AESR|6|12.ASSET|Equity|114|0.44|N/A| U.S. Dollar| 0.39%|
North America|Equity|Large Cap Growth Equities||AESR|6|13.ASSET|Equity|114|0.44|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.39%|
North America|Equity|Large Cap Growth Equities||AESR|6|14.ASSET|Equity|114|0.43|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.38%|
North America|Equity|Large Cap Growth Equities||AESR|6|15.ASSET|Equity|114|0.41|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|1.ASSET|Equity|50.6|2.82|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.58%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|2.ASSET|Equity|50.6|2.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|3.ASSET|Equity|50.6|2.39|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 4.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|4.ASSET|Equity|50.6|2.32|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.59%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|5.ASSET|Equity|50.6|2.13|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.21%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|6.ASSET|Equity|50.6|1.92|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.80%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|7.ASSET|Equity|50.6|1.81|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|8.ASSET|Equity|50.6|1.8|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 3.56%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|9.ASSET|Equity|50.6|1.78|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 3.51%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|10.ASSET|Equity|50.6|1.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|11.ASSET|Equity|50.6|1.72|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 3.40%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|12.ASSET|Equity|50.6|1.69|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.34%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|13.ASSET|Equity|50.6|1.67|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.30%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|14.ASSET|Equity|50.6|1.63|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 3.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|15.ASSET|Equity|50.6|1.6|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 3.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|1.ASSET|Bond|155.5|5.1|N/A| CORPORATE BOND| 3.28%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|2.ASSET|Bond|155.5|0.87|N/A| NTT Finance Corp. 0.18% 19-DEC-2025| 0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|3.ASSET|Bond|155.5|0.84|N/A| ENEL Finance International NV 5.75% 14-SEP-2040| 0.54%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|4.ASSET|Bond|155.5|0.76|N/A| THFC Funding No. 3 5.2% 11-OCT-2043| 0.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|5.ASSET|Bond|155.5|0.73|N/A| GlaxoSmithKline Capital Plc 5.25% 10-APR-2042| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|6.ASSET|Bond|155.5|0.73|N/A| Bank of Montreal 3.19% 01-MAR-2028| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|7.ASSET|Bond|155.5|0.7|N/A| GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|8.ASSET|Bond|155.5|0.67|N/A| Royal Bank of Canada 2.609% 01-NOV-2024| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|9.ASSET|Bond|155.5|0.67|N/A| innogy Finance BV 6.125% 06-JUL-2039| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|10.ASSET|Bond|155.5|0.64|N/A| Vattenfall AB 6.875% 15-APR-2039| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|11.ASSET|Bond|155.5|0.64|N/A| E.ON International Finance BV 5.875% 30-OCT-2037| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|12.ASSET|Bond|155.5|0.64|N/A| E.ON International Finance BV 6.375% 07-JUN-2032| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|13.ASSET|Bond|155.5|0.62|N/A| Barclays Bank PLC 3.125% 17-JAN-2024| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|14.ASSET|Bond|155.5|0.62|N/A| Barclays Plc 3.25% 12-FEB-2027| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|15.ASSET|Bond|155.5|0.62|N/A| Lloyds Bank plc 6.5% 17-SEP-2040| 0.40%|
North America|Equity|Large Cap Growth Equities||MXDU|6|1.ASSET|Equity|102.8|1.87|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||MXDU|6|2.ASSET|Equity|102.8|1.66|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||MXDU|6|3.ASSET|Equity|102.8|1.56|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||MXDU|6|4.ASSET|Equity|102.8|1.55|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.51%|
North America|Equity|Large Cap Growth Equities||MXDU|6|5.ASSET|Equity|102.8|1.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||MXDU|6|6.ASSET|Equity|102.8|1.45|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||MXDU|6|7.ASSET|Equity|102.8|1.34|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||MXDU|6|8.ASSET|Equity|102.8|1.3|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||MXDU|6|9.ASSET|Equity|102.8|1.2|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||MXDU|6|10.ASSET|Equity|102.8|1.19|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||MXDU|6|11.ASSET|Equity|102.8|1.19|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||MXDU|6|12.ASSET|Equity|102.8|1.18|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||MXDU|6|13.ASSET|Equity|102.8|1.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Growth Equities||MXDU|6|14.ASSET|Equity|102.8|1.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||MXDU|6|15.ASSET|Equity|102.8|1.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.08%|
North America|Equity|All Cap Equities||DALI|6|1.ASSET|Equity|122.1|21.59|<a href="/stock/FYC/">FYC</a>| First Trust Small Cap Growth AlphaDEX Fund| 17.68%|
North America|Equity|All Cap Equities||DALI|6|2.ASSET|Equity|122.1|21.34|<a href="/stock/FTC/">FTC</a>| First Trust Large Cap Growth AlphaDEX Fund| 17.48%|
North America|Equity|All Cap Equities||DALI|6|3.ASSET|Equity|122.1|18.89|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 15.47%|
North America|Equity|All Cap Equities||DALI|6|4.ASSET|Equity|122.1|15.45|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 12.65%|
North America|Equity|All Cap Equities||DALI|6|5.ASSET|Equity|122.1|15.43|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 12.64%|
North America|Equity|All Cap Equities||DALI|6|6.ASSET|Equity|122.1|15.26|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 12.50%|
North America|Equity|All Cap Equities||DALI|6|7.ASSET|Equity|122.1|14.09|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 11.54%|
North America|Equity|All Cap Equities||DALI|6|8.ASSET|Equity|122.1|0.05|N/A| U.S. Dollar| 0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|6|1.ASSET|Equity|120.3|8.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.32%|
North America|Equity|Large Cap Growth Equities||FDMO|6|2.ASSET|Equity|120.3|7.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Equity|Large Cap Growth Equities||FDMO|6|3.ASSET|Equity|120.3|5.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.25%|
North America|Equity|Large Cap Growth Equities||FDMO|6|4.ASSET|Equity|120.3|4.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||FDMO|6|5.ASSET|Equity|120.3|2.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.28%|
North America|Equity|Large Cap Growth Equities||FDMO|6|6.ASSET|Equity|120.3|2.62|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.18%|
North America|Equity|Large Cap Growth Equities||FDMO|6|7.ASSET|Equity|120.3|2.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.84%|
North America|Equity|Large Cap Growth Equities||FDMO|6|8.ASSET|Equity|120.3|2.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.78%|
North America|Equity|Large Cap Growth Equities||FDMO|6|9.ASSET|Equity|120.3|1.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.64%|
North America|Equity|Large Cap Growth Equities||FDMO|6|10.ASSET|Equity|120.3|1.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||FDMO|6|11.ASSET|Equity|120.3|1.72|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.43%|
North America|Equity|Large Cap Growth Equities||FDMO|6|12.ASSET|Equity|120.3|1.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||FDMO|6|13.ASSET|Equity|120.3|1.58|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||FDMO|6|14.ASSET|Equity|120.3|1.5|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.25%|
North America|Equity|Large Cap Growth Equities||FDMO|6|15.ASSET|Equity|120.3|1.49|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|1.ASSET|Equity|114|4.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|2.ASSET|Equity|114|3.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|3.ASSET|Equity|114|2.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|4.ASSET|Equity|114|1.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|5.ASSET|Equity|114|1.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|6.ASSET|Equity|114|1.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|7.ASSET|Equity|114|1.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.99%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|8.ASSET|Equity|114|0.99|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.87%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|9.ASSET|Equity|114|0.88|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|10.ASSET|Equity|114|0.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|11.ASSET|Equity|114|0.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|12.ASSET|Equity|114|0.74|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|13.ASSET|Equity|114|0.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|14.ASSET|Equity|114|0.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|15.ASSET|Equity|114|0.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.56%|
North America|Alternatives|Hedge Fund||PFIX|6|1.ASSET|Alternatives|143.5|77.02|N/A| United States Treasury Notes 0.75% 30-APR-2026| 53.67%|
North America|Alternatives|Hedge Fund||PFIX|6|2.ASSET|Alternatives|143.5|56.83|N/A| U.S. Dollar| 39.60%|
North America|Alternatives|Hedge Fund||PFIX|6|3.ASSET|Alternatives|143.5|9.66|N/A| DERIVATIVE SECURITIES (OTHER)| 6.73%|
North America|Equity|Volatility Hedged Equity||PMAR|6|1.ASSET|Equity|110|109.98|N/A| OPTIONS| 99.98%|
North America|Equity|Volatility Hedged Equity||PMAR|6|2.ASSET|Equity|110|0.02|N/A| U.S. Dollar| 0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|1.ASSET|Equity|112|0.57|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|2.ASSET|Equity|112|0.56|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|3.ASSET|Equity|112|0.56|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|4.ASSET|Equity|112|0.55|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|5.ASSET|Equity|112|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|6.ASSET|Equity|112|0.53|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|7.ASSET|Equity|112|0.5|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|8.ASSET|Equity|112|0.49|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|9.ASSET|Equity|112|0.49|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|10.ASSET|Equity|112|0.47|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|11.ASSET|Equity|112|0.46|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|12.ASSET|Equity|112|0.45|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|13.ASSET|Equity|112|0.44|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|14.ASSET|Equity|112|0.44|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|15.ASSET|Equity|112|0.44|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|1.ASSET|Bond|89.1|15.08|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 16.92%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|2.ASSET|Bond|89.1|5.75|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|89.1|2.86|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 3.21%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|4.ASSET|Bond|89.1|1.8|N/A| Bausch Health Companies Inc. 6.125% 01-FEB-2027| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|5.ASSET|Bond|89.1|1.78|N/A| FS KKR Capital Corp. 4.25% 14-FEB-2025| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|6.ASSET|Bond|89.1|1.78|N/A| Marathon Oil Corporation 4.4% 15-JUL-2027| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|7.ASSET|Bond|89.1|1.78|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|8.ASSET|Bond|89.1|1.76|N/A| Iron Mountain Incorporated 4.875% 15-SEP-2027| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|9.ASSET|Bond|89.1|1.76|N/A| HSBC Holdings Plc 4.375% 23-NOV-2026| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|10.ASSET|Bond|89.1|1.75|N/A| CubeSmart LP 2.25% 15-DEC-2028| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|11.ASSET|Bond|89.1|1.74|N/A| Broadcom Inc. 3.137% 15-NOV-2035| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|12.ASSET|Bond|89.1|1.73|N/A| Dollar Tree, Inc. 2.65% 01-DEC-2031| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|13.ASSET|Bond|89.1|1.7|N/A| Ford Motor Company 9.625% 22-APR-2030| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|14.ASSET|Bond|89.1|1.68|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|15.ASSET|Bond|89.1|1.49|N/A| AT&T Inc. 2.55% 01-DEC-2033| 1.67%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|1.ASSET|Multi-Asset|110|82.76|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 75.24%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|2.ASSET|Multi-Asset|110|18.87|N/A| FUTURES| 17.15%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|3.ASSET|Multi-Asset|110|8.18|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 7.44%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|4.ASSET|Multi-Asset|110|0.19|N/A| U.S. Dollar| 0.17%|
Developed Europe|Equity|Europe Equities||EWUS|6|1.ASSET|Equity|90.9|1.37|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 1.51%|
Developed Europe|Equity|Europe Equities||EWUS|6|2.ASSET|Equity|90.9|1.27|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 1.40%|
Developed Europe|Equity|Europe Equities||EWUS|6|3.ASSET|Equity|90.9|1.24|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 1.36%|
Developed Europe|Equity|Europe Equities||EWUS|6|4.ASSET|Equity|90.9|1.22|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 1.34%|
Developed Europe|Equity|Europe Equities||EWUS|6|5.ASSET|Equity|90.9|1.2|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 1.32%|
Developed Europe|Equity|Europe Equities||EWUS|6|6.ASSET|Equity|90.9|1.14|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 1.25%|
Developed Europe|Equity|Europe Equities||EWUS|6|7.ASSET|Equity|90.9|1.06|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.17%|
Developed Europe|Equity|Europe Equities||EWUS|6|8.ASSET|Equity|90.9|1.05|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 1.16%|
Developed Europe|Equity|Europe Equities||EWUS|6|9.ASSET|Equity|90.9|1.04|<a href="/stock/ITV:LON/">ITV</a>| ITV PLC| 1.14%|
Developed Europe|Equity|Europe Equities||EWUS|6|10.ASSET|Equity|90.9|1.04|<a href="/stock/WEIR:LON/">WEIR</a>| Weir Group PLC| 1.14%|
Developed Europe|Equity|Europe Equities||EWUS|6|11.ASSET|Equity|90.9|1.01|<a href="/stock/IMI:LON/">IMI</a>| IMI plc| 1.11%|
Developed Europe|Equity|Europe Equities||EWUS|6|12.ASSET|Equity|90.9|1|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 1.10%|
Developed Europe|Equity|Europe Equities||EWUS|6|13.ASSET|Equity|90.9|0.98|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 1.08%|
Developed Europe|Equity|Europe Equities||EWUS|6|14.ASSET|Equity|90.9|0.97|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 1.07%|
Developed Europe|Equity|Europe Equities||EWUS|6|15.ASSET|Equity|90.9|0.94|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 1.03%|
North America|Bond|New York Munis|New York Munis|PZT|6|1.ASSET|Bond|113.3|4.4|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|113.3|3.05|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2051| 2.69%|
North America|Bond|New York Munis|New York Munis|PZT|6|3.ASSET|Bond|113.3|3.05|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2049| 2.69%|
North America|Bond|New York Munis|New York Munis|PZT|6|4.ASSET|Bond|113.3|2.46|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048| 2.17%|
North America|Bond|New York Munis|New York Munis|PZT|6|5.ASSET|Bond|113.3|2.41|N/A| New York N Y 5.0% 01-OCT-2039| 2.13%|
North America|Bond|New York Munis|New York Munis|PZT|6|6.ASSET|Bond|113.3|2.36|N/A| Utility Debt Securitization Auth N Y 5.0% 15-DEC-2038| 2.08%|
North America|Bond|New York Munis|New York Munis|PZT|6|7.ASSET|Bond|113.3|2.28|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-FEB-2043| 2.01%|
North America|Bond|New York Munis|New York Munis|PZT|6|8.ASSET|Bond|113.3|2.25|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2046| 1.99%|
North America|Bond|New York Munis|New York Munis|PZT|6|9.ASSET|Bond|113.3|2.23|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|10.ASSET|Bond|113.3|2.22|N/A| New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2044| 1.96%|
North America|Bond|New York Munis|New York Munis|PZT|6|11.ASSET|Bond|113.3|2.19|N/A| Long Island Pwr Auth N Y Elec Sys Rev 5.0% 01-SEP-2044| 1.93%|
North America|Bond|New York Munis|New York Munis|PZT|6|12.ASSET|Bond|113.3|2.19|N/A| New York N Y 4.0% 01-DEC-2043| 1.93%|
North America|Bond|New York Munis|New York Munis|PZT|6|13.ASSET|Bond|113.3|2.12|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.625% 15-JUN-2048| 1.87%|
North America|Bond|New York Munis|New York Munis|PZT|6|14.ASSET|Bond|113.3|2.11|N/A| New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040| 1.86%|
North America|Bond|New York Munis|New York Munis|PZT|6|15.ASSET|Bond|113.3|1.98|N/A| New York St Twy Auth Gen Rev 3.0% 01-JAN-2049| 1.75%|
North America|Equity|All Cap Equities|Technology|WFH|6|1.ASSET|Equity|84|3.6|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 4.28%|
North America|Equity|All Cap Equities|Technology|WFH|6|2.ASSET|Equity|84|3.01|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.58%|
North America|Equity|All Cap Equities|Technology|WFH|6|3.ASSET|Equity|84|2.85|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.39%|
North America|Equity|All Cap Equities|Technology|WFH|6|4.ASSET|Equity|84|2.78|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.31%|
North America|Equity|All Cap Equities|Technology|WFH|6|5.ASSET|Equity|84|2.61|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.11%|
North America|Equity|All Cap Equities|Technology|WFH|6|6.ASSET|Equity|84|2.58|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.07%|
North America|Equity|All Cap Equities|Technology|WFH|6|7.ASSET|Equity|84|2.56|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 3.05%|
North America|Equity|All Cap Equities|Technology|WFH|6|8.ASSET|Equity|84|2.53|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.01%|
North America|Equity|All Cap Equities|Technology|WFH|6|9.ASSET|Equity|84|2.49|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 2.96%|
North America|Equity|All Cap Equities|Technology|WFH|6|10.ASSET|Equity|84|2.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.94%|
North America|Equity|All Cap Equities|Technology|WFH|6|11.ASSET|Equity|84|2.47|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 2.94%|
North America|Equity|All Cap Equities|Technology|WFH|6|12.ASSET|Equity|84|2.45|N/A| EQUITY OTHER| 2.92%|
North America|Equity|All Cap Equities|Technology|WFH|6|13.ASSET|Equity|84|2.44|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 2.90%|
North America|Equity|All Cap Equities|Technology|WFH|6|14.ASSET|Equity|84|2.43|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.89%|
North America|Equity|All Cap Equities|Technology|WFH|6|15.ASSET|Equity|84|2.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.88%|
Global|Multi-Asset|Precious Metals||GLDI|6|1.ASSET|Multi-Asset|124.5|124.5|N/A| SPDR Gold Trust| 100.00%|
|Commodity|Precious Metals||DBP|6|1.ASSET|Commodity|114.8|78.4|N/A| MUTUAL FUND (OTHER)| 68.29%|
|Commodity|Precious Metals||DBP|6|2.ASSET|Commodity|114.8|14.99|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 13.06%|
|Commodity|Precious Metals||DBP|6|3.ASSET|Commodity|114.8|11.43|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 9.96%|
|Commodity|Precious Metals||DBP|6|4.ASSET|Commodity|114.8|5.01|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.36%|
|Commodity|Precious Metals||DBP|6|5.ASSET|Commodity|114.8|4.99|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.35%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|1.ASSET|Bond|173.8|49.88|N/A| CORPORATE BOND| 28.70%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|2.ASSET|Bond|173.8|13.73|N/A| AGENCY BOND| 7.90%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|3.ASSET|Bond|173.8|12.86|N/A| Government of China 3.4% 17-APR-2023| 7.40%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|4.ASSET|Bond|173.8|6.71|N/A| U.S. Dollar| 3.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|5.ASSET|Bond|173.8|5.84|N/A| Government of China 3.27% 22-AUG-2046| 3.36%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|6.ASSET|Bond|173.8|4.14|N/A| China Development Bank 0.375% 16-NOV-2021| 2.38%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|7.ASSET|Bond|173.8|3.58|N/A| EQUITY OTHER| 2.06%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|8.ASSET|Bond|173.8|3.34|N/A| Government of China 3.27% 19-NOV-2030| 1.92%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|9.ASSET|Bond|173.8|3.09|N/A| Shandong Hi-speed Co., Ltd. 4.21% PERP| 1.78%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|10.ASSET|Bond|173.8|2.66|N/A| Beijing Haidian State Owned Capital Operation Co. Ltd. 3.7% 24-OCT-2024| 1.53%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|11.ASSET|Bond|173.8|2.61|N/A| China Development Bank 3.66% 01-MAR-2031| 1.50%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|12.ASSET|Bond|173.8|2.31|N/A| Xiamen C&D Corp. Ltd. 4.14% 17-DEC-2022| 1.33%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|13.ASSET|Bond|173.8|2.19|N/A| Government of China 3.01% 13-MAY-2028| 1.26%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|14.ASSET|Bond|173.8|2.19|N/A| Agricultural Development Bank of China 3.74% 12-JUL-2029| 1.26%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|15.ASSET|Bond|173.8|2.17|N/A| China Development Bank 3.3% 03-MAR-2026| 1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|1.ASSET|Equity|144.2|14.85|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 10.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|2.ASSET|Equity|144.2|11.84|<a href="/stock/ALI:PHS/">ALI</a>| Ayala Land Inc.| 8.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|3.ASSET|Equity|144.2|8.97|<a href="/stock/BDO:PHS/">BDO</a>| BDO Unibank, Inc.| 6.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|4.ASSET|Equity|144.2|8.88|<a href="/stock/AC:PHS/">AC</a>| Ayala Corp.| 6.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|5.ASSET|Equity|144.2|8.32|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 5.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|6.ASSET|Equity|144.2|7.14|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|7.ASSET|Equity|144.2|7.01|<a href="/stock/BPI:PHS/">BPI</a>| Bank of the Philippine Islands| 4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|8.ASSET|Equity|144.2|6.59|<a href="/stock/JGS:PHS/">JGS</a>| JG Summit Holdings Inc.| 4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|9.ASSET|Equity|144.2|6.24|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|10.ASSET|Equity|144.2|5.19|<a href="/stock/JFC:PHS/">JFC</a>| Jollibee Foods Corp.| 3.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|11.ASSET|Equity|144.2|5.13|<a href="/stock/MBT:PHS/">MBT</a>| Metropolitan Bank & Trust Co.| 3.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|12.ASSET|Equity|144.2|5.02|<a href="/stock/AEV:PHS/">AEV</a>| Aboitiz Equity Ventures Inc.| 3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|13.ASSET|Equity|144.2|4.1|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 2.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|14.ASSET|Equity|144.2|3.73|<a href="/stock/URC:PHS/">URC</a>| Universal Robina Corp.| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|15.ASSET|Equity|144.2|3.56|<a href="/stock/GLO:PHS/">GLO</a>| Globe Telecom Inc.| 2.47%|
North America|Equity|Communications Equities|Technology|IGN|6|1.ASSET|Equity|133.6|12.34|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 9.24%|
North America|Equity|Communications Equities|Technology|IGN|6|2.ASSET|Equity|133.6|11.57|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 8.66%|
North America|Equity|Communications Equities|Technology|IGN|6|3.ASSET|Equity|133.6|11.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 8.46%|
North America|Equity|Communications Equities|Technology|IGN|6|4.ASSET|Equity|133.6|10.78|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 8.07%|
North America|Equity|Communications Equities|Technology|IGN|6|5.ASSET|Equity|133.6|10.23|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 7.66%|
North America|Equity|Communications Equities|Technology|IGN|6|6.ASSET|Equity|133.6|6.75|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 5.05%|
North America|Equity|Communications Equities|Technology|IGN|6|7.ASSET|Equity|133.6|6.65|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 4.98%|
North America|Equity|Communications Equities|Technology|IGN|6|8.ASSET|Equity|133.6|6.64|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 4.97%|
North America|Equity|Communications Equities|Technology|IGN|6|9.ASSET|Equity|133.6|6.43|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 4.81%|
North America|Equity|Communications Equities|Technology|IGN|6|10.ASSET|Equity|133.6|6.08|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 4.55%|
North America|Equity|Communications Equities|Technology|IGN|6|11.ASSET|Equity|133.6|5.73|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 4.29%|
North America|Equity|Communications Equities|Technology|IGN|6|12.ASSET|Equity|133.6|5.38|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 4.03%|
North America|Equity|Communications Equities|Technology|IGN|6|13.ASSET|Equity|133.6|5.36|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 4.01%|
North America|Equity|Communications Equities|Technology|IGN|6|14.ASSET|Equity|133.6|5.25|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.93%|
North America|Equity|Communications Equities|Technology|IGN|6|15.ASSET|Equity|133.6|4.96|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.71%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|1.ASSET|Bond|104.2|10.58|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 10.15%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|2.ASSET|Bond|104.2|4.03|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051| 3.87%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|3.ASSET|Bond|104.2|2.77|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-OCT-2051| 2.66%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|4.ASSET|Bond|104.2|2.37|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-OCT-2036| 2.27%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|5.ASSET|Bond|104.2|2.31|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051| 2.22%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|6.ASSET|Bond|104.2|2.28|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-FEB-2051| 2.19%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|7.ASSET|Bond|104.2|1.96|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|8.ASSET|Bond|104.2|1.94|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-AUG-2051| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|9.ASSET|Bond|104.2|1.93|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-NOV-2036| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|10.ASSET|Bond|104.2|1.54|N/A| CORPORATE BOND| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|11.ASSET|Bond|104.2|1.53|N/A| UMBS TBA 30yr 3.5% March Delivery 3.500% 01-AUG-2048| 1.47%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|12.ASSET|Bond|104.2|1.39|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|13.ASSET|Bond|104.2|1.25|N/A| UMBS TBA 30yr 1.5% March Delivery 1.500% 01-AUG-2051| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|14.ASSET|Bond|104.2|1.18|N/A| FHLMC 30yr Pool#QA9345 3.000% 01-May-2050 3.0% 01-MAY-2050| 1.13%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|15.ASSET|Bond|104.2|1.17|N/A| MORTGAGE-BACKED SECURITIES| 1.12%|
North America|Bond|California Munis|California Munis|FCAL|6|1.ASSET|Bond|118.4|9.82|N/A| U.S. Dollar| 8.29%|
North America|Bond|California Munis|California Munis|FCAL|6|2.ASSET|Bond|118.4|2.18|N/A| MUNICIPAL BONDS| 1.84%|
North America|Bond|California Munis|California Munis|FCAL|6|3.ASSET|Bond|118.4|1.84|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 1.55%|
North America|Bond|California Munis|California Munis|FCAL|6|4.ASSET|Bond|118.4|1.75|N/A| South San Francisco Calif Pub Facs Fing Auth Lease Rev 4.0% 01-JUN-2043| 1.48%|
North America|Bond|California Munis|California Munis|FCAL|6|5.ASSET|Bond|118.4|1.61|N/A| Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 4.0% 15-SEP-2037| 1.36%|
North America|Bond|California Munis|California Munis|FCAL|6|6.ASSET|Bond|118.4|1.6|N/A| Santa Ana Calif Uni Sch Dist 4.0% 01-AUG-2048| 1.35%|
North America|Bond|California Munis|California Munis|FCAL|6|7.ASSET|Bond|118.4|1.34|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 1.13%|
North America|Bond|California Munis|California Munis|FCAL|6|8.ASSET|Bond|118.4|1.27|N/A| Marysville Calif Jt Uni Sch Dist Ctfs Partn 4.0% 01-JUN-2039| 1.07%|
North America|Bond|California Munis|California Munis|FCAL|6|9.ASSET|Bond|118.4|1.2|N/A| California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Program Rev 4.0% 02-SEP-2031| 1.01%|
North America|Bond|California Munis|California Munis|FCAL|6|10.ASSET|Bond|118.4|1.16|N/A| Lancaster Calif Fing Auth Rev 4.0% 01-JUN-2035| 0.98%|
North America|Bond|California Munis|California Munis|FCAL|6|11.ASSET|Bond|118.4|1.12|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2037| 0.95%|
North America|Bond|California Munis|California Munis|FCAL|6|12.ASSET|Bond|118.4|1.12|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2038| 0.95%|
North America|Bond|California Munis|California Munis|FCAL|6|13.ASSET|Bond|118.4|1.12|N/A| Riverside Cnty Calif Transn Commn Toll Rev 4.0% 01-JUN-2040| 0.95%|
North America|Bond|California Munis|California Munis|FCAL|6|14.ASSET|Bond|118.4|1.1|N/A| California Mun Fin Auth Student Hsg Rev 5.0% 15-MAY-2038| 0.93%|
North America|Bond|California Munis|California Munis|FCAL|6|15.ASSET|Bond|118.4|1.1|N/A| Natomas Uni Sch Dist Calif 3.0% 01-AUG-2036| 0.93%|
North America|Equity|Energy Equities|Energy|IEZ|6|1.ASSET|Equity|147|35.27|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 23.99%|
North America|Equity|Energy Equities|Energy|IEZ|6|2.ASSET|Equity|147|30.59|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 20.81%|
North America|Equity|Energy Equities|Energy|IEZ|6|3.ASSET|Equity|147|7.53|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 5.12%|
North America|Equity|Energy Equities|Energy|IEZ|6|4.ASSET|Equity|147|7.41|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.04%|
North America|Equity|Energy Equities|Energy|IEZ|6|5.ASSET|Equity|147|6.75|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.59%|
North America|Equity|Energy Equities|Energy|IEZ|6|6.ASSET|Equity|147|6.25|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.25%|
North America|Equity|Energy Equities|Energy|IEZ|6|7.ASSET|Equity|147|6.09|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.14%|
North America|Equity|Energy Equities|Energy|IEZ|6|8.ASSET|Equity|147|5.72|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 3.89%|
North America|Equity|Energy Equities|Energy|IEZ|6|9.ASSET|Equity|147|5.41|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 3.68%|
North America|Equity|Energy Equities|Energy|IEZ|6|10.ASSET|Equity|147|4.95|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 3.37%|
North America|Equity|Energy Equities|Energy|IEZ|6|11.ASSET|Equity|147|4.67|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.18%|
North America|Equity|Energy Equities|Energy|IEZ|6|12.ASSET|Equity|147|3.1|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.11%|
North America|Equity|Energy Equities|Energy|IEZ|6|13.ASSET|Equity|147|2.65|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 1.80%|
North America|Equity|Energy Equities|Energy|IEZ|6|14.ASSET|Equity|147|2.63|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 1.79%|
North America|Equity|Energy Equities|Energy|IEZ|6|15.ASSET|Equity|147|2.47|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 1.68%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|1.ASSET|Equity|112.2|0.61|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.54%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|2.ASSET|Equity|112.2|0.56|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.50%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|3.ASSET|Equity|112.2|0.54|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|4.ASSET|Equity|112.2|0.54|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|5.ASSET|Equity|112.2|0.54|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|6.ASSET|Equity|112.2|0.54|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|7.ASSET|Equity|112.2|0.54|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|8.ASSET|Equity|112.2|0.54|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|9.ASSET|Equity|112.2|0.52|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|10.ASSET|Equity|112.2|0.52|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|11.ASSET|Equity|112.2|0.52|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|12.ASSET|Equity|112.2|0.49|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|13.ASSET|Equity|112.2|0.49|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|14.ASSET|Equity|112.2|0.49|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|15.ASSET|Equity|112.2|0.48|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.43%|
Developed Markets|Equity|Global Equities||GXTG|6|1.ASSET|Equity|98.5|20.85|<a href="/stock/GNOM/">GNOM</a>| Global X Genomics & Biotechnology ETF| 21.17%|
Developed Markets|Equity|Global Equities||GXTG|6|2.ASSET|Equity|98.5|15.44|<a href="/stock/SOCL/">SOCL</a>| Global X Social Media ETF| 15.68%|
Developed Markets|Equity|Global Equities||GXTG|6|3.ASSET|Equity|98.5|15.1|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 15.33%|
Developed Markets|Equity|Global Equities||GXTG|6|4.ASSET|Equity|98.5|13.64|<a href="/stock/FINX/">FINX</a>| Global X FinTech ETF| 13.85%|
Developed Markets|Equity|Global Equities||GXTG|6|5.ASSET|Equity|98.5|9.79|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 9.94%|
Developed Markets|Equity|Global Equities||GXTG|6|6.ASSET|Equity|98.5|9.25|<a href="/stock/RNRG/">RNRG</a>| Global X Funds Global X Renewable Energy Producers ETF| 9.39%|
Developed Markets|Equity|Global Equities||GXTG|6|7.ASSET|Equity|98.5|8.77|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 8.90%|
Developed Markets|Equity|Global Equities||GXTG|6|8.ASSET|Equity|98.5|5.55|<a href="/stock/POTX/">POTX</a>| Global X Cannabis ETF| 5.63%|
Developed Markets|Equity|Global Equities||GXTG|6|9.ASSET|Equity|98.5|0.11|N/A| U.S. Dollar| 0.11%|
|Equity|Large Cap Blend Equities||FMAY|6|1.ASSET|Equity|120|0|N/A| Cash Component| 0.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|1.ASSET|Equity|78.2|36.66|N/A| U.S. Dollar| 46.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|2.ASSET|Equity|78.2|5.06|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|3.ASSET|Equity|78.2|3.91|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 5.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|4.ASSET|Equity|78.2|3.56|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|5.ASSET|Equity|78.2|3.47|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 4.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|6.ASSET|Equity|78.2|2.93|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 3.75%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|7.ASSET|Equity|78.2|2.54|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.25%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|8.ASSET|Equity|78.2|2.36|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 3.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|9.ASSET|Equity|78.2|2.04|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|10.ASSET|Equity|78.2|1.94|<a href="/stock/CARA/">CARA</a>| Cara Therapeutics Inc| 2.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|11.ASSET|Equity|78.2|1.89|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.42%|
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| 2.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|13.ASSET|Equity|78.2|1.51|<a href="/stock/SSIC/">SSIC</a>| Silver Spike Investment Corp.| 1.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|14.ASSET|Equity|78.2|1.39|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 1.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|15.ASSET|Equity|78.2|1.36|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.74%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|1.ASSET|Equity|183.5|109.18|N/A| U.S. Dollar| 59.50%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|2.ASSET|Equity|183.5|31.54|N/A| MUTUAL FUND (OTHER)| 17.19%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|3.ASSET|Equity|183.5|29.01|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.81%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|4.ASSET|Equity|183.5|13.76|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 7.50%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|1.ASSET|Equity|57.8|7.3|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|2.ASSET|Equity|57.8|7.16|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 12.38%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|3.ASSET|Equity|57.8|5.39|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.33%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|4.ASSET|Equity|57.8|3.2|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.54%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|5.ASSET|Equity|57.8|3.16|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.46%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|6.ASSET|Equity|57.8|3.14|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.43%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|7.ASSET|Equity|57.8|3.12|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 5.40%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|8.ASSET|Equity|57.8|2.26|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.91%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|9.ASSET|Equity|57.8|2.16|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.74%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|10.ASSET|Equity|57.8|2.04|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.53%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|11.ASSET|Equity|57.8|1.9|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.29%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|12.ASSET|Equity|57.8|1.78|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.08%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|13.ASSET|Equity|57.8|1.57|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.72%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|14.ASSET|Equity|57.8|1.25|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 2.17%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|15.ASSET|Equity|57.8|1.13|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.95%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|1.ASSET|Bond|87.7|0.89|N/A| CORPORATE BOND| 1.02%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|2.ASSET|Bond|87.7|0.5|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.57%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|3.ASSET|Bond|87.7|0.36|N/A| SoftBank Group Corp. 6.25% 15-APR-2028| 0.41%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|4.ASSET|Bond|87.7|0.32|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.37%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|5.ASSET|Bond|87.7|0.32|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.36%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|6.ASSET|Bond|87.7|0.3|N/A| Iliad Holding SAS 6.5% 15-OCT-2026| 0.34%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|7.ASSET|Bond|87.7|0.28|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|8.ASSET|Bond|87.7|0.25|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|9.ASSET|Bond|87.7|0.25|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|10.ASSET|Bond|87.7|0.25|N/A| Intesa Sanpaolo S.p.A. 6.625% 13-SEP-2023| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|11.ASSET|Bond|87.7|0.25|N/A| Electricite de France SA 5.625% PERP| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|12.ASSET|Bond|87.7|0.25|N/A| Dufry One BV 2.5% 15-OCT-2024| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|13.ASSET|Bond|87.7|0.25|N/A| SoftBank Group Corp. 6.0% PERP| 0.28%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|14.ASSET|Bond|87.7|0.24|N/A| Unipol Gruppo S.p.A. 3.0% 18-MAR-2025| 0.27%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|15.ASSET|Bond|87.7|0.24|N/A| EDP-Energias de Portugal SA 4.496% 30-APR-2079| 0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|1.ASSET|Bond|119.4|2.93|N/A| UMBS TBA 30yr 1.5% March Delivery 1.500% 01-NOV-2051| 2.45%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|2.ASSET|Bond|119.4|2.78|N/A| GNMA I 30yr Pool#667387 4.500% 15-May-2039 4.5% 15-MAY-2039| 2.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|3.ASSET|Bond|119.4|2.72|N/A| GNMA I 30yr Pool#785274 3.500% 15-Jun-2046 3.5% 15-JUN-2046| 2.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|4.ASSET|Bond|119.4|2.59|N/A| GNMA I 30yr Pool#784371 4.000% 15-Aug-2045 4.0% 15-AUG-2045| 2.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|5.ASSET|Bond|119.4|1.98|N/A| GNMA I 30yr Pool#710994 5.000% 15-Nov-2039 5.0% 15-NOV-2039| 1.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|6.ASSET|Bond|119.4|1.87|N/A| GNMA II 30yr Pool#MA6819 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 1.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|7.ASSET|Bond|119.4|1.76|N/A| FNMA 30yr Pool#BM1948 6.000% 01-Jul-2041 6.0% 01-JUL-2041| 1.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|8.ASSET|Bond|119.4|1.55|N/A| FHLMC 20yr Pool#C91714 3.000% 01-Jul-2033 3.0% 01-JUL-2033| 1.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|9.ASSET|Bond|119.4|1.55|N/A| FNMA 30yr Pool#FM6475 2.500% 01-Jul-2049 2.5% 01-JUL-2049| 1.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|10.ASSET|Bond|119.4|1.44|N/A| FNMA 30yr Pool#BM4414 6.000% 01-Jun-2041 6.0% 01-JUN-2041| 1.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|11.ASSET|Bond|119.4|1.42|N/A| FNMA 30yr Pool#CA1182 3.500% 01-Feb-2048 3.5% 01-FEB-2048| 1.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|12.ASSET|Bond|119.4|1.39|N/A| FHLMC 15yr Pool#SB8088 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|13.ASSET|Bond|119.4|1.39|N/A| FNMA 15yr Pool#MA4535 1.500% 01-Feb-2037 1.5% 01-FEB-2037| 1.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|14.ASSET|Bond|119.4|1.37|N/A| FHLMC 30yr Pool#SD0615 4.500% 01-Jan-2051 4.5% 01-JAN-2051| 1.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|15.ASSET|Bond|119.4|1.33|N/A| FNMA 20yr Pool#MA1527 3.000% 01-Aug-2033 3.0% 01-AUG-2033| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|1.ASSET|Bond|100|7.34|N/A| MUNICIPAL BONDS| 7.34%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|2.ASSET|Bond|100|5.11|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 5.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|3.ASSET|Bond|100|2.8|N/A| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 2.5% 01-APR-2036| 2.80%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|4.ASSET|Bond|100|2.32|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 2.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|5.ASSET|Bond|100|1.88|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|6.ASSET|Bond|100|1.82|N/A| Illinois Hsg Dev Auth Rev 3.75% 01-APR-2050| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|7.ASSET|Bond|100|1.79|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|8.ASSET|Bond|100|1.77|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|9.ASSET|Bond|100|1.67|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 1.67%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|10.ASSET|Bond|100|1.64|N/A| CORPORATE BOND| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|11.ASSET|Bond|100|1.63|N/A| Iowa Fin Auth Single Family Mtg Rev 3.0% 01-JUL-2051| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|12.ASSET|Bond|100|1.58|N/A| Macquarie Group Limited FRN 23-SEP-2027| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|13.ASSET|Bond|100|1.56|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|14.ASSET|Bond|100|1.43|N/A| New Mexico Mtg Fin Auth 3.0% 01-JUL-2052| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|15.ASSET|Bond|100|1.43|N/A| Ohio St Hsg Fin Agy Residential Mtg Rev 3.25% 01-MAR-2050| 1.43%|
North America|Equity|Large Cap Blend Equities||EQWL|6|1.ASSET|Equity|131.1|1.69|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||EQWL|6|2.ASSET|Equity|131.1|1.69|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.29%|
North America|Equity|Large Cap Blend Equities||EQWL|6|3.ASSET|Equity|131.1|1.68|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.28%|
North America|Equity|Large Cap Blend Equities||EQWL|6|4.ASSET|Equity|131.1|1.63|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.24%|
North America|Equity|Large Cap Blend Equities||EQWL|6|5.ASSET|Equity|131.1|1.59|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.21%|
North America|Equity|Large Cap Blend Equities||EQWL|6|6.ASSET|Equity|131.1|1.59|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.21%|
North America|Equity|Large Cap Blend Equities||EQWL|6|7.ASSET|Equity|131.1|1.56|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.19%|
North America|Equity|Large Cap Blend Equities||EQWL|6|8.ASSET|Equity|131.1|1.56|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.19%|
North America|Equity|Large Cap Blend Equities||EQWL|6|9.ASSET|Equity|131.1|1.55|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.18%|
North America|Equity|Large Cap Blend Equities||EQWL|6|10.ASSET|Equity|131.1|1.53|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||EQWL|6|11.ASSET|Equity|131.1|1.53|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||EQWL|6|12.ASSET|Equity|131.1|1.53|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||EQWL|6|13.ASSET|Equity|131.1|1.52|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||EQWL|6|14.ASSET|Equity|131.1|1.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.16%|
North America|Equity|Large Cap Blend Equities||EQWL|6|15.ASSET|Equity|131.1|1.49|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.14%|
North America|Equity|All Cap Equities||VFMF|6|1.ASSET|Equity|152.5|1.65|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.08%|
North America|Equity|All Cap Equities||VFMF|6|2.ASSET|Equity|152.5|1.65|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.08%|
North America|Equity|All Cap Equities||VFMF|6|3.ASSET|Equity|152.5|1.6|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.05%|
North America|Equity|All Cap Equities||VFMF|6|4.ASSET|Equity|152.5|1.56|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.02%|
North America|Equity|All Cap Equities||VFMF|6|5.ASSET|Equity|152.5|1.54|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.01%|
North America|Equity|All Cap Equities||VFMF|6|6.ASSET|Equity|152.5|1.51|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.99%|
North America|Equity|All Cap Equities||VFMF|6|7.ASSET|Equity|152.5|1.48|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.97%|
North America|Equity|All Cap Equities||VFMF|6|8.ASSET|Equity|152.5|1.36|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.89%|
North America|Equity|All Cap Equities||VFMF|6|9.ASSET|Equity|152.5|1.34|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.88%|
North America|Equity|All Cap Equities||VFMF|6|10.ASSET|Equity|152.5|1.31|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.86%|
North America|Equity|All Cap Equities||VFMF|6|11.ASSET|Equity|152.5|1.28|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.84%|
North America|Equity|All Cap Equities||VFMF|6|12.ASSET|Equity|152.5|1.25|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 0.82%|
North America|Equity|All Cap Equities||VFMF|6|13.ASSET|Equity|152.5|1.25|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 0.82%|
North America|Equity|All Cap Equities||VFMF|6|14.ASSET|Equity|152.5|1.24|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.81%|
North America|Equity|All Cap Equities||VFMF|6|15.ASSET|Equity|152.5|1.2|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|1.ASSET|Equity|119.8|1.4|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|2.ASSET|Equity|119.8|0.79|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|3.ASSET|Equity|119.8|0.78|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|4.ASSET|Equity|119.8|0.77|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|5.ASSET|Equity|119.8|0.75|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|6.ASSET|Equity|119.8|0.75|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|7.ASSET|Equity|119.8|0.74|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|8.ASSET|Equity|119.8|0.73|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|9.ASSET|Equity|119.8|0.73|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|10.ASSET|Equity|119.8|0.73|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|11.ASSET|Equity|119.8|0.72|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|12.ASSET|Equity|119.8|0.72|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|13.ASSET|Equity|119.8|0.71|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|14.ASSET|Equity|119.8|0.71|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|15.ASSET|Equity|119.8|0.69|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 0.58%|
North America|Equity|Technology Equities|Technology|TDV|6|1.ASSET|Equity|113.6|3.36|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.96%|
North America|Equity|Technology Equities|Technology|TDV|6|2.ASSET|Equity|113.6|3.31|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|TDV|6|3.ASSET|Equity|113.6|3.25|<a href="/stock/BMI/">BMI</a>| Badger Meter, Inc.| 2.86%|
North America|Equity|Technology Equities|Technology|TDV|6|4.ASSET|Equity|113.6|3.08|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|TDV|6|5.ASSET|Equity|113.6|3.06|<a href="/stock/CASS/">CASS</a>| Cass Information Systems, Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|TDV|6|6.ASSET|Equity|113.6|3.04|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.68%|
North America|Equity|Technology Equities|Technology|TDV|6|7.ASSET|Equity|113.6|3.03|<a href="/stock/WU/">WU</a>| Western Union Company| 2.67%|
North America|Equity|Technology Equities|Technology|TDV|6|8.ASSET|Equity|113.6|3|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|TDV|6|9.ASSET|Equity|113.6|2.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.62%|
North America|Equity|Technology Equities|Technology|TDV|6|10.ASSET|Equity|113.6|2.96|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.61%|
North America|Equity|Technology Equities|Technology|TDV|6|11.ASSET|Equity|113.6|2.94|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.59%|
North America|Equity|Technology Equities|Technology|TDV|6|12.ASSET|Equity|113.6|2.93|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.58%|
North America|Equity|Technology Equities|Technology|TDV|6|13.ASSET|Equity|113.6|2.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|TDV|6|14.ASSET|Equity|113.6|2.93|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|TDV|6|15.ASSET|Equity|113.6|2.91|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|1.ASSET|Equity|137|6.97|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|2.ASSET|Equity|137|6.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|3.ASSET|Equity|137|6.03|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.40%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|4.ASSET|Equity|137|5.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|5.ASSET|Equity|137|4.86|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|6.ASSET|Equity|137|3.12|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|7.ASSET|Equity|137|2.97|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|8.ASSET|Equity|137|2.92|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|9.ASSET|Equity|137|2.73|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|10.ASSET|Equity|137|2.48|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|11.ASSET|Equity|137|2.44|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|12.ASSET|Equity|137|2.4|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|13.ASSET|Equity|137|2.29|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|14.ASSET|Equity|137|1.95|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|15.ASSET|Equity|137|1.84|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.34%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|1.ASSET|Multi-Asset|108.3|70.11|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 64.74%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|2.ASSET|Multi-Asset|108.3|16.36|<a href="/stock/PHYS/">PHYS</a>| Sprott Physical Gold Trust Units| 15.11%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|3.ASSET|Multi-Asset|108.3|0.79|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 0.73%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|4.ASSET|Multi-Asset|108.3|0.77|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.71%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|5.ASSET|Multi-Asset|108.3|0.67|N/A| U.S. Dollar| 0.62%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|6.ASSET|Multi-Asset|108.3|0.67|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 0.62%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|7.ASSET|Multi-Asset|108.3|0.61|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.56%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|8.ASSET|Multi-Asset|108.3|0.52|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.48%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|9.ASSET|Multi-Asset|108.3|0.48|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 0.44%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|10.ASSET|Multi-Asset|108.3|0.47|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 0.43%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|11.ASSET|Multi-Asset|108.3|0.41|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.38%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|12.ASSET|Multi-Asset|108.3|0.41|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.38%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|13.ASSET|Multi-Asset|108.3|0.38|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.35%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|14.ASSET|Multi-Asset|108.3|0.37|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.34%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|15.ASSET|Multi-Asset|108.3|0.32|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.30%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|1.ASSET|Real Estate|139.9|5.92|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.23%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|2.ASSET|Real Estate|139.9|5.47|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 3.91%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|3.ASSET|Real Estate|139.9|5.47|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.91%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|4.ASSET|Real Estate|139.9|5.46|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 3.90%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|5.ASSET|Real Estate|139.9|5.3|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 3.79%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|6.ASSET|Real Estate|139.9|5.11|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.65%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|7.ASSET|Real Estate|139.9|5.06|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.62%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|8.ASSET|Real Estate|139.9|5.06|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.62%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|9.ASSET|Real Estate|139.9|4.99|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.57%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|10.ASSET|Real Estate|139.9|4.99|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.57%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|11.ASSET|Real Estate|139.9|4.91|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.51%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|12.ASSET|Real Estate|139.9|4.91|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.51%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|13.ASSET|Real Estate|139.9|4.83|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.45%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|14.ASSET|Real Estate|139.9|4.81|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.44%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|15.ASSET|Real Estate|139.9|4.81|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 3.44%|
North America|Equity|Volatility Hedged Equity||BOCT|6|1.ASSET|Equity|99.9|99.44|N/A| OPTIONS| 99.54%|
North America|Equity|Volatility Hedged Equity||BOCT|6|2.ASSET|Equity|99.9|0.46|N/A| U.S. Dollar| 0.46%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|1.ASSET|Equity|110.2|110.14|<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|110.2|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|110.2|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Volatility Hedged Equity||PDEC|6|1.ASSET|Equity|232|230.56|N/A| OPTIONS| 99.38%|
North America|Equity|Volatility Hedged Equity||PDEC|6|2.ASSET|Equity|232|1.44|N/A| U.S. Dollar| 0.62%|
North America|Equity|Leveraged Equities||HIBL|6|1.ASSET|Equity|99|21.98|N/A| U.S. Dollar| 22.20%|
North America|Equity|Leveraged Equities||HIBL|6|2.ASSET|Equity|99|13.79|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.93%|
North America|Equity|Leveraged Equities||HIBL|6|3.ASSET|Equity|99|4.64|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.69%|
North America|Equity|Leveraged Equities||HIBL|6|4.ASSET|Equity|99|2.03|N/A| MUTUAL FUND (OTHER)| 2.05%|
North America|Equity|Leveraged Equities||HIBL|6|5.ASSET|Equity|99|0.89|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.90%|
North America|Equity|Leveraged Equities||HIBL|6|6.ASSET|Equity|99|0.88|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.89%|
North America|Equity|Leveraged Equities||HIBL|6|7.ASSET|Equity|99|0.86|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.87%|
North America|Equity|Leveraged Equities||HIBL|6|8.ASSET|Equity|99|0.84|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.85%|
North America|Equity|Leveraged Equities||HIBL|6|9.ASSET|Equity|99|0.82|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.83%|
North America|Equity|Leveraged Equities||HIBL|6|10.ASSET|Equity|99|0.8|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.81%|
North America|Equity|Leveraged Equities||HIBL|6|11.ASSET|Equity|99|0.79|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.80%|
North America|Equity|Leveraged Equities||HIBL|6|12.ASSET|Equity|99|0.78|<a href="/stock/APA/">APA</a>| APA Corp.| 0.79%|
North America|Equity|Leveraged Equities||HIBL|6|13.ASSET|Equity|99|0.78|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.79%|
North America|Equity|Leveraged Equities||HIBL|6|14.ASSET|Equity|99|0.77|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.78%|
North America|Equity|Leveraged Equities||HIBL|6|15.ASSET|Equity|99|0.74|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 0.75%|
|Commodity|Agricultural Commodities||JO|6|1.ASSET|Commodity|101.5|101.5|N/A| Coffee 'C'| 100.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|1.ASSET|Equity|88.6|3.7|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.18%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|2.ASSET|Equity|88.6|2.6|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.94%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|3.ASSET|Equity|88.6|2.4|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.71%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|4.ASSET|Equity|88.6|2.22|<a href="/stock/PDX:OME/">PDX</a>| Paradox Interactive AB| 2.50%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|5.ASSET|Equity|88.6|1.9|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 2.15%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|6.ASSET|Equity|88.6|1.9|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 2.15%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|7.ASSET|Equity|88.6|1.85|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 2.09%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|8.ASSET|Equity|88.6|1.83|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 2.07%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|9.ASSET|Equity|88.6|1.83|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.07%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|10.ASSET|Equity|88.6|1.83|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|11.ASSET|Equity|88.6|1.79|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 2.02%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|12.ASSET|Equity|88.6|1.75|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 1.98%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|13.ASSET|Equity|88.6|1.74|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 1.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|14.ASSET|Equity|88.6|1.72|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 1.94%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|15.ASSET|Equity|88.6|1.69|<a href="/stock/1119:HKG/">1119</a>| iDreamSky Technology Holdings Limited| 1.91%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|1.ASSET|Multi-Asset|101.5|21.33|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 21.01%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|2.ASSET|Multi-Asset|101.5|13.32|<a href="/stock/DWX/">DWX</a>| SPDR S&P International Dividend ETF| 13.12%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|3.ASSET|Multi-Asset|101.5|10.69|<a href="/stock/SPYD/">SPYD</a>| SPDR Portfolio S&P 500 High Dividend ETF| 10.53%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|4.ASSET|Multi-Asset|101.5|10.54|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 10.38%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|5.ASSET|Multi-Asset|101.5|10.23|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 10.08%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|6.ASSET|Multi-Asset|101.5|8.16|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 8.04%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|7.ASSET|Multi-Asset|101.5|6.7|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 6.60%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|8.ASSET|Multi-Asset|101.5|5.05|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 4.98%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|9.ASSET|Multi-Asset|101.5|5.04|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 4.97%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|10.ASSET|Multi-Asset|101.5|5.02|<a href="/stock/PSK/">PSK</a>| SPDR ICE Preferred Securities ETF| 4.95%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|11.ASSET|Multi-Asset|101.5|3.08|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 3.03%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|12.ASSET|Multi-Asset|101.5|2.13|<a href="/stock/KBWY/">KBWY</a>| Invesco KBW Premium Yield Equity REIT ETF| 2.10%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|13.ASSET|Multi-Asset|101.5|0.23|N/A| MUTUAL FUND (OTHER)| 0.23%|
North America|Equity|Large Cap Growth Equities||SPUS|6|1.ASSET|Equity|134.8|17.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.82%|
North America|Equity|Large Cap Growth Equities||SPUS|6|2.ASSET|Equity|134.8|14.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.72%|
North America|Equity|Large Cap Growth Equities||SPUS|6|3.ASSET|Equity|134.8|5.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.94%|
North America|Equity|Large Cap Growth Equities||SPUS|6|4.ASSET|Equity|134.8|4.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.66%|
North America|Equity|Large Cap Growth Equities||SPUS|6|5.ASSET|Equity|134.8|4.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.58%|
North America|Equity|Large Cap Growth Equities||SPUS|6|6.ASSET|Equity|134.8|4.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.16%|
North America|Equity|Large Cap Growth Equities||SPUS|6|7.ASSET|Equity|134.8|3.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.44%|
North America|Equity|Large Cap Growth Equities||SPUS|6|8.ASSET|Equity|134.8|2.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.10%|
North America|Equity|Large Cap Growth Equities||SPUS|6|9.ASSET|Equity|134.8|2.45|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.82%|
North America|Equity|Large Cap Growth Equities||SPUS|6|10.ASSET|Equity|134.8|2.37|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||SPUS|6|11.ASSET|Equity|134.8|2.13|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||SPUS|6|12.ASSET|Equity|134.8|1.79|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||SPUS|6|13.ASSET|Equity|134.8|1.66|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||SPUS|6|14.ASSET|Equity|134.8|1.58|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|6|15.ASSET|Equity|134.8|1.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.13%|
North America|Equity|Large Cap Growth Equities||TDVG|6|1.ASSET|Equity|123.3|7.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
North America|Equity|Large Cap Growth Equities||TDVG|6|2.ASSET|Equity|123.3|5.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.24%|
North America|Equity|Large Cap Growth Equities||TDVG|6|3.ASSET|Equity|123.3|5.08|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 4.12%|
North America|Equity|Large Cap Growth Equities||TDVG|6|4.ASSET|Equity|123.3|3.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.52%|
North America|Equity|Large Cap Growth Equities||TDVG|6|5.ASSET|Equity|123.3|2.77|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.25%|
North America|Equity|Large Cap Growth Equities||TDVG|6|6.ASSET|Equity|123.3|2.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||TDVG|6|7.ASSET|Equity|123.3|2.32|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||TDVG|6|8.ASSET|Equity|123.3|2.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.86%|
North America|Equity|Large Cap Growth Equities||TDVG|6|9.ASSET|Equity|123.3|2.15|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.74%|
North America|Equity|Large Cap Growth Equities||TDVG|6|10.ASSET|Equity|123.3|2.12|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||TDVG|6|11.ASSET|Equity|123.3|2.05|<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|123.3|2.01|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||TDVG|6|13.ASSET|Equity|123.3|1.94|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.57%|
North America|Equity|Large Cap Growth Equities||TDVG|6|14.ASSET|Equity|123.3|1.92|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||TDVG|6|15.ASSET|Equity|123.3|1.87|<a href="/stock/GE/">GE</a>| General Electric Company| 1.52%|
North America|Equity|Small Cap Blend Equities||THCX|6|1.ASSET|Equity|63.8|3.85|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.03%|
North America|Equity|Small Cap Blend Equities||THCX|6|2.ASSET|Equity|63.8|3.51|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 5.50%|
North America|Equity|Small Cap Blend Equities||THCX|6|3.ASSET|Equity|63.8|3.5|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 5.49%|
North America|Equity|Small Cap Blend Equities||THCX|6|4.ASSET|Equity|63.8|3.49|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.47%|
North America|Equity|Small Cap Blend Equities||THCX|6|5.ASSET|Equity|63.8|3.32|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 5.20%|
North America|Equity|Small Cap Blend Equities||THCX|6|6.ASSET|Equity|63.8|3.23|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 5.07%|
North America|Equity|Small Cap Blend Equities||THCX|6|7.ASSET|Equity|63.8|3.14|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 4.92%|
North America|Equity|Small Cap Blend Equities||THCX|6|8.ASSET|Equity|63.8|3.11|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.88%|
North America|Equity|Small Cap Blend Equities||THCX|6|9.ASSET|Equity|63.8|2.93|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 4.60%|
North America|Equity|Small Cap Blend Equities||THCX|6|10.ASSET|Equity|63.8|2.56|<a href="/stock/NOVC:TSE/">NOVC</a>| Nova Cannabis Inc| 4.01%|
North America|Equity|Small Cap Blend Equities||THCX|6|11.ASSET|Equity|63.8|2.37|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.71%|
North America|Equity|Small Cap Blend Equities||THCX|6|12.ASSET|Equity|63.8|2.26|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.54%|
North America|Equity|Small Cap Blend Equities||THCX|6|13.ASSET|Equity|63.8|2.21|<a href="/stock/ENW:TSX/">ENW</a>| EnWave Corporation| 3.47%|
North America|Equity|Small Cap Blend Equities||THCX|6|14.ASSET|Equity|63.8|2.21|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 3.47%|
North America|Equity|Small Cap Blend Equities||THCX|6|15.ASSET|Equity|63.8|2.04|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 3.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|1.ASSET|Bond|104.4|0.95|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|104.4|0.95|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|104.4|0.95|N/A| WEC Energy Group Inc 0.8% 15-MAR-2024| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|4.ASSET|Bond|104.4|0.94|N/A| Moody\'s Corporation 3.75% 24-MAR-2025| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|5.ASSET|Bond|104.4|0.94|N/A| CME Group Inc. 3.0% 15-MAR-2025| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|6.ASSET|Bond|104.4|0.94|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|7.ASSET|Bond|104.4|0.94|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|8.ASSET|Bond|104.4|0.94|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|9.ASSET|Bond|104.4|0.94|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|104.4|0.93|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|11.ASSET|Bond|104.4|0.93|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|104.4|0.93|N/A| Nuveen LLC 4.0% 01-NOV-2028| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|13.ASSET|Bond|104.4|0.92|N/A| BBVA USA 2.5% 27-AUG-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|14.ASSET|Bond|104.4|0.92|N/A| Manufacturers and Traders Trust Company 2.9% 06-FEB-2025| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|15.ASSET|Bond|104.4|0.92|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 0.88%|
Global|Commodity|Commodities|Industrials|BDRY|6|1.ASSET|Commodity|58.3|49.26|N/A| U.S. Dollar| 84.49%|
Global|Commodity|Commodities|Industrials|BDRY|6|2.ASSET|Commodity|58.3|15.26|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 26.18%|
Global|Commodity|Commodities|Industrials|BDRY|6|3.ASSET|Commodity|58.3|-6.22|N/A| DERIVATIVE SECURITIES (OTHER)| -10.67%|
Global|Commodity|Leveraged Commodities||SCO|6|1.ASSET|Commodity|169.8|169.8|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|All Cap Equities||HKND|6|1.ASSET|Equity|111.7|4.77|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.27%|
North America|Equity|All Cap Equities||HKND|6|2.ASSET|Equity|111.7|4.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.66%|
North America|Equity|All Cap Equities||HKND|6|3.ASSET|Equity|111.7|3.97|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.55%|
North America|Equity|All Cap Equities||HKND|6|4.ASSET|Equity|111.7|3.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.74%|
North America|Equity|All Cap Equities||HKND|6|5.ASSET|Equity|111.7|2.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.50%|
North America|Equity|All Cap Equities||HKND|6|6.ASSET|Equity|111.7|2.45|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.19%|
North America|Equity|All Cap Equities||HKND|6|7.ASSET|Equity|111.7|2.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|All Cap Equities||HKND|6|8.ASSET|Equity|111.7|2.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.89%|
North America|Equity|All Cap Equities||HKND|6|9.ASSET|Equity|111.7|2.02|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.81%|
North America|Equity|All Cap Equities||HKND|6|10.ASSET|Equity|111.7|1.97|<a href="/stock/GE/">GE</a>| General Electric Company| 1.76%|
North America|Equity|All Cap Equities||HKND|6|11.ASSET|Equity|111.7|1.91|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.71%|
North America|Equity|All Cap Equities||HKND|6|12.ASSET|Equity|111.7|1.89|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.69%|
North America|Equity|All Cap Equities||HKND|6|13.ASSET|Equity|111.7|1.79|<a href="/stock/DE/">DE</a>| Deere & Company| 1.60%|
North America|Equity|All Cap Equities||HKND|6|14.ASSET|Equity|111.7|1.72|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.54%|
North America|Equity|All Cap Equities||HKND|6|15.ASSET|Equity|111.7|1.57|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.41%|
North America|Alternatives|Long-Short||BTAL|6|1.ASSET|Alternatives|137.7|131.75|N/A| U.S. Dollar| 95.68%|
North America|Alternatives|Long-Short||BTAL|6|2.ASSET|Alternatives|137.7|0.83|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 0.60%|
North America|Alternatives|Long-Short||BTAL|6|3.ASSET|Alternatives|137.7|0.76|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.55%|
North America|Alternatives|Long-Short||BTAL|6|4.ASSET|Alternatives|137.7|0.74|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.54%|
North America|Alternatives|Long-Short||BTAL|6|5.ASSET|Alternatives|137.7|0.72|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|6.ASSET|Alternatives|137.7|0.72|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|7.ASSET|Alternatives|137.7|0.72|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|8.ASSET|Alternatives|137.7|0.7|<a href="/stock/WU/">WU</a>| Western Union Company| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|9.ASSET|Alternatives|137.7|0.7|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|10.ASSET|Alternatives|137.7|0.7|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|11.ASSET|Alternatives|137.7|0.69|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.50%|
North America|Alternatives|Long-Short||BTAL|6|12.ASSET|Alternatives|137.7|0.69|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 0.50%|
North America|Alternatives|Long-Short||BTAL|6|13.ASSET|Alternatives|137.7|0.67|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|14.ASSET|Alternatives|137.7|0.67|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|15.ASSET|Alternatives|137.7|0.67|<a href="/stock/MAT/">MAT</a>| Mattel, Inc.| 0.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|1.ASSET|Equity|107|106.26|N/A| OPTIONS| 99.31%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|2.ASSET|Equity|107|0.74|N/A| U.S. Dollar| 0.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|1.ASSET|Equity|129|9.92|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 7.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|2.ASSET|Equity|129|9.86|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 7.64%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|3.ASSET|Equity|129|6.2|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 4.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|4.ASSET|Equity|129|4.36|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 3.38%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|5.ASSET|Equity|129|4.15|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 3.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|6.ASSET|Equity|129|4.1|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.18%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|7.ASSET|Equity|129|4.05|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.14%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|8.ASSET|Equity|129|3.81|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 2.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|9.ASSET|Equity|129|3.32|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 2.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|10.ASSET|Equity|129|3.32|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 2.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|11.ASSET|Equity|129|3.26|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.53%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|12.ASSET|Equity|129|3.06|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 2.37%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|13.ASSET|Equity|129|3.03|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 2.35%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|14.ASSET|Equity|129|2.57|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 1.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|15.ASSET|Equity|129|2.43|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 1.88%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|1.ASSET|Bond|140.3|88.81|N/A| U.S. Dollar| 63.30%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|2.ASSET|Bond|140.3|15.83|N/A| United States Treasury Bills 0.0% 07-APR-2022| 11.28%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|3.ASSET|Bond|140.3|15.83|N/A| United States Treasury Bills 0.0% 14-APR-2022| 11.28%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|4.ASSET|Bond|140.3|15.83|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 11.28%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|5.ASSET|Bond|140.3|4.01|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|1.ASSET|Equity|134.1|5.12|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 3.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|2.ASSET|Equity|134.1|5.12|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|3.ASSET|Equity|134.1|4.61|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|4.ASSET|Equity|134.1|4.53|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|5.ASSET|Equity|134.1|4.49|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|6.ASSET|Equity|134.1|4.45|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|7.ASSET|Equity|134.1|4.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|8.ASSET|Equity|134.1|4.36|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|9.ASSET|Equity|134.1|4.21|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 3.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|10.ASSET|Equity|134.1|3.89|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|11.ASSET|Equity|134.1|3.85|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|12.ASSET|Equity|134.1|3.75|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|13.ASSET|Equity|134.1|3.66|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|14.ASSET|Equity|134.1|3.42|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 2.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|15.ASSET|Equity|134.1|3.33|<a href="/stock/BF.B/">BF.B</a>| Brown-Forman Corporation Class B| 2.48%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|1.ASSET|Bond|97.1|2.07|N/A| FIXED INCOME (UNCLASSFIED)| 2.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|2.ASSET|Bond|97.1|2.02|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|3.ASSET|Bond|97.1|1.45|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|4.ASSET|Bond|97.1|1.36|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|5.ASSET|Bond|97.1|1.02|N/A| ASSET-BACKED SECURITIES| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|6.ASSET|Bond|97.1|0.97|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|7.ASSET|Bond|97.1|0.89|N/A| Exeter Automobile Receivables Trust 2021-1  C 0.74% 15-JAN-2026| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|8.ASSET|Bond|97.1|0.77|N/A| Towd Point Mortgage Trust 2018-6  A1A 3.75% 25-MAR-2058| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|9.ASSET|Bond|97.1|0.73|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|10.ASSET|Bond|97.1|0.72|N/A| Citigroup Mortgage Loan Trust 2019-RP1  A1 3.5% 25-JAN-2066| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|11.ASSET|Bond|97.1|0.71|N/A| American Credit Acceptance Receivables Trust 2021-1  C 0.83% 13-MAR-2027| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|12.ASSET|Bond|97.1|0.7|N/A| BX Trust 2018-GW  B 1.127% 15-MAY-2037| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|13.ASSET|Bond|97.1|0.68|N/A| Exeter Automobile Receivables Trust 2019-2  E 4.68% 15-MAY-2026| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|14.ASSET|Bond|97.1|0.67|N/A| Credit Acceptance Auto Loan Trust 2021-2  A 0.96% 15-FEB-2030| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|15.ASSET|Bond|97.1|0.66|N/A| PRPM 2021-RPL1  A1 1.319% 25-JUL-2051| 0.68%|
North America|Equity|Leveraged Equities||WEBL|6|1.ASSET|Equity|172.6|46.79|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.11%|
North America|Equity|Leveraged Equities||WEBL|6|2.ASSET|Equity|172.6|14.45|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.37%|
North America|Equity|Leveraged Equities||WEBL|6|3.ASSET|Equity|172.6|11.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.42%|
North America|Equity|Leveraged Equities||WEBL|6|4.ASSET|Equity|172.6|6.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.58%|
North America|Equity|Leveraged Equities||WEBL|6|5.ASSET|Equity|172.6|6.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.48%|
North America|Equity|Leveraged Equities||WEBL|6|6.ASSET|Equity|172.6|5.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.45%|
North America|Equity|Leveraged Equities||WEBL|6|7.ASSET|Equity|172.6|5.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.31%|
North America|Equity|Leveraged Equities||WEBL|6|8.ASSET|Equity|172.6|5.21|N/A| MUTUAL FUND (OTHER)| 3.02%|
North America|Equity|Leveraged Equities||WEBL|6|9.ASSET|Equity|172.6|4.75|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.75%|
North America|Equity|Leveraged Equities||WEBL|6|10.ASSET|Equity|172.6|4.02|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.33%|
North America|Equity|Leveraged Equities||WEBL|6|11.ASSET|Equity|172.6|3.57|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.07%|
North America|Equity|Leveraged Equities||WEBL|6|12.ASSET|Equity|172.6|3.19|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.85%|
North America|Equity|Leveraged Equities||WEBL|6|13.ASSET|Equity|172.6|3.19|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.85%|
North America|Equity|Leveraged Equities||WEBL|6|14.ASSET|Equity|172.6|2.81|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.63%|
North America|Equity|Leveraged Equities||WEBL|6|15.ASSET|Equity|172.6|2.8|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||SPYC|6|1.ASSET|Equity|95.5|93.86|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 98.28%|
North America|Equity|Large Cap Growth Equities||SPYC|6|2.ASSET|Equity|95.5|1.62|N/A| OPTIONS| 1.70%|
North America|Equity|Large Cap Growth Equities||SPYC|6|3.ASSET|Equity|95.5|0.02|N/A| U.S. Dollar| 0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|1.ASSET|Bond|122.8|31.14|<a href="/stock/SPMB/">SPMB</a>| SPDR Portfolio Mortgage Backed Bond ETF| 25.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|2.ASSET|Bond|122.8|24.02|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 19.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|3.ASSET|Bond|122.8|21.15|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 17.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|4.ASSET|Bond|122.8|19.48|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 15.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|5.ASSET|Bond|122.8|14.24|<a href="/stock/SPTI/">SPTI</a>| SPDR Portfolio Intermediate Term Treasury ETF| 11.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|6.ASSET|Bond|122.8|12.44|<a href="/stock/SPIB/">SPIB</a>| SPDR Portfolio Intermediate Term Corporate Bond ETF| 10.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|7.ASSET|Bond|122.8|0.34|N/A| U.S. Dollar| 0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|1.ASSET|Equity|55.5|3.14|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 5.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|2.ASSET|Equity|55.5|2.34|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|3.ASSET|Equity|55.5|2.31|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 4.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|4.ASSET|Equity|55.5|2.19|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 3.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|5.ASSET|Equity|55.5|2.14|<a href="/stock/F/">F</a>| Ford Motor Company| 3.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|6.ASSET|Equity|55.5|2.14|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 3.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|7.ASSET|Equity|55.5|2.06|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|8.ASSET|Equity|55.5|2.03|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|9.ASSET|Equity|55.5|2.03|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 3.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|10.ASSET|Equity|55.5|1.93|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|11.ASSET|Equity|55.5|1.91|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 3.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|12.ASSET|Equity|55.5|1.88|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|13.ASSET|Equity|55.5|1.8|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|14.ASSET|Equity|55.5|1.8|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 3.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|15.ASSET|Equity|55.5|1.79|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 3.23%|
North America|Equity|Large Cap Blend Equities||SSPY|6|1.ASSET|Equity|103.5|1.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.98%|
North America|Equity|Large Cap Blend Equities||SSPY|6|2.ASSET|Equity|103.5|0.95|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.92%|
North America|Equity|Large Cap Blend Equities||SSPY|6|3.ASSET|Equity|103.5|0.92|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.89%|
North America|Equity|Large Cap Blend Equities||SSPY|6|4.ASSET|Equity|103.5|0.82|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.79%|
North America|Equity|Large Cap Blend Equities||SSPY|6|5.ASSET|Equity|103.5|0.78|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.75%|
North America|Equity|Large Cap Blend Equities||SSPY|6|6.ASSET|Equity|103.5|0.77|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.74%|
North America|Equity|Large Cap Blend Equities||SSPY|6|7.ASSET|Equity|103.5|0.75|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.72%|
North America|Equity|Large Cap Blend Equities||SSPY|6|8.ASSET|Equity|103.5|0.7|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.68%|
North America|Equity|Large Cap Blend Equities||SSPY|6|9.ASSET|Equity|103.5|0.67|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.65%|
North America|Equity|Large Cap Blend Equities||SSPY|6|10.ASSET|Equity|103.5|0.66|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.64%|
North America|Equity|Large Cap Blend Equities||SSPY|6|11.ASSET|Equity|103.5|0.66|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.64%|
North America|Equity|Large Cap Blend Equities||SSPY|6|12.ASSET|Equity|103.5|0.66|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.64%|
North America|Equity|Large Cap Blend Equities||SSPY|6|13.ASSET|Equity|103.5|0.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.61%|
North America|Equity|Large Cap Blend Equities||SSPY|6|14.ASSET|Equity|103.5|0.61|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.59%|
North America|Equity|Large Cap Blend Equities||SSPY|6|15.ASSET|Equity|103.5|0.61|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.59%|
North America|Equity|All Cap Equities|Financials|PFI|6|1.ASSET|Equity|100.2|4.14|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 4.13%|
North America|Equity|All Cap Equities|Financials|PFI|6|2.ASSET|Equity|100.2|3.92|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.91%|
North America|Equity|All Cap Equities|Financials|PFI|6|3.ASSET|Equity|100.2|3.92|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.91%|
North America|Equity|All Cap Equities|Financials|PFI|6|4.ASSET|Equity|100.2|3.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.78%|
North America|Equity|All Cap Equities|Financials|PFI|6|5.ASSET|Equity|100.2|3.78|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.77%|
North America|Equity|All Cap Equities|Financials|PFI|6|6.ASSET|Equity|100.2|3.77|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 3.76%|
North America|Equity|All Cap Equities|Financials|PFI|6|7.ASSET|Equity|100.2|3.43|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.42%|
North America|Equity|All Cap Equities|Financials|PFI|6|8.ASSET|Equity|100.2|3.17|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.16%|
North America|Equity|All Cap Equities|Financials|PFI|6|9.ASSET|Equity|100.2|3.06|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.05%|
North America|Equity|All Cap Equities|Financials|PFI|6|10.ASSET|Equity|100.2|2.9|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.89%|
North America|Equity|All Cap Equities|Financials|PFI|6|11.ASSET|Equity|100.2|2.81|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 2.80%|
North America|Equity|All Cap Equities|Financials|PFI|6|12.ASSET|Equity|100.2|2.76|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.75%|
North America|Equity|All Cap Equities|Financials|PFI|6|13.ASSET|Equity|100.2|2.61|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 2.60%|
North America|Equity|All Cap Equities|Financials|PFI|6|14.ASSET|Equity|100.2|2.61|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.60%|
North America|Equity|All Cap Equities|Financials|PFI|6|15.ASSET|Equity|100.2|2.43|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.43%|
North America|Equity|Europe Equities||FGM|6|1.ASSET|Equity|85.6|4.4|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 5.14%|
North America|Equity|Europe Equities||FGM|6|2.ASSET|Equity|85.6|3.97|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.64%|
North America|Equity|Europe Equities||FGM|6|3.ASSET|Equity|85.6|3.81|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 4.45%|
North America|Equity|Europe Equities||FGM|6|4.ASSET|Equity|85.6|3.67|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 4.29%|
North America|Equity|Europe Equities||FGM|6|5.ASSET|Equity|85.6|3.66|<a href="/stock/TLX:ETR/">TLX</a>| Talanx AG| 4.28%|
North America|Equity|Europe Equities||FGM|6|6.ASSET|Equity|85.6|3.66|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 4.28%|
North America|Equity|Europe Equities||FGM|6|7.ASSET|Equity|85.6|3.43|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 4.01%|
North America|Equity|Europe Equities||FGM|6|8.ASSET|Equity|85.6|3.43|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 4.01%|
North America|Equity|Europe Equities||FGM|6|9.ASSET|Equity|85.6|3.3|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 3.85%|
North America|Equity|Europe Equities||FGM|6|10.ASSET|Equity|85.6|3.26|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 3.81%|
North America|Equity|Europe Equities||FGM|6|11.ASSET|Equity|85.6|3.07|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 3.59%|
North America|Equity|Europe Equities||FGM|6|12.ASSET|Equity|85.6|3.04|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 3.55%|
North America|Equity|Europe Equities||FGM|6|13.ASSET|Equity|85.6|2.91|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 3.40%|
North America|Equity|Europe Equities||FGM|6|14.ASSET|Equity|85.6|2.42|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.83%|
North America|Equity|Europe Equities||FGM|6|15.ASSET|Equity|85.6|2.35|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.74%|
North America|Equity|Large Cap Growth Equities||DYNF|6|1.ASSET|Equity|125|8.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.13%|
North America|Equity|Large Cap Growth Equities||DYNF|6|2.ASSET|Equity|125|8.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.97%|
North America|Equity|Large Cap Growth Equities||DYNF|6|3.ASSET|Equity|125|4.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities||DYNF|6|4.ASSET|Equity|125|3.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.05%|
North America|Equity|Large Cap Growth Equities||DYNF|6|5.ASSET|Equity|125|3.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities||DYNF|6|6.ASSET|Equity|125|3.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.71%|
North America|Equity|Large Cap Growth Equities||DYNF|6|7.ASSET|Equity|125|3.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.49%|
North America|Equity|Large Cap Growth Equities||DYNF|6|8.ASSET|Equity|125|1.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.46%|
North America|Equity|Large Cap Growth Equities||DYNF|6|9.ASSET|Equity|125|1.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.42%|
North America|Equity|Large Cap Growth Equities||DYNF|6|10.ASSET|Equity|125|1.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.38%|
North America|Equity|Large Cap Growth Equities||DYNF|6|11.ASSET|Equity|125|1.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.35%|
North America|Equity|Large Cap Growth Equities||DYNF|6|12.ASSET|Equity|125|1.66|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.33%|
North America|Equity|Large Cap Growth Equities||DYNF|6|13.ASSET|Equity|125|1.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||DYNF|6|14.ASSET|Equity|125|1.61|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.29%|
North America|Equity|Large Cap Growth Equities||DYNF|6|15.ASSET|Equity|125|1.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|Europe Equities||FSZ|6|1.ASSET|Equity|93.4|4.46|<a href="/stock/SFSN:SWX/">SFSN</a>| SFS Group AG| 4.78%|
North America|Equity|Europe Equities||FSZ|6|2.ASSET|Equity|93.4|4.44|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 4.75%|
North America|Equity|Europe Equities||FSZ|6|3.ASSET|Equity|93.4|3.97|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 4.25%|
North America|Equity|Europe Equities||FSZ|6|4.ASSET|Equity|93.4|3.88|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.15%|
North America|Equity|Europe Equities||FSZ|6|5.ASSET|Equity|93.4|3.73|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.99%|
North America|Equity|Europe Equities||FSZ|6|6.ASSET|Equity|93.4|3.66|<a href="/stock/CLN:SWX/">CLN</a>| Clariant AG| 3.92%|
North America|Equity|Europe Equities||FSZ|6|7.ASSET|Equity|93.4|3.61|<a href="/stock/HELN:SWX/">HELN</a>| Helvetia Holding Ltd| 3.87%|
North America|Equity|Europe Equities||FSZ|6|8.ASSET|Equity|93.4|3.47|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 3.72%|
North America|Equity|Europe Equities||FSZ|6|9.ASSET|Equity|93.4|3.47|<a href="/stock/DAE:SWX/">DAE</a>| Daetwyler Holding AG| 3.71%|
North America|Equity|Europe Equities||FSZ|6|10.ASSET|Equity|93.4|3.46|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 3.70%|
North America|Equity|Europe Equities||FSZ|6|11.ASSET|Equity|93.4|3.3|<a href="/stock/ADEN:SWX/">ADEN</a>| Adecco Group AG| 3.53%|
North America|Equity|Europe Equities||FSZ|6|12.ASSET|Equity|93.4|3.25|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 3.48%|
North America|Equity|Europe Equities||FSZ|6|13.ASSET|Equity|93.4|3.24|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.47%|
North America|Equity|Europe Equities||FSZ|6|14.ASSET|Equity|93.4|3.09|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 3.31%|
North America|Equity|Europe Equities||FSZ|6|15.ASSET|Equity|93.4|2.97|<a href="/stock/BKW:SWX/">BKW</a>| BKW AG| 3.18%|
Developed Markets|Equity|Global Equities||SQEW|6|1.ASSET|Equity|110.6|18.19|<a href="/stock/SPYV/">SPYV</a>| SPDR Portfolio S&P 500 Value ETF| 16.45%|
Developed Markets|Equity|Global Equities||SQEW|6|2.ASSET|Equity|110.6|15.56|<a href="/stock/SLYG/">SLYG</a>| SPDR S&P 600 Small Cap Growth ETF| 14.07%|
Developed Markets|Equity|Global Equities||SQEW|6|3.ASSET|Equity|110.6|13.88|<a href="/stock/SCHE/">SCHE</a>| Schwab Emerging Markets Equity ETF| 12.55%|
Developed Markets|Equity|Global Equities||SQEW|6|4.ASSET|Equity|110.6|13.76|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 12.44%|
Developed Markets|Equity|Global Equities||SQEW|6|5.ASSET|Equity|110.6|13.61|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 12.31%|
Developed Markets|Equity|Global Equities||SQEW|6|6.ASSET|Equity|110.6|5.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.69%|
Developed Markets|Equity|Global Equities||SQEW|6|7.ASSET|Equity|110.6|4.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.03%|
Developed Markets|Equity|Global Equities||SQEW|6|8.ASSET|Equity|110.6|2.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.42%|
Developed Markets|Equity|Global Equities||SQEW|6|9.ASSET|Equity|110.6|1.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.44%|
Developed Markets|Equity|Global Equities||SQEW|6|10.ASSET|Equity|110.6|1.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.19%|
Developed Markets|Equity|Global Equities||SQEW|6|11.ASSET|Equity|110.6|1.22|N/A| U.S. Dollar| 1.10%|
Developed Markets|Equity|Global Equities||SQEW|6|12.ASSET|Equity|110.6|1.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.09%|
Developed Markets|Equity|Global Equities||SQEW|6|13.ASSET|Equity|110.6|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|14.ASSET|Equity|110.6|1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.90%|
Developed Markets|Equity|Global Equities||SQEW|6|15.ASSET|Equity|110.6|0.55|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.50%|
North America|Equity|Leveraged Equities||DXD|6|1.ASSET|Equity|93.6|62.3|N/A| U.S. Dollar| 66.56%|
North America|Equity|Leveraged Equities||DXD|6|2.ASSET|Equity|93.6|19.97|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 21.34%|
North America|Equity|Leveraged Equities||DXD|6|3.ASSET|Equity|93.6|6.66|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 7.12%|
North America|Equity|Leveraged Equities||DXD|6|4.ASSET|Equity|93.6|2.67|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.85%|
North America|Equity|Leveraged Equities||DXD|6|5.ASSET|Equity|93.6|1.99|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 2.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|1.ASSET|Bond|147.3|2.53|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 1.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|2.ASSET|Bond|147.3|1.77|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|3.ASSET|Bond|147.3|1.64|N/A| Boeing Company 5.15% 01-MAY-2030| 1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|4.ASSET|Bond|147.3|1.38|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|5.ASSET|Bond|147.3|1.33|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|6.ASSET|Bond|147.3|1.12|N/A| HSBC Holdings Plc 4.95% 31-MAR-2030| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|7.ASSET|Bond|147.3|1.06|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|8.ASSET|Bond|147.3|0.96|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|147.3|0.84|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|10.ASSET|Bond|147.3|0.84|N/A| Broadcom Inc. 4.15% 15-NOV-2030| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|11.ASSET|Bond|147.3|0.82|N/A| Oracle Corporation 2.95% 01-APR-2030| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|12.ASSET|Bond|147.3|0.8|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|147.3|0.75|N/A| Home Depot, Inc. 2.7% 15-APR-2030| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|14.ASSET|Bond|147.3|0.75|N/A| Verizon Communications Inc. 3.15% 22-MAR-2030| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|15.ASSET|Bond|147.3|0.72|N/A| Anheuser-Busch Inbev Worldwide, Inc. 3.5% 01-JUN-2030| 0.49%|
North America|Equity|Financials Equities|Financials|IAK|6|1.ASSET|Equity|140.4|16.65|<a href="/stock/CB/">CB</a>| Chubb Limited| 11.86%|
North America|Equity|Financials Equities|Financials|IAK|6|2.ASSET|Equity|140.4|11.71|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.34%|
North America|Equity|Financials Equities|Financials|IAK|6|3.ASSET|Equity|140.4|9.65|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 6.87%|
North America|Equity|Financials Equities|Financials|IAK|6|4.ASSET|Equity|140.4|9.45|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 6.73%|
North America|Equity|Financials Equities|Financials|IAK|6|5.ASSET|Equity|140.4|8.44|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 6.01%|
North America|Equity|Financials Equities|Financials|IAK|6|6.ASSET|Equity|140.4|7.99|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 5.69%|
North America|Equity|Financials Equities|Financials|IAK|6|7.ASSET|Equity|140.4|6.8|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.84%|
North America|Equity|Financials Equities|Financials|IAK|6|8.ASSET|Equity|140.4|6.77|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 4.82%|
North America|Equity|Financials Equities|Financials|IAK|6|9.ASSET|Equity|140.4|5.52|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 3.93%|
North America|Equity|Financials Equities|Financials|IAK|6|10.ASSET|Equity|140.4|4.68|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.33%|
North America|Equity|Financials Equities|Financials|IAK|6|11.ASSET|Equity|140.4|3.69|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.63%|
North America|Equity|Financials Equities|Financials|IAK|6|12.ASSET|Equity|140.4|3.59|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.56%|
North America|Equity|Financials Equities|Financials|IAK|6|13.ASSET|Equity|140.4|3.55|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.53%|
North America|Equity|Financials Equities|Financials|IAK|6|14.ASSET|Equity|140.4|3.36|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.39%|
North America|Equity|Financials Equities|Financials|IAK|6|15.ASSET|Equity|140.4|3|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.14%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|1.ASSET|Multi-Asset|94.2|27.62|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 29.32%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|2.ASSET|Multi-Asset|94.2|8.9|N/A| United States Treasury Bills 0.0% 28-APR-2022| 9.45%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|3.ASSET|Multi-Asset|94.2|0.46|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.49%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|4.ASSET|Multi-Asset|94.2|0.41|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.43%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|5.ASSET|Multi-Asset|94.2|0.36|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|6.ASSET|Multi-Asset|94.2|0.35|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.37%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|7.ASSET|Multi-Asset|94.2|0.34|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.36%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|8.ASSET|Multi-Asset|94.2|0.33|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.35%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|9.ASSET|Multi-Asset|94.2|0.32|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.34%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|10.ASSET|Multi-Asset|94.2|0.31|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.33%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|11.ASSET|Multi-Asset|94.2|0.3|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.32%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|12.ASSET|Multi-Asset|94.2|0.3|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.32%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|13.ASSET|Multi-Asset|94.2|0.3|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.32%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|14.ASSET|Multi-Asset|94.2|0.3|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.32%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|15.ASSET|Multi-Asset|94.2|0.29|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.31%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|1.ASSET|Bond|99.5|1.93|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.94%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|2.ASSET|Bond|99.5|1.89|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|99.5|1.86|N/A| Nielsen Finance LLC 5.625% 01-OCT-2028| 1.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|4.ASSET|Bond|99.5|1.4|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|99.5|1.38|N/A| Ziggo BV 4.875% 15-JAN-2030| 1.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|6.ASSET|Bond|99.5|1.28|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|99.5|1.27|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|99.5|1.25|N/A| Select Medical Corp. 6.25% 15-AUG-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|9.ASSET|Bond|99.5|1.06|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.07%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|10.ASSET|Bond|99.5|1|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 1.01%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|11.ASSET|Bond|99.5|0.97|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 0.97%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|12.ASSET|Bond|99.5|0.91|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|99.5|0.88|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 0.88%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|14.ASSET|Bond|99.5|0.87|N/A| Realogy Group LLC 5.75% 15-JAN-2029| 0.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|15.ASSET|Bond|99.5|0.86|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|205.2|14.71|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 7.17%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|2.ASSET|Bond|205.2|10.03|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 4.89%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|3.ASSET|Bond|205.2|7.86|N/A| CORPORATE BOND| 3.83%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|4.ASSET|Bond|205.2|6.46|N/A| ASSET-BACKED SECURITIES| 3.15%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|5.ASSET|Bond|205.2|6.32|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 3.08%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|6.ASSET|Bond|205.2|5.99|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 2.92%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|7.ASSET|Bond|205.2|2.87|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.40%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|8.ASSET|Bond|205.2|2.46|N/A| CAMB 2021-CX2 Mortgage Trust  A 2.7% 10-NOV-2046| 1.20%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|9.ASSET|Bond|205.2|2.11|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 1.03%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|10.ASSET|Bond|205.2|2.05|N/A| Berry Global Escrow Corp. 4.875% 15-JUL-2026| 1.00%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|11.ASSET|Bond|205.2|1.93|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 0.94%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|12.ASSET|Bond|205.2|1.81|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 0.88%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|13.ASSET|Bond|205.2|1.72|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.84%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|14.ASSET|Bond|205.2|1.7|N/A| JPMorgan Chase & Co. 2.956% 13-MAY-2031| 0.83%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|15.ASSET|Bond|205.2|1.56|N/A| Morgan Stanley 1.928% 28-APR-2032| 0.76%|
North America|Equity|n/a||DAPR|6|1.ASSET|Equity|93.7|93.33|N/A| OPTIONS| 99.60%|
North America|Equity|n/a||DAPR|6|2.ASSET|Equity|93.7|0.37|N/A| U.S. Dollar| 0.40%|
North America|Equity|Diversified Portfolio||DWUS|6|1.ASSET|Equity|95.7|48.3|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 50.47%|
North America|Equity|Diversified Portfolio||DWUS|6|2.ASSET|Equity|95.7|47.24|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 49.36%|
North America|Equity|Diversified Portfolio||DWUS|6|3.ASSET|Equity|95.7|0.15|N/A| MUTUAL FUND (OTHER)| 0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|1.ASSET|Equity|110.4|1.14|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.03%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|2.ASSET|Equity|110.4|1.09|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|3.ASSET|Equity|110.4|1.02|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|4.ASSET|Equity|110.4|1|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|5.ASSET|Equity|110.4|0.99|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|6.ASSET|Equity|110.4|0.98|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|7.ASSET|Equity|110.4|0.95|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 0.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|8.ASSET|Equity|110.4|0.95|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|9.ASSET|Equity|110.4|0.95|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|10.ASSET|Equity|110.4|0.94|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|11.ASSET|Equity|110.4|0.92|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|12.ASSET|Equity|110.4|0.89|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 0.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|13.ASSET|Equity|110.4|0.88|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.80%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|14.ASSET|Equity|110.4|0.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.80%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|15.ASSET|Equity|110.4|0.87|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|1.ASSET|Equity|146.8|7.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|2.ASSET|Equity|146.8|7.93|<a href="/stock/HSY/">HSY</a>| Hershey Company| 5.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|3.ASSET|Equity|146.8|7.71|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 5.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|4.ASSET|Equity|146.8|7.66|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 5.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|5.ASSET|Equity|146.8|7.57|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 5.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|6.ASSET|Equity|146.8|7.52|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|7.ASSET|Equity|146.8|7.22|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|8.ASSET|Equity|146.8|6.64|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 4.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|9.ASSET|Equity|146.8|4.54|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 3.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|10.ASSET|Equity|146.8|4.48|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|11.ASSET|Equity|146.8|4.35|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|12.ASSET|Equity|146.8|4.33|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|13.ASSET|Equity|146.8|4.26|<a href="/stock/HLF/">HLF</a>| Herbalife Nutrition Ltd.| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|14.ASSET|Equity|146.8|4.15|<a href="/stock/DOLE/">DOLE</a>| Dole Plc| 2.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|15.ASSET|Equity|146.8|4.14|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 2.82%|
North America|Equity|Large Cap Blend Equities||FBCV|6|1.ASSET|Equity|109.9|5.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.61%|
North America|Equity|Large Cap Blend Equities||FBCV|6|2.ASSET|Equity|109.9|3.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.17%|
North America|Equity|Large Cap Blend Equities||FBCV|6|3.ASSET|Equity|109.9|3.42|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.11%|
North America|Equity|Large Cap Blend Equities||FBCV|6|4.ASSET|Equity|109.9|3.24|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.95%|
North America|Equity|Large Cap Blend Equities||FBCV|6|5.ASSET|Equity|109.9|3.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.81%|
North America|Equity|Large Cap Blend Equities||FBCV|6|6.ASSET|Equity|109.9|3.08|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.80%|
North America|Equity|Large Cap Blend Equities||FBCV|6|7.ASSET|Equity|109.9|2.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.66%|
North America|Equity|Large Cap Blend Equities||FBCV|6|8.ASSET|Equity|109.9|2.92|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.66%|
North America|Equity|Large Cap Blend Equities||FBCV|6|9.ASSET|Equity|109.9|2.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.65%|
North America|Equity|Large Cap Blend Equities||FBCV|6|10.ASSET|Equity|109.9|2.88|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.62%|
North America|Equity|Large Cap Blend Equities||FBCV|6|11.ASSET|Equity|109.9|2.82|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.57%|
North America|Equity|Large Cap Blend Equities||FBCV|6|12.ASSET|Equity|109.9|2.34|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.13%|
North America|Equity|Large Cap Blend Equities||FBCV|6|13.ASSET|Equity|109.9|2.15|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.96%|
North America|Equity|Large Cap Blend Equities||FBCV|6|14.ASSET|Equity|109.9|2.15|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.96%|
North America|Equity|Large Cap Blend Equities||FBCV|6|15.ASSET|Equity|109.9|1.96|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|1.ASSET|Equity|117.4|9.37|<a href="/stock/DE/">DE</a>| Deere & Company| 7.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|2.ASSET|Equity|117.4|4.23|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.60%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|3.ASSET|Equity|117.4|4.21|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 3.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|4.ASSET|Equity|117.4|3.69|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|5.ASSET|Equity|117.4|3.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|6.ASSET|Equity|117.4|2.74|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|7.ASSET|Equity|117.4|2.57|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|8.ASSET|Equity|117.4|2.41|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|9.ASSET|Equity|117.4|2.09|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|10.ASSET|Equity|117.4|2.08|<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|117.4|1.73|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|12.ASSET|Equity|117.4|1.71|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|13.ASSET|Equity|117.4|1.6|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|14.ASSET|Equity|117.4|1.57|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|15.ASSET|Equity|117.4|1.49|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|1.ASSET|Bond|101|1.72|N/A| KfW 1.75% 14-SEP-2029| 1.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|2.ASSET|Bond|101|1.26|N/A| Fannie Mae Multifamily REMIC Trust 2019-M1  A2 3.55256% 25-SEP-2028| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|3.ASSET|Bond|101|1.11|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|4.ASSET|Bond|101|1.04|N/A| Apple Inc. 3.0% 20-JUN-2027| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|5.ASSET|Bond|101|0.91|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|6.ASSET|Bond|101|0.86|N/A| KfW 0.75% 30-SEP-2030| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|7.ASSET|Bond|101|0.82|N/A| European Investment Bank 2.375% 24-MAY-2027| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|8.ASSET|Bond|101|0.81|N/A| Industrial & Commercial Bank of China /Hong Kong Branch/ FRN 16-SEP-2024| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|9.ASSET|Bond|101|0.81|N/A| Government of Chile 2.55% 27-JAN-2032| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|10.ASSET|Bond|101|0.81|N/A| European Investment Bank 2.125% 13-APR-2026| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|11.ASSET|Bond|101|0.79|N/A| SLG Office Trust 2021-OVA  A 2.5854% 15-JUL-2041| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|12.ASSET|Bond|101|0.79|N/A| Government of Chile 3.5% 25-JAN-2050| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|13.ASSET|Bond|101|0.78|N/A| European Investment Bank 2.875% 13-JUN-2025| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|14.ASSET|Bond|101|0.77|N/A| Nederlandse Waterschapsbank NV 2.375% 24-MAR-2026| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|15.ASSET|Bond|101|0.76|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 0.75%|
North America|Equity|Large Cap Growth Equities||CHGX|6|1.ASSET|Equity|116.8|2.03|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||CHGX|6|2.ASSET|Equity|116.8|1.62|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.39%|
North America|Equity|Large Cap Growth Equities||CHGX|6|3.ASSET|Equity|116.8|1.57|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||CHGX|6|4.ASSET|Equity|116.8|1.57|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.34%|
North America|Equity|Large Cap Growth Equities||CHGX|6|5.ASSET|Equity|116.8|1.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||CHGX|6|6.ASSET|Equity|116.8|1.47|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||CHGX|6|7.ASSET|Equity|116.8|1.47|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||CHGX|6|8.ASSET|Equity|116.8|1.44|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||CHGX|6|9.ASSET|Equity|116.8|1.42|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||CHGX|6|10.ASSET|Equity|116.8|1.42|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.22%|
North America|Equity|Large Cap Growth Equities||CHGX|6|11.ASSET|Equity|116.8|1.41|<a href="/stock/TMX/">TMX</a>| Terminix Global Holdings Inc| 1.21%|
North America|Equity|Large Cap Growth Equities||CHGX|6|12.ASSET|Equity|116.8|1.41|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.21%|
North America|Equity|Large Cap Growth Equities||CHGX|6|13.ASSET|Equity|116.8|1.4|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CHGX|6|14.ASSET|Equity|116.8|1.39|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||CHGX|6|15.ASSET|Equity|116.8|1.39|<a href="/stock/RL/">RL</a>| Ralph Lauren Corporation Class A| 1.19%|
Developed Markets|Equity|Materials|Materials|CUT|6|1.ASSET|Equity|92.1|4.83|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 5.24%|
Developed Markets|Equity|Materials|Materials|CUT|6|2.ASSET|Equity|92.1|4.78|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 5.19%|
Developed Markets|Equity|Materials|Materials|CUT|6|3.ASSET|Equity|92.1|4.77|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 5.18%|
Developed Markets|Equity|Materials|Materials|CUT|6|4.ASSET|Equity|92.1|4.59|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 4.98%|
Developed Markets|Equity|Materials|Materials|CUT|6|5.ASSET|Equity|92.1|4.57|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.96%|
Developed Markets|Equity|Materials|Materials|CUT|6|6.ASSET|Equity|92.1|4.44|<a href="/stock/IP/">IP</a>| International Paper Company| 4.82%|
Developed Markets|Equity|Materials|Materials|CUT|6|7.ASSET|Equity|92.1|4.28|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 4.65%|
Developed Markets|Equity|Materials|Materials|CUT|6|8.ASSET|Equity|92.1|4.21|<a href="/stock/WRK/">WRK</a>| WestRock Company| 4.57%|
Developed Markets|Equity|Materials|Materials|CUT|6|9.ASSET|Equity|92.1|4.11|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.46%|
Developed Markets|Equity|Materials|Materials|CUT|6|10.ASSET|Equity|92.1|3.89|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 4.22%|
Developed Markets|Equity|Materials|Materials|CUT|6|11.ASSET|Equity|92.1|3.6|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB SCA Class B| 3.91%|
Developed Markets|Equity|Materials|Materials|CUT|6|12.ASSET|Equity|92.1|3.43|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.72%|
Developed Markets|Equity|Materials|Materials|CUT|6|13.ASSET|Equity|92.1|3.15|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.42%|
Developed Markets|Equity|Materials|Materials|CUT|6|14.ASSET|Equity|92.1|2.85|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 3.09%|
Developed Markets|Equity|Materials|Materials|CUT|6|15.ASSET|Equity|92.1|2.32|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 2.52%|
North America|Equity|Large Cap Blend Equities||JOET|6|1.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|2.ASSET|Equity|133.4|1.4|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.05%|
North America|Equity|Large Cap Blend Equities||JOET|6|3.ASSET|Equity|133.4|1.4|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.05%|
North America|Equity|Large Cap Blend Equities||JOET|6|4.ASSET|Equity|133.4|1.37|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.03%|
North America|Equity|Large Cap Blend Equities||JOET|6|5.ASSET|Equity|133.4|1.36|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.02%|
North America|Equity|Large Cap Blend Equities||JOET|6|6.ASSET|Equity|133.4|1.28|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.96%|
North America|Equity|Large Cap Blend Equities||JOET|6|7.ASSET|Equity|133.4|1.28|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.96%|
North America|Equity|Large Cap Blend Equities||JOET|6|8.ASSET|Equity|133.4|1.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|9.ASSET|Equity|133.4|1.27|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|10.ASSET|Equity|133.4|1.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|11.ASSET|Equity|133.4|1.27|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|12.ASSET|Equity|133.4|1.25|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|13.ASSET|Equity|133.4|1.25|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|14.ASSET|Equity|133.4|1.25|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|15.ASSET|Equity|133.4|1.24|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|1.ASSET|Bond|100.3|6.65|N/A| MUTUAL FUND (OTHER)| 6.63%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|2.ASSET|Bond|100.3|2.13|N/A| Southeast Energy Auth Commodity Supply Rev Ala 4.0% 01-DEC-2051| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|3.ASSET|Bond|100.3|1.94|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2035| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|4.ASSET|Bond|100.3|1.33|N/A| MUNICIPAL BONDS| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|5.ASSET|Bond|100.3|1.3|N/A| West Va Pkwys Auth Tpk Toll Rev 5.0% 01-JUN-2034| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|6.ASSET|Bond|100.3|1.3|N/A| Norfolk Va 5.0% 01-MAR-2034| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|7.ASSET|Bond|100.3|1.28|N/A| District Columbia Income Tax Rev 5.0% 01-MAY-2033| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|8.ASSET|Bond|100.3|1.28|N/A| Washington St 5.0% 01-AUG-2035| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|9.ASSET|Bond|100.3|1.22|N/A| New Jersey St 5.0% 01-JUN-2028| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|10.ASSET|Bond|100.3|1.07|N/A| University Utah Univ Revs 5.0% 01-AUG-2031| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|11.ASSET|Bond|100.3|1.06|N/A| Youngstown St Univ Ohio Gen Rcpts 4.0% 15-DEC-2031| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|12.ASSET|Bond|100.3|0.95|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2029| 0.95%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|13.ASSET|Bond|100.3|0.92|N/A| Public Fin Auth Wis Healthcare Facs Rev 5.0% 01-OCT-2027| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|14.ASSET|Bond|100.3|0.82|N/A| Ohio St Wtr Dev Auth Rev 5.0% 01-DEC-2033| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|15.ASSET|Bond|100.3|0.79|N/A| Southwestern Ill Dev Auth Rev 5.0% 15-APR-2030| 0.79%|
North America|Equity|Europe Equities||FKU|6|1.ASSET|Equity|93.2|2.55|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.74%|
North America|Equity|Europe Equities||FKU|6|2.ASSET|Equity|93.2|2.52|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.70%|
North America|Equity|Europe Equities||FKU|6|3.ASSET|Equity|93.2|2.37|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 2.54%|
North America|Equity|Europe Equities||FKU|6|4.ASSET|Equity|93.2|2.32|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 2.49%|
North America|Equity|Europe Equities||FKU|6|5.ASSET|Equity|93.2|2.12|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.27%|
North America|Equity|Europe Equities||FKU|6|6.ASSET|Equity|93.2|2.1|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 2.25%|
North America|Equity|Europe Equities||FKU|6|7.ASSET|Equity|93.2|2.07|<a href="/stock/KGF:LON/">KGF</a>| Kingfisher Plc| 2.22%|
North America|Equity|Europe Equities||FKU|6|8.ASSET|Equity|93.2|2.01|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 2.16%|
North America|Equity|Europe Equities||FKU|6|9.ASSET|Equity|93.2|2.01|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 2.16%|
North America|Equity|Europe Equities||FKU|6|10.ASSET|Equity|93.2|1.99|<a href="/stock/III:LON/">III</a>| 3i Group plc| 2.13%|
North America|Equity|Europe Equities||FKU|6|11.ASSET|Equity|93.2|1.98|<a href="/stock/FRAS:LON/">FRAS</a>| Frasers Group PLC| 2.12%|
North America|Equity|Europe Equities||FKU|6|12.ASSET|Equity|93.2|1.97|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 2.11%|
North America|Equity|Europe Equities||FKU|6|13.ASSET|Equity|93.2|1.95|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.09%|
North America|Equity|Europe Equities||FKU|6|14.ASSET|Equity|93.2|1.94|<a href="/stock/EDV:LON/">EDV</a>| Endeavour Mining PLC| 2.08%|
North America|Equity|Europe Equities||FKU|6|15.ASSET|Equity|93.2|1.9|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.04%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|1.ASSET|Equity|82.6|33.21|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 40.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|2.ASSET|Equity|82.6|29.91|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 36.21%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|3.ASSET|Equity|82.6|10.87|N/A| MUTUAL FUND (OTHER)| 13.16%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|4.ASSET|Equity|82.6|6.95|N/A| U.S. Dollar| 8.41%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|5.ASSET|Equity|82.6|1.66|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 2.01%|
North America|Equity|Large Cap Growth Equities||RESP|6|1.ASSET|Equity|76.9|4.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.32%|
North America|Equity|Large Cap Growth Equities||RESP|6|2.ASSET|Equity|76.9|3.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.10%|
North America|Equity|Large Cap Growth Equities||RESP|6|3.ASSET|Equity|76.9|3.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||RESP|6|4.ASSET|Equity|76.9|1.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||RESP|6|5.ASSET|Equity|76.9|1.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||RESP|6|6.ASSET|Equity|76.9|1.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.54%|
North America|Equity|Large Cap Growth Equities||RESP|6|7.ASSET|Equity|76.9|1.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.43%|
North America|Equity|Large Cap Growth Equities||RESP|6|8.ASSET|Equity|76.9|0.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.21%|
North America|Equity|Large Cap Growth Equities||RESP|6|9.ASSET|Equity|76.9|0.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|Large Cap Growth Equities||RESP|6|10.ASSET|Equity|76.9|0.77|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.00%|
North America|Equity|Large Cap Growth Equities||RESP|6|11.ASSET|Equity|76.9|0.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.85%|
North America|Equity|Large Cap Growth Equities||RESP|6|12.ASSET|Equity|76.9|0.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.82%|
North America|Equity|Large Cap Growth Equities||RESP|6|13.ASSET|Equity|76.9|0.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.80%|
North America|Equity|Large Cap Growth Equities||RESP|6|14.ASSET|Equity|76.9|0.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.73%|
North America|Equity|Large Cap Growth Equities||RESP|6|15.ASSET|Equity|76.9|0.55|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.72%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|1.ASSET|Equity|98.1|13.33|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 13.59%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|2.ASSET|Equity|98.1|10.44|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|3.ASSET|Equity|98.1|8.47|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 8.63%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|4.ASSET|Equity|98.1|5.87|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 5.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|5.ASSET|Equity|98.1|4.86|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.95%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|6.ASSET|Equity|98.1|4.41|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.50%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|7.ASSET|Equity|98.1|2.62|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.67%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|8.ASSET|Equity|98.1|2.57|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.62%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|9.ASSET|Equity|98.1|2.43|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.48%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|10.ASSET|Equity|98.1|2.07|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.11%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|11.ASSET|Equity|98.1|2|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|12.ASSET|Equity|98.1|1.77|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.80%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|13.ASSET|Equity|98.1|1.54|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.57%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|14.ASSET|Equity|98.1|1.53|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 1.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|15.ASSET|Equity|98.1|1.49|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|1.ASSET|Bond|87.7|2.18|N/A| Galaxy Pipeline Assets Bidco Ltd. 2.16% 31-MAR-2034| 2.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|2.ASSET|Bond|87.7|2.05|N/A| TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026| 2.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|3.ASSET|Bond|87.7|1.96|N/A| PSA Treasury Pte. Ltd. 2.125% 05-SEP-2029| 2.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|4.ASSET|Bond|87.7|1.93|N/A| Minejesa Capital BV 5.625% 10-AUG-2037| 2.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|5.ASSET|Bond|87.7|1.91|N/A| Chile Electricity PEC SpA 0.0% 25-JAN-2028| 2.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|6.ASSET|Bond|87.7|1.89|N/A| Government of Saudi Arabia 2.25% 02-FEB-2033| 2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|7.ASSET|Bond|87.7|1.88|N/A| Temasek Financial (I) Ltd. 1.0% 06-OCT-2030| 2.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|8.ASSET|Bond|87.7|1.83|N/A| Government of Panama 3.87% 23-JUL-2060| 2.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|9.ASSET|Bond|87.7|1.8|N/A| Government of the Dominican Republic 4.875% 23-SEP-2032| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|10.ASSET|Bond|87.7|1.7|N/A| Itau Unibanco Holding S.A. 3.875% 15-APR-2031| 1.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|11.ASSET|Bond|87.7|1.66|N/A| Oversea-Chinese Banking Corporation Limited 1.832% 10-SEP-2030| 1.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|12.ASSET|Bond|87.7|1.66|N/A| Perusahaan Penerbit SBSN Indonesia III TR 2.55 % Medium Term Notes 2021-09.06.31 -144A-| 1.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|13.ASSET|Bond|87.7|1.54|N/A| Government of Indonesia 3.7% 30-OCT-2049| 1.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|14.ASSET|Bond|87.7|1.51|N/A| Government of Mexico 4.28% 14-AUG-2041| 1.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|15.ASSET|Bond|87.7|1.5|N/A| DBS Group Holdings Ltd 1.822% 10-MAR-2031| 1.71%|
North America|Equity|Energy Equities|Energy|PXI|6|1.ASSET|Equity|198.8|10.36|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.21%|
North America|Equity|Energy Equities|Energy|PXI|6|2.ASSET|Equity|198.8|9.3|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.68%|
North America|Equity|Energy Equities|Energy|PXI|6|3.ASSET|Equity|198.8|8.85|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.45%|
North America|Equity|Energy Equities|Energy|PXI|6|4.ASSET|Equity|198.8|8.85|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.45%|
North America|Equity|Energy Equities|Energy|PXI|6|5.ASSET|Equity|198.8|8.01|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.03%|
North America|Equity|Energy Equities|Energy|PXI|6|6.ASSET|Equity|198.8|7.38|<a href="/stock/APA/">APA</a>| APA Corp.| 3.71%|
North America|Equity|Energy Equities|Energy|PXI|6|7.ASSET|Equity|198.8|7.12|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.58%|
North America|Equity|Energy Equities|Energy|PXI|6|8.ASSET|Equity|198.8|6.82|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.43%|
North America|Equity|Energy Equities|Energy|PXI|6|9.ASSET|Equity|198.8|6.8|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 3.42%|
North America|Equity|Energy Equities|Energy|PXI|6|10.ASSET|Equity|198.8|6.66|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.35%|
North America|Equity|Energy Equities|Energy|PXI|6|11.ASSET|Equity|198.8|6.04|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.04%|
North America|Equity|Energy Equities|Energy|PXI|6|12.ASSET|Equity|198.8|5.69|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.86%|
North America|Equity|Energy Equities|Energy|PXI|6|13.ASSET|Equity|198.8|5.49|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.76%|
North America|Equity|Energy Equities|Energy|PXI|6|14.ASSET|Equity|198.8|5.27|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.65%|
North America|Equity|Energy Equities|Energy|PXI|6|15.ASSET|Equity|198.8|5.01|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|1.ASSET|Equity|94.4|37.27|N/A| MUTUAL FUND (OTHER)| 39.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|2.ASSET|Equity|94.4|6.49|<a href="/stock/500570:BOM/">500570</a>| Tata Motors Limited| 6.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|3.ASSET|Equity|94.4|5.42|<a href="/stock/540376:BOM/">540376</a>| Avenue Supermarts Ltd.| 5.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|4.ASSET|Equity|94.4|4.47|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 4.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|5.ASSET|Equity|94.4|3.9|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 4.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|6.ASSET|Equity|94.4|3.81|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 4.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|7.ASSET|Equity|94.4|3.59|<a href="/stock/500530:BOM/">500530</a>| Bosch Limited| 3.80%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|8.ASSET|Equity|94.4|3.44|<a href="/stock/500182:BOM/">500182</a>| Hero Motocorp Limited| 3.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|9.ASSET|Equity|94.4|3.22|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|10.ASSET|Equity|94.4|2.61|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|11.ASSET|Equity|94.4|2.45|<a href="/stock/533155:BOM/">533155</a>| Jubilant Foodworks Limited| 2.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|12.ASSET|Equity|94.4|2.24|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|13.ASSET|Equity|94.4|2.03|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|14.ASSET|Equity|94.4|1.74|<a href="/stock/500790:BOM/">500790</a>| Nestle India Ltd.| 1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|15.ASSET|Equity|94.4|1.72|<a href="/stock/502355:BOM/">502355</a>| Balkrishna Industries Limited| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|1.ASSET|Equity|95.4|1.48|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|2.ASSET|Equity|95.4|1.43|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|3.ASSET|Equity|95.4|0.98|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|4.ASSET|Equity|95.4|0.95|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|5.ASSET|Equity|95.4|0.93|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|6.ASSET|Equity|95.4|0.85|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|7.ASSET|Equity|95.4|0.75|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|8.ASSET|Equity|95.4|0.7|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|9.ASSET|Equity|95.4|0.68|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|10.ASSET|Equity|95.4|0.67|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|11.ASSET|Equity|95.4|0.67|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|12.ASSET|Equity|95.4|0.64|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|13.ASSET|Equity|95.4|0.63|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|14.ASSET|Equity|95.4|0.6|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|15.ASSET|Equity|95.4|0.59|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 0.62%|
North America|Equity|Large Cap Growth Equities||PSET|6|1.ASSET|Equity|80.7|1.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||PSET|6|2.ASSET|Equity|80.7|1.07|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||PSET|6|3.ASSET|Equity|80.7|1.02|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||PSET|6|4.ASSET|Equity|80.7|1|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||PSET|6|5.ASSET|Equity|80.7|1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||PSET|6|6.ASSET|Equity|80.7|0.98|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.22%|
North America|Equity|Large Cap Growth Equities||PSET|6|7.ASSET|Equity|80.7|0.97|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.20%|
North America|Equity|Large Cap Growth Equities||PSET|6|8.ASSET|Equity|80.7|0.95|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|9.ASSET|Equity|80.7|0.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|10.ASSET|Equity|80.7|0.95|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|11.ASSET|Equity|80.7|0.94|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||PSET|6|12.ASSET|Equity|80.7|0.94|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|13.ASSET|Equity|80.7|0.94|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|14.ASSET|Equity|80.7|0.94|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|15.ASSET|Equity|80.7|0.92|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.14%|
Latin America|Equity|Latin America Equities||EWZS|6|1.ASSET|Equity|116|4.95|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 4.27%|
Latin America|Equity|Latin America Equities||EWZS|6|2.ASSET|Equity|116|4.5|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 3.88%|
Latin America|Equity|Latin America Equities||EWZS|6|3.ASSET|Equity|116|3.36|<a href="/stock/ASAI3:BSP/">ASAI3</a>| Sendas Distribuidora SA| 2.90%|
Latin America|Equity|Latin America Equities||EWZS|6|4.ASSET|Equity|116|3.11|<a href="/stock/ENEV3:BSP/">ENEV3</a>| Eneva S.A.| 2.68%|
Latin America|Equity|Latin America Equities||EWZS|6|5.ASSET|Equity|116|2.8|<a href="/stock/LCAM3:BSP/">LCAM3</a>| Companhia de Locacao das Americas| 2.41%|
Latin America|Equity|Latin America Equities||EWZS|6|6.ASSET|Equity|116|2.7|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.33%|
Latin America|Equity|Latin America Equities||EWZS|6|7.ASSET|Equity|116|2.66|<a href="/stock/AZUL4:BSP/">AZUL4</a>| Azul SA Pfd Registered Shs| 2.29%|
Latin America|Equity|Latin America Equities||EWZS|6|8.ASSET|Equity|116|2.64|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.28%|
Latin America|Equity|Latin America Equities||EWZS|6|9.ASSET|Equity|116|2.61|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.25%|
Latin America|Equity|Latin America Equities||EWZS|6|10.ASSET|Equity|116|2.48|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.14%|
Latin America|Equity|Latin America Equities||EWZS|6|11.ASSET|Equity|116|2.46|<a href="/stock/SULA11:BSP/">SULA11</a>| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs| 2.12%|
Latin America|Equity|Latin America Equities||EWZS|6|12.ASSET|Equity|116|2.42|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 2.09%|
Latin America|Equity|Latin America Equities||EWZS|6|13.ASSET|Equity|116|2.25|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 1.94%|
Latin America|Equity|Latin America Equities||EWZS|6|14.ASSET|Equity|116|2.2|<a href="/stock/YDUQ3:BSP/">YDUQ3</a>| YDUQS Participacoes SA| 1.90%|
Latin America|Equity|Latin America Equities||EWZS|6|15.ASSET|Equity|116|2.02|<a href="/stock/MULT3:BSP/">MULT3</a>| Multiplan Empreendimentos Imobiliarios SA| 1.74%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|1.ASSET|Equity|84|3.71|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 4.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|2.ASSET|Equity|84|2.92|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.48%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|3.ASSET|Equity|84|2.56|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|4.ASSET|Equity|84|2.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.04%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|5.ASSET|Equity|84|2.38|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.83%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|6.ASSET|Equity|84|2.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.62%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|7.ASSET|Equity|84|2.04|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|8.ASSET|Equity|84|1.97|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.35%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|9.ASSET|Equity|84|1.96|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.33%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|10.ASSET|Equity|84|1.94|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|11.ASSET|Equity|84|1.82|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.17%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|12.ASSET|Equity|84|1.69|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.01%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|13.ASSET|Equity|84|1.68|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.00%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|14.ASSET|Equity|84|1.64|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 1.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|15.ASSET|Equity|84|1.56|<a href="/stock/MOMO/">MOMO</a>| Hello Group Inc. Sponsored ADR| 1.86%|
Developed Markets|Equity|Materials|Materials|GOAU|6|1.ASSET|Equity|100.1|10.37|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 10.36%|
Developed Markets|Equity|Materials|Materials|GOAU|6|2.ASSET|Equity|100.1|10.18|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 10.17%|
Developed Markets|Equity|Materials|Materials|GOAU|6|3.ASSET|Equity|100.1|9.83|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 9.82%|
Developed Markets|Equity|Materials|Materials|GOAU|6|4.ASSET|Equity|100.1|4.89|<a href="/stock/SBSW/">SBSW</a>| Sibanye Stillwater Limited Sponsored ADR| 4.89%|
Developed Markets|Equity|Materials|Materials|GOAU|6|5.ASSET|Equity|100.1|4.29|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 4.29%|
Developed Markets|Equity|Materials|Materials|GOAU|6|6.ASSET|Equity|100.1|4.27|<a href="/stock/SSL:TSE/">SSL</a>| Sandstorm Gold Ltd.| 4.27%|
Developed Markets|Equity|Materials|Materials|GOAU|6|7.ASSET|Equity|100.1|4.05|<a href="/stock/OR:TSE/">OR</a>| Osisko Gold Royalties Ltd| 4.05%|
Developed Markets|Equity|Materials|Materials|GOAU|6|8.ASSET|Equity|100.1|3.87|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 3.87%|
Developed Markets|Equity|Materials|Materials|GOAU|6|9.ASSET|Equity|100.1|3.66|<a href="/stock/NGD:TSE/">NGD</a>| New Gold Inc.| 3.66%|
Developed Markets|Equity|Materials|Materials|GOAU|6|10.ASSET|Equity|100.1|3.52|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.52%|
Developed Markets|Equity|Materials|Materials|GOAU|6|11.ASSET|Equity|100.1|3.2|<a href="/stock/CGG:TSE/">CGG</a>| China Gold International Resources Corp. Ltd.| 3.20%|
Developed Markets|Equity|Materials|Materials|GOAU|6|12.ASSET|Equity|100.1|3.16|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.16%|
Developed Markets|Equity|Materials|Materials|GOAU|6|13.ASSET|Equity|100.1|3.1|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.10%|
Developed Markets|Equity|Materials|Materials|GOAU|6|14.ASSET|Equity|100.1|3.03|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 3.03%|
Developed Markets|Equity|Materials|Materials|GOAU|6|15.ASSET|Equity|100.1|2.87|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.87%|
Global|Commodity|Leveraged Commodities||DGP|6|1.ASSET|Commodity|92.4|92.4|N/A| Gold| 100.00%|
Developed Europe|Equity|Europe Equities||FEUZ|6|1.ASSET|Equity|77.8|1.04|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|6|2.ASSET|Equity|77.8|1.04|<a href="/stock/SAB:MCE/">SAB</a>| Banco de Sabadell SA| 1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|6|3.ASSET|Equity|77.8|1.03|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.33%|
Developed Europe|Equity|Europe Equities||FEUZ|6|4.ASSET|Equity|77.8|1|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|6|5.ASSET|Equity|77.8|0.99|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.27%|
Developed Europe|Equity|Europe Equities||FEUZ|6|6.ASSET|Equity|77.8|0.97|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 1.25%|
Developed Europe|Equity|Europe Equities||FEUZ|6|7.ASSET|Equity|77.8|0.96|<a href="/stock/AKE:PAR/">AKE</a>| Arkema SA| 1.23%|
Developed Europe|Equity|Europe Equities||FEUZ|6|8.ASSET|Equity|77.8|0.93|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.19%|
Developed Europe|Equity|Europe Equities||FEUZ|6|9.ASSET|Equity|77.8|0.92|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|10.ASSET|Equity|77.8|0.92|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|11.ASSET|Equity|77.8|0.9|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.16%|
Developed Europe|Equity|Europe Equities||FEUZ|6|12.ASSET|Equity|77.8|0.89|<a href="/stock/APAM:AMS/">APAM</a>| Aperam SA| 1.15%|
Developed Europe|Equity|Europe Equities||FEUZ|6|13.ASSET|Equity|77.8|0.87|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.12%|
Developed Europe|Equity|Europe Equities||FEUZ|6|14.ASSET|Equity|77.8|0.87|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 1.12%|
Developed Europe|Equity|Europe Equities||FEUZ|6|15.ASSET|Equity|77.8|0.86|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.11%|
|Commodity|Oil &amp; Gas||UGA|6|1.ASSET|Commodity|91.9|91.9|N/A| Gasoline RBOB| 100.00%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|1.ASSET|Equity|73.7|3.09|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.19%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|2.ASSET|Equity|73.7|2.99|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.06%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|3.ASSET|Equity|73.7|2.97|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 4.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|4.ASSET|Equity|73.7|2.89|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.92%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|5.ASSET|Equity|73.7|2.87|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.89%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|6.ASSET|Equity|73.7|2.82|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|7.ASSET|Equity|73.7|2.82|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 3.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|8.ASSET|Equity|73.7|2.58|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.50%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|9.ASSET|Equity|73.7|2.56|<a href="/stock/XP/">XP</a>| XP Inc. Class A| 3.47%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|10.ASSET|Equity|73.7|2.44|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 3.31%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|11.ASSET|Equity|73.7|2.4|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|12.ASSET|Equity|73.7|2.34|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 3.18%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|13.ASSET|Equity|73.7|2.31|<a href="/stock/9961:HKG/">9961</a>| Trip.com Group Ltd.| 3.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|14.ASSET|Equity|73.7|2.31|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 3.13%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|15.ASSET|Equity|73.7|2.23|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 3.03%|
North America|Equity|Volatility Hedged Equity||FOCT|6|1.ASSET|Equity|170|168.54|N/A| OPTIONS| 99.14%|
North America|Equity|Volatility Hedged Equity||FOCT|6|2.ASSET|Equity|170|1.46|N/A| U.S. Dollar| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|1.ASSET|Equity|92.8|5.85|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.30%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|2.ASSET|Equity|92.8|4.83|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.20%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|3.ASSET|Equity|92.8|3.35|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|4.ASSET|Equity|92.8|1.21|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|5.ASSET|Equity|92.8|0.89|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|6.ASSET|Equity|92.8|0.89|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|7.ASSET|Equity|92.8|0.87|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|8.ASSET|Equity|92.8|0.77|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|9.ASSET|Equity|92.8|0.77|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|10.ASSET|Equity|92.8|0.71|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|11.ASSET|Equity|92.8|0.69|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|12.ASSET|Equity|92.8|0.69|<a href="/stock/500228:BOM/">500228</a>| JSW Steel Limited| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|13.ASSET|Equity|92.8|0.68|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|14.ASSET|Equity|92.8|0.67|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|15.ASSET|Equity|92.8|0.67|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 0.72%|
North America|Equity|Financials Equities|Financials|BITQ|6|1.ASSET|Equity|119.3|13.71|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 11.49%|
North America|Equity|Financials Equities|Financials|BITQ|6|2.ASSET|Equity|119.3|11.97|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 10.03%|
North America|Equity|Financials Equities|Financials|BITQ|6|3.ASSET|Equity|119.3|11.2|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.39%|
North America|Equity|Financials Equities|Financials|BITQ|6|4.ASSET|Equity|119.3|6.33|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 5.31%|
North America|Equity|Financials Equities|Financials|BITQ|6|5.ASSET|Equity|119.3|6.08|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 5.10%|
North America|Equity|Financials Equities|Financials|BITQ|6|6.ASSET|Equity|119.3|5.51|N/A| EQUITY OTHER| 4.62%|
North America|Equity|Financials Equities|Financials|BITQ|6|7.ASSET|Equity|119.3|5.42|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 4.54%|
North America|Equity|Financials Equities|Financials|BITQ|6|8.ASSET|Equity|119.3|5.4|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 4.53%|
North America|Equity|Financials Equities|Financials|BITQ|6|9.ASSET|Equity|119.3|4.97|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.17%|
North America|Equity|Financials Equities|Financials|BITQ|6|10.ASSET|Equity|119.3|4.83|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 4.05%|
North America|Equity|Financials Equities|Financials|BITQ|6|11.ASSET|Equity|119.3|4.76|<a href="/stock/BKKT/">BKKT</a>| Bakkt Holdings, Inc. Class A| 3.99%|
North America|Equity|Financials Equities|Financials|BITQ|6|12.ASSET|Equity|119.3|4.7|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 3.94%|
North America|Equity|Financials Equities|Financials|BITQ|6|13.ASSET|Equity|119.3|4.49|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 3.76%|
North America|Equity|Financials Equities|Financials|BITQ|6|14.ASSET|Equity|119.3|4.46|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 3.74%|
North America|Equity|Financials Equities|Financials|BITQ|6|15.ASSET|Equity|119.3|3.17|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 2.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|1.ASSET|Bond|43.1|9.13|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 21.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|2.ASSET|Bond|43.1|3.5|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 8.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|3.ASSET|Bond|43.1|2.1|N/A| HalseyPoint CLO I  A1A1 1.604% 20-JAN-2033| 4.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|4.ASSET|Bond|43.1|2|N/A| United States Treasury Notes 1.625% 31-OCT-2023| 4.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|5.ASSET|Bond|43.1|1.91|N/A| Invitation Homes 2018-SFR1  C 1.357% 17-MAR-2037| 4.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|6.ASSET|Bond|43.1|1.71|N/A| New Residential Mortgage Loan Trust 2018-4  A1M 1.00771% 25-JAN-2048| 3.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|7.ASSET|Bond|43.1|1.24|N/A| Invitation Homes 2018-SFR3  B 1.257% 17-JUL-2037| 2.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|8.ASSET|Bond|43.1|0.85|N/A| Morgan Stanley 4.875% 01-NOV-2022| 1.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|9.ASSET|Bond|43.1|0.81|N/A| Citizens Financial Group, Inc. 4.15% 28-SEP-2022| 1.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|10.ASSET|Bond|43.1|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|11.ASSET|Bond|43.1|0.69|N/A| SMB Private Education Loan Trust 2017-B  A2A 2.82% 15-OCT-2035| 1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|12.ASSET|Bond|43.1|0.66|N/A| TransCanada PipeLines Ltd. 1.0% 12-OCT-2024| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|13.ASSET|Bond|43.1|0.65|N/A| NatWest Markets Plc FRN 29-SEP-2022| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|14.ASSET|Bond|43.1|0.64|N/A| General Motors Financial Co., Inc. 1.2% 15-OCT-2024| 1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|15.ASSET|Bond|43.1|0.62|N/A| U.S. Dollar| 1.43%|
North America|Equity|Europe Equities||EWO|6|1.ASSET|Equity|77.5|17.46|<a href="/stock/EBS:WBO/">EBS</a>| Erste Group Bank AG| 22.53%|
North America|Equity|Europe Equities||EWO|6|2.ASSET|Equity|77.5|10.2|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 13.16%|
North America|Equity|Europe Equities||EWO|6|3.ASSET|Equity|77.5|7.66|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 9.88%|
North America|Equity|Europe Equities||EWO|6|4.ASSET|Equity|77.5|3.46|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 4.47%|
North America|Equity|Europe Equities||EWO|6|5.ASSET|Equity|77.5|3.42|<a href="/stock/VOE:WBO/">VOE</a>| voestalpine AG| 4.41%|
North America|Equity|Europe Equities||EWO|6|6.ASSET|Equity|77.5|3.39|<a href="/stock/ANDR:WBO/">ANDR</a>| ANDRITZ AG| 4.38%|
North America|Equity|Europe Equities||EWO|6|7.ASSET|Equity|77.5|3.18|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 4.10%|
North America|Equity|Europe Equities||EWO|6|8.ASSET|Equity|77.5|3.12|<a href="/stock/RBI:WBO/">RBI</a>| Raiffeisen Bank International AG| 4.03%|
North America|Equity|Europe Equities||EWO|6|9.ASSET|Equity|77.5|2.65|<a href="/stock/IIA:WBO/">IIA</a>| IMMOFINANZ AG| 3.42%|
North America|Equity|Europe Equities||EWO|6|10.ASSET|Equity|77.5|2.09|<a href="/stock/LNZ:WBO/">LNZ</a>| Lenzing AG| 2.70%|
North America|Equity|Europe Equities||EWO|6|11.ASSET|Equity|77.5|2.05|<a href="/stock/ATS:WBO/">ATS</a>| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft| 2.64%|
North America|Equity|Europe Equities||EWO|6|12.ASSET|Equity|77.5|1.98|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 2.56%|
North America|Equity|Europe Equities||EWO|6|13.ASSET|Equity|77.5|1.97|<a href="/stock/TKA:WBO/">TKA</a>| Telekom Austria AG| 2.54%|
North America|Equity|Europe Equities||EWO|6|14.ASSET|Equity|77.5|1.89|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 2.44%|
North America|Equity|Europe Equities||EWO|6|15.ASSET|Equity|77.5|1.62|<a href="/stock/SPI:WBO/">SPI</a>| S IMMO AG| 2.09%|
North America|Equity|Volatility Hedged Equity||UJAN|6|1.ASSET|Equity|159.2|158.13|N/A| OPTIONS| 99.33%|
North America|Equity|Volatility Hedged Equity||UJAN|6|2.ASSET|Equity|159.2|1.07|N/A| U.S. Dollar| 0.67%|
Middle East|Equity|Emerging Markets Equities||QAT|6|1.ASSET|Equity|101.1|21.28|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 21.05%|
Middle East|Equity|Emerging Markets Equities||QAT|6|2.ASSET|Equity|101.1|9.35|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 9.25%|
Middle East|Equity|Emerging Markets Equities||QAT|6|3.ASSET|Equity|101.1|7.92|<a href="/stock/QIBK:DSMD/">QIBK</a>| Qatar Islamic Bank| 7.83%|
Middle East|Equity|Emerging Markets Equities||QAT|6|4.ASSET|Equity|101.1|6.08|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 6.01%|
Middle East|Equity|Emerging Markets Equities||QAT|6|5.ASSET|Equity|101.1|4.9|<a href="/stock/MPHC:DSMD/">MPHC</a>| Mesaieed Petrochemical Holding Company Q.S.C.| 4.85%|
Middle East|Equity|Emerging Markets Equities||QAT|6|6.ASSET|Equity|101.1|4.5|<a href="/stock/CBQK:DSMD/">CBQK</a>| Commercial Bank (Q.S.C.)| 4.45%|
Middle East|Equity|Emerging Markets Equities||QAT|6|7.ASSET|Equity|101.1|3.87|<a href="/stock/QFLS:DSMD/">QFLS</a>| Qatar Fuel Q.S.C (WOQOD)| 3.83%|
Middle East|Equity|Emerging Markets Equities||QAT|6|8.ASSET|Equity|101.1|3.62|<a href="/stock/QGTS:DSMD/">QGTS</a>| Qatar Gas Transport Co.| 3.58%|
Middle East|Equity|Emerging Markets Equities||QAT|6|9.ASSET|Equity|101.1|3.53|<a href="/stock/QEWS:DSMD/">QEWS</a>| Qatar Electricity & Water Co.| 3.49%|
Middle East|Equity|Emerging Markets Equities||QAT|6|10.ASSET|Equity|101.1|3.25|<a href="/stock/QIIK:DSMD/">QIIK</a>| Qatar International Islamic Bank| 3.21%|
Middle East|Equity|Emerging Markets Equities||QAT|6|11.ASSET|Equity|101.1|2.87|<a href="/stock/BRES:DSMD/">BRES</a>| Barwa Real Estate Co.| 2.84%|
Middle East|Equity|Emerging Markets Equities||QAT|6|12.ASSET|Equity|101.1|2.84|<a href="/stock/QAMC:DSMD/">QAMC</a>| Qatar Aluminium Manufacturing Company| 2.81%|
Middle East|Equity|Emerging Markets Equities||QAT|6|13.ASSET|Equity|101.1|2.65|<a href="/stock/ORDS:DSMD/">ORDS</a>| Ooredoo Q.P.S.C| 2.62%|
Middle East|Equity|Emerging Markets Equities||QAT|6|14.ASSET|Equity|101.1|2.25|<a href="/stock/QNNS:DSMD/">QNNS</a>| Qatar Navigation QSC| 2.23%|
Middle East|Equity|Emerging Markets Equities||QAT|6|15.ASSET|Equity|101.1|2.14|<a href="/stock/DHBK:DSMD/">DHBK</a>| Doha Bank| 2.12%|
North America|Equity|Technology Equities|Technology|FTXL|6|1.ASSET|Equity|108.9|10.1|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 9.27%|
North America|Equity|Technology Equities|Technology|FTXL|6|2.ASSET|Equity|108.9|9.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.57%|
North America|Equity|Technology Equities|Technology|FTXL|6|3.ASSET|Equity|108.9|8.92|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.19%|
North America|Equity|Technology Equities|Technology|FTXL|6|4.ASSET|Equity|108.9|8.27|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 7.59%|
North America|Equity|Technology Equities|Technology|FTXL|6|5.ASSET|Equity|108.9|7.68|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 7.05%|
North America|Equity|Technology Equities|Technology|FTXL|6|6.ASSET|Equity|108.9|5.39|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.95%|
North America|Equity|Technology Equities|Technology|FTXL|6|7.ASSET|Equity|108.9|4.73|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.34%|
North America|Equity|Technology Equities|Technology|FTXL|6|8.ASSET|Equity|108.9|4.3|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.95%|
North America|Equity|Technology Equities|Technology|FTXL|6|9.ASSET|Equity|108.9|3.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.33%|
North America|Equity|Technology Equities|Technology|FTXL|6|10.ASSET|Equity|108.9|3.43|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.15%|
North America|Equity|Technology Equities|Technology|FTXL|6|11.ASSET|Equity|108.9|3.42|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.14%|
North America|Equity|Technology Equities|Technology|FTXL|6|12.ASSET|Equity|108.9|2.74|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.52%|
North America|Equity|Technology Equities|Technology|FTXL|6|13.ASSET|Equity|108.9|2.62|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 2.41%|
North America|Equity|Technology Equities|Technology|FTXL|6|14.ASSET|Equity|108.9|2.46|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 2.26%|
North America|Equity|Technology Equities|Technology|FTXL|6|15.ASSET|Equity|108.9|2.22|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||MMTM|6|1.ASSET|Equity|90.8|7.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.95%|
North America|Equity|Large Cap Growth Equities||MMTM|6|2.ASSET|Equity|90.8|6.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.88%|
North America|Equity|Large Cap Growth Equities||MMTM|6|3.ASSET|Equity|90.8|3.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.53%|
North America|Equity|Large Cap Growth Equities||MMTM|6|4.ASSET|Equity|90.8|2.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.28%|
North America|Equity|Large Cap Growth Equities||MMTM|6|5.ASSET|Equity|90.8|2.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities||MMTM|6|6.ASSET|Equity|90.8|1.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.74%|
North America|Equity|Large Cap Growth Equities||MMTM|6|7.ASSET|Equity|90.8|1.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.71%|
North America|Equity|Large Cap Growth Equities||MMTM|6|8.ASSET|Equity|90.8|1.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||MMTM|6|9.ASSET|Equity|90.8|1.25|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.38%|
North America|Equity|Large Cap Growth Equities||MMTM|6|10.ASSET|Equity|90.8|1.22|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Equity|Large Cap Growth Equities||MMTM|6|11.ASSET|Equity|90.8|1.14|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||MMTM|6|12.ASSET|Equity|90.8|0.99|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||MMTM|6|13.ASSET|Equity|90.8|0.96|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||MMTM|6|14.ASSET|Equity|90.8|0.94|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.04%|
North America|Equity|Large Cap Growth Equities||MMTM|6|15.ASSET|Equity|90.8|0.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.02%|
North America|Equity|n/a||XVOL|6|1.ASSET|Equity|93.6|6.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.04%|
North America|Equity|n/a||XVOL|6|2.ASSET|Equity|93.6|5.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
North America|Equity|n/a||XVOL|6|3.ASSET|Equity|93.6|3.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|n/a||XVOL|6|4.ASSET|Equity|93.6|2.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|n/a||XVOL|6|5.ASSET|Equity|93.6|1.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|n/a||XVOL|6|6.ASSET|Equity|93.6|1.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.97%|
North America|Equity|n/a||XVOL|6|7.ASSET|Equity|93.6|1.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.74%|
North America|Equity|n/a||XVOL|6|8.ASSET|Equity|93.6|1.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.51%|
North America|Equity|n/a||XVOL|6|9.ASSET|Equity|93.6|1.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.34%|
North America|Equity|n/a||XVOL|6|10.ASSET|Equity|93.6|1.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|n/a||XVOL|6|11.ASSET|Equity|93.6|1.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|n/a||XVOL|6|12.ASSET|Equity|93.6|1.08|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|n/a||XVOL|6|13.ASSET|Equity|93.6|0.95|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.02%|
North America|Equity|n/a||XVOL|6|14.ASSET|Equity|93.6|0.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|n/a||XVOL|6|15.ASSET|Equity|93.6|0.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|1.ASSET|Multi-Asset|148.3|4.64|<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| 3.13%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|2.ASSET|Multi-Asset|148.3|3.97|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 2.68%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|3.ASSET|Multi-Asset|148.3|3.5|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 2.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|4.ASSET|Multi-Asset|148.3|2.73|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 1.84%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|5.ASSET|Multi-Asset|148.3|2.57|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 1.73%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|6.ASSET|Multi-Asset|148.3|2.55|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.72%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|7.ASSET|Multi-Asset|148.3|2.46|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 1.66%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|8.ASSET|Multi-Asset|148.3|2.3|<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| 1.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|9.ASSET|Multi-Asset|148.3|2.22|<a href="/stock/MET.PRE/">MET.PRE</a>| MetLife, Inc. Deposit Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E| 1.50%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|10.ASSET|Multi-Asset|148.3|2.21|<a href="/stock/TBC/">TBC</a>| AT&T Inc 5.625 % Notes 2018-01.08.67 Global| 1.49%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|11.ASSET|Multi-Asset|148.3|2.18|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.47%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|12.ASSET|Multi-Asset|148.3|2.08|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 1.40%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|13.ASSET|Multi-Asset|148.3|1.99|<a href="/stock/BAC.PRK/">BAC.PRK</a>| Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH-| 1.34%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|14.ASSET|Multi-Asset|148.3|1.99|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D| 1.34%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|15.ASSET|Multi-Asset|148.3|1.85|<a href="/stock/NLY.PRF/">NLY.PRF</a>| Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F| 1.25%|
North America|Equity|Leveraged Equities||MIDU|6|1.ASSET|Equity|79.4|49.19|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 61.95%|
North America|Equity|Leveraged Equities||MIDU|6|2.ASSET|Equity|79.4|14.42|N/A| U.S. Dollar| 18.16%|
North America|Equity|Leveraged Equities||MIDU|6|3.ASSET|Equity|79.4|14.42|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.16%|
North America|Equity|Leveraged Equities||MIDU|6|4.ASSET|Equity|79.4|1.38|N/A| MUTUAL FUND (OTHER)| 1.74%|
North America|Equity|n/a||FMAR|6|1.ASSET|Equity|100.5|100.19|N/A| OPTIONS| 99.69%|
North America|Equity|n/a||FMAR|6|2.ASSET|Equity|100.5|0.31|N/A| CORPORATE BOND| 0.31%|
North America|Equity|n/a||FMAR|6|3.ASSET|Equity|100.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|All Cap Equities||QMOM|6|1.ASSET|Equity|88.2|2.35|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.66%|
North America|Equity|All Cap Equities||QMOM|6|2.ASSET|Equity|88.2|2.26|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.56%|
North America|Equity|All Cap Equities||QMOM|6|3.ASSET|Equity|88.2|2.25|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.55%|
North America|Equity|All Cap Equities||QMOM|6|4.ASSET|Equity|88.2|2.23|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 2.53%|
North America|Equity|All Cap Equities||QMOM|6|5.ASSET|Equity|88.2|2.22|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.52%|
North America|Equity|All Cap Equities||QMOM|6|6.ASSET|Equity|88.2|2.22|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.52%|
North America|Equity|All Cap Equities||QMOM|6|7.ASSET|Equity|88.2|2.2|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 2.49%|
North America|Equity|All Cap Equities||QMOM|6|8.ASSET|Equity|88.2|2.16|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.45%|
North America|Equity|All Cap Equities||QMOM|6|9.ASSET|Equity|88.2|2.14|<a href="/stock/RRR/">RRR</a>| Red Rock Resorts, Inc. Class A| 2.43%|
North America|Equity|All Cap Equities||QMOM|6|10.ASSET|Equity|88.2|2.14|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.43%|
North America|Equity|All Cap Equities||QMOM|6|11.ASSET|Equity|88.2|2.11|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.39%|
North America|Equity|All Cap Equities||QMOM|6|12.ASSET|Equity|88.2|2.1|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.38%|
North America|Equity|All Cap Equities||QMOM|6|13.ASSET|Equity|88.2|2.08|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.36%|
North America|Equity|All Cap Equities||QMOM|6|14.ASSET|Equity|88.2|2|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 2.27%|
North America|Equity|All Cap Equities||QMOM|6|15.ASSET|Equity|88.2|1.97|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.23%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|1.ASSET|Equity|53.6|17.44|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 32.54%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|2.ASSET|Equity|53.6|11.84|N/A| U.S. Dollar| 22.09%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|3.ASSET|Equity|53.6|3.86|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 7.20%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|4.ASSET|Equity|53.6|2.35|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 4.39%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|5.ASSET|Equity|53.6|2.22|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.14%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|6.ASSET|Equity|53.6|2.04|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.81%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|7.ASSET|Equity|53.6|1.82|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.40%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|8.ASSET|Equity|53.6|1.72|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.20%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|9.ASSET|Equity|53.6|1.53|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.85%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|10.ASSET|Equity|53.6|1.35|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.51%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|11.ASSET|Equity|53.6|1.25|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 2.33%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|12.ASSET|Equity|53.6|0.86|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.61%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|13.ASSET|Equity|53.6|0.74|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.38%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|14.ASSET|Equity|53.6|0.71|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.33%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|15.ASSET|Equity|53.6|0.64|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.19%|
Global|Equity|Volatility Hedged Equity||KJAN|6|1.ASSET|Equity|117.1|116.3|N/A| OPTIONS| 99.32%|
Global|Equity|Volatility Hedged Equity||KJAN|6|2.ASSET|Equity|117.1|0.8|N/A| U.S. Dollar| 0.68%|
Developed Europe|Equity|Europe Equities||EIRL|6|1.ASSET|Equity|72.8|16.56|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 22.75%|
Developed Europe|Equity|Europe Equities||EIRL|6|2.ASSET|Equity|72.8|12.92|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 17.75%|
Developed Europe|Equity|Europe Equities||EIRL|6|3.ASSET|Equity|72.8|4.08|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 5.61%|
Developed Europe|Equity|Europe Equities||EIRL|6|4.ASSET|Equity|72.8|3.73|<a href="/stock/A5G:DUB/">A5G</a>| AIB Group PLC| 5.12%|
Developed Europe|Equity|Europe Equities||EIRL|6|5.ASSET|Equity|72.8|3.44|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.72%|
Developed Europe|Equity|Europe Equities||EIRL|6|6.ASSET|Equity|72.8|3.4|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.67%|
Developed Europe|Equity|Europe Equities||EIRL|6|7.ASSET|Equity|72.8|3.28|<a href="/stock/GL9:DUB/">GL9</a>| Glanbia Plc| 4.50%|
Developed Europe|Equity|Europe Equities||EIRL|6|8.ASSET|Equity|72.8|3.14|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 4.31%|
Developed Europe|Equity|Europe Equities||EIRL|6|9.ASSET|Equity|72.8|2.96|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 4.06%|
Developed Europe|Equity|Europe Equities||EIRL|6|10.ASSET|Equity|72.8|2.8|<a href="/stock/GFTU:LON/">GFTU</a>| Grafton Group Plc| 3.84%|
Developed Europe|Equity|Europe Equities||EIRL|6|11.ASSET|Equity|72.8|2.76|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.79%|
Developed Europe|Equity|Europe Equities||EIRL|6|12.ASSET|Equity|72.8|1.95|<a href="/stock/CCR:LON/">CCR</a>| C&C Group Plc| 2.68%|
Developed Europe|Equity|Europe Equities||EIRL|6|13.ASSET|Equity|72.8|1.7|<a href="/stock/C5H:DUB/">C5H</a>| Cairn Homes PLC| 2.34%|
Developed Europe|Equity|Europe Equities||EIRL|6|14.ASSET|Equity|72.8|1.62|<a href="/stock/GVR:DUB/">GVR</a>| Glenveagh Properties Plc| 2.23%|
Developed Europe|Equity|Europe Equities||EIRL|6|15.ASSET|Equity|72.8|1.57|<a href="/stock/UPR:DUB/">UPR</a>| Uniphar PLC| 2.15%|
Global|Commodity|Oil &amp; Gas||OIL|6|1.ASSET|Commodity|119.9|119.9|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Global ex-U.S.|Equity|n/a||IDME|6|1.ASSET|Equity|142.4|100.36|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 70.48%|
Global ex-U.S.|Equity|n/a||IDME|6|2.ASSET|Equity|142.4|41.25|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 28.97%|
Global ex-U.S.|Equity|n/a||IDME|6|3.ASSET|Equity|142.4|0.5|N/A| OPTIONS| 0.35%|
Global ex-U.S.|Equity|n/a||IDME|6|4.ASSET|Equity|142.4|0.28|N/A| U.S. Dollar| 0.20%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|1.ASSET|Equity|82.3|1.56|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|2.ASSET|Equity|82.3|1.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|3.ASSET|Equity|82.3|1.41|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.71%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|4.ASSET|Equity|82.3|1.38|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|5.ASSET|Equity|82.3|1.33|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.62%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|6.ASSET|Equity|82.3|1.27|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|7.ASSET|Equity|82.3|1.27|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|8.ASSET|Equity|82.3|1.24|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|9.ASSET|Equity|82.3|1.24|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|10.ASSET|Equity|82.3|1.23|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|11.ASSET|Equity|82.3|1.22|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|12.ASSET|Equity|82.3|1.17|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|13.ASSET|Equity|82.3|1.16|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|14.ASSET|Equity|82.3|1.15|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|15.ASSET|Equity|82.3|1.15|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.40%|
North America|Equity|Volatility Hedged Equity||NJAN|6|1.ASSET|Equity|130.9|129.98|N/A| OPTIONS| 99.30%|
North America|Equity|Volatility Hedged Equity||NJAN|6|2.ASSET|Equity|130.9|0.92|N/A| U.S. Dollar| 0.70%|
North America|Equity|Financials Equities|Financials|KBWP|6|1.ASSET|Equity|81.4|6.9|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 8.48%|
North America|Equity|Financials Equities|Financials|KBWP|6|2.ASSET|Equity|81.4|6.87|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 8.44%|
North America|Equity|Financials Equities|Financials|KBWP|6|3.ASSET|Equity|81.4|6.72|<a href="/stock/CB/">CB</a>| Chubb Limited| 8.25%|
North America|Equity|Financials Equities|Financials|KBWP|6|4.ASSET|Equity|81.4|6.7|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.23%|
North America|Equity|Financials Equities|Financials|KBWP|6|5.ASSET|Equity|81.4|6.67|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 8.20%|
North America|Equity|Financials Equities|Financials|KBWP|6|6.ASSET|Equity|81.4|3.49|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 4.29%|
North America|Equity|Financials Equities|Financials|KBWP|6|7.ASSET|Equity|81.4|3.47|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 4.26%|
North America|Equity|Financials Equities|Financials|KBWP|6|8.ASSET|Equity|81.4|3.44|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 4.23%|
North America|Equity|Financials Equities|Financials|KBWP|6|9.ASSET|Equity|81.4|3.43|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 4.21%|
North America|Equity|Financials Equities|Financials|KBWP|6|10.ASSET|Equity|81.4|3.38|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 4.15%|
North America|Equity|Financials Equities|Financials|KBWP|6|11.ASSET|Equity|81.4|3.28|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 4.03%|
North America|Equity|Financials Equities|Financials|KBWP|6|12.ASSET|Equity|81.4|3.23|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 3.97%|
North America|Equity|Financials Equities|Financials|KBWP|6|13.ASSET|Equity|81.4|3.16|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.88%|
North America|Equity|Financials Equities|Financials|KBWP|6|14.ASSET|Equity|81.4|3|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 3.69%|
North America|Equity|Financials Equities|Financials|KBWP|6|15.ASSET|Equity|81.4|3|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 3.68%|
North America|Equity|All Cap Equities||DFNV|6|1.ASSET|Equity|102.5|2.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.49%|
North America|Equity|All Cap Equities||DFNV|6|2.ASSET|Equity|102.5|2.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.46%|
North America|Equity|All Cap Equities||DFNV|6|3.ASSET|Equity|102.5|2.28|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.22%|
North America|Equity|All Cap Equities||DFNV|6|4.ASSET|Equity|102.5|2.12|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.07%|
North America|Equity|All Cap Equities||DFNV|6|5.ASSET|Equity|102.5|2.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.99%|
North America|Equity|All Cap Equities||DFNV|6|6.ASSET|Equity|102.5|2|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.95%|
North America|Equity|All Cap Equities||DFNV|6|7.ASSET|Equity|102.5|1.9|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.85%|
North America|Equity|All Cap Equities||DFNV|6|8.ASSET|Equity|102.5|1.81|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.77%|
North America|Equity|All Cap Equities||DFNV|6|9.ASSET|Equity|102.5|1.76|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.72%|
North America|Equity|All Cap Equities||DFNV|6|10.ASSET|Equity|102.5|1.64|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.60%|
North America|Equity|All Cap Equities||DFNV|6|11.ASSET|Equity|102.5|1.62|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.58%|
North America|Equity|All Cap Equities||DFNV|6|12.ASSET|Equity|102.5|1.6|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.56%|
North America|Equity|All Cap Equities||DFNV|6|13.ASSET|Equity|102.5|1.58|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.54%|
North America|Equity|All Cap Equities||DFNV|6|14.ASSET|Equity|102.5|1.54|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.50%|
North America|Equity|All Cap Equities||DFNV|6|15.ASSET|Equity|102.5|1.37|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||SPMO|6|1.ASSET|Equity|88|7.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.88%|
North America|Equity|Large Cap Growth Equities||SPMO|6|2.ASSET|Equity|88|7.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.81%|
North America|Equity|Large Cap Growth Equities||SPMO|6|3.ASSET|Equity|88|6.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.40%|
North America|Equity|Large Cap Growth Equities||SPMO|6|4.ASSET|Equity|88|2.81|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.19%|
North America|Equity|Large Cap Growth Equities||SPMO|6|5.ASSET|Equity|88|2.46|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.80%|
North America|Equity|Large Cap Growth Equities||SPMO|6|6.ASSET|Equity|88|2.3|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.61%|
North America|Equity|Large Cap Growth Equities||SPMO|6|7.ASSET|Equity|88|2.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.54%|
North America|Equity|Large Cap Growth Equities||SPMO|6|8.ASSET|Equity|88|2.16|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.45%|
North America|Equity|Large Cap Growth Equities||SPMO|6|9.ASSET|Equity|88|2.12|<a href="/stock/DE/">DE</a>| Deere & Company| 2.41%|
North America|Equity|Large Cap Growth Equities||SPMO|6|10.ASSET|Equity|88|2.05|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||SPMO|6|11.ASSET|Equity|88|1.68|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||SPMO|6|12.ASSET|Equity|88|1.67|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||SPMO|6|13.ASSET|Equity|88|1.57|<a href="/stock/GE/">GE</a>| General Electric Company| 1.78%|
North America|Equity|Large Cap Growth Equities||SPMO|6|14.ASSET|Equity|88|1.54|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||SPMO|6|15.ASSET|Equity|88|1.52|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.73%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|1.ASSET|Equity|86.9|47.29|N/A| U.S. Dollar| 54.42%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|2.ASSET|Equity|86.9|33.62|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 38.69%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|3.ASSET|Equity|86.9|3.32|N/A| MUTUAL FUND (OTHER)| 3.82%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|4.ASSET|Equity|86.9|2.67|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|1.ASSET|Equity|109.5|2.6|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 2.37%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|2.ASSET|Equity|109.5|2.39|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 2.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|3.ASSET|Equity|109.5|1.99|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 1.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|4.ASSET|Equity|109.5|1.98|<a href="/stock/3515:TAI/">3515</a>| ASRock, Inc.| 1.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|5.ASSET|Equity|109.5|1.93|<a href="/stock/524051:BOM/">524051</a>| Polyplex Corporation Limited| 1.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|6.ASSET|Equity|109.5|1.93|<a href="/stock/042700:KRX/">042700</a>| Hanmi Semiconductor Co., Ltd| 1.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|7.ASSET|Equity|109.5|1.91|<a href="/stock/5609:ROCO/">5609</a>| Dimerco Express Corporation| 1.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|8.ASSET|Equity|109.5|1.91|<a href="/stock/9979:HKG/">9979</a>| Greentown Management Holdings Co., Ltd.| 1.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|9.ASSET|Equity|109.5|1.88|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|10.ASSET|Equity|109.5|1.85|<a href="/stock/BHG:JSE/">BHG</a>| BHP Group Ltd| 1.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|11.ASSET|Equity|109.5|1.81|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|12.ASSET|Equity|109.5|1.81|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|13.ASSET|Equity|109.5|1.74|<a href="/stock/500187:BOM/">500187</a>| HSIL Limited| 1.59%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|14.ASSET|Equity|109.5|1.66|<a href="/stock/8081:TAI/">8081</a>| Global Mixed-Mode Technology, Inc.| 1.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|15.ASSET|Equity|109.5|1.61|<a href="/stock/ISMEN.E:IST/">ISMEN.E</a>| Is Yatirim Menkul Degerler AS| 1.47%|
North America|Equity|MLPs|Energy|AMUB|6|1.ASSET|Equity|87.9|8.84|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMUB|6|2.ASSET|Equity|87.9|8.81|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMUB|6|3.ASSET|Equity|87.9|8.43|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMUB|6|4.ASSET|Equity|87.9|7.14|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMUB|6|5.ASSET|Equity|87.9|6.79|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMUB|6|6.ASSET|Equity|87.9|2.72|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMUB|6|7.ASSET|Equity|87.9|2.53|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMUB|6|8.ASSET|Equity|87.9|2.26|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMUB|6|9.ASSET|Equity|87.9|1.93|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMUB|6|10.ASSET|Equity|87.9|1.75|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|11.ASSET|Equity|87.9|1.75|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|12.ASSET|Equity|87.9|1.73|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMUB|6|13.ASSET|Equity|87.9|1.58|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMUB|6|14.ASSET|Equity|87.9|1.54|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMUB|6|15.ASSET|Equity|87.9|1.41|<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|77.5|77.5|N/A| Cash Component| 100.00%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|1.ASSET|Bond|83|1.08|N/A| Sprint Corp. 7.875% 15-SEP-2023| 1.30%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|2.ASSET|Bond|83|0.95|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.15%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|3.ASSET|Bond|83|0.74|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.89%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|4.ASSET|Bond|83|0.66|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.79%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|5.ASSET|Bond|83|0.66|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|83|0.64|N/A| U.S. Dollar| 0.77%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|7.ASSET|Bond|83|0.59|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.71%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|8.ASSET|Bond|83|0.57|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.69%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|9.ASSET|Bond|83|0.56|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.67%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|10.ASSET|Bond|83|0.55|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.66%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|11.ASSET|Bond|83|0.52|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|12.ASSET|Bond|83|0.5|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.60%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|13.ASSET|Bond|83|0.5|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.60%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|14.ASSET|Bond|83|0.46|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 0.55%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|15.ASSET|Bond|83|0.43|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.52%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|1.ASSET|Real Estate|125.4|6.8|<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|125.4|6.73|<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|125.4|6.7|<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|125.4|6.7|<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|125.4|6.62|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.28%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|6.ASSET|Real Estate|125.4|6.58|<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|125.4|6.51|<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|125.4|6.45|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.14%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|9.ASSET|Real Estate|125.4|6.43|<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|125.4|6.36|<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|125.4|6.27|<a href="/stock/EQR/">EQR</a>| Equity Residential| 5.00%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|12.ASSET|Real Estate|125.4|6.19|<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|125.4|6.12|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 4.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|14.ASSET|Real Estate|125.4|5.53|<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|125.4|5.23|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|1.ASSET|Equity|71.3|1.68|<a href="/stock/1368:HKG/">1368</a>| Xtep International Holdings Limited| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|2.ASSET|Equity|71.3|1.25|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|3.ASSET|Equity|71.3|1.16|<a href="/stock/1302:HKG/">1302</a>| LifeTech Scientific Corporation| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|4.ASSET|Equity|71.3|0.82|<a href="/stock/165:HKG/">165</a>| China Everbright Limited| 1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|5.ASSET|Equity|71.3|0.81|<a href="/stock/81:HKG/">81</a>| China Overseas Grand Oceans Group Limited| 1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|6.ASSET|Equity|71.3|0.77|<a href="/stock/6878:HKG/">6878</a>| Differ Group Holding Co. Ltd.| 1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|7.ASSET|Equity|71.3|0.76|<a href="/stock/1610:HKG/">1610</a>| COFCO Joycome Foods Limited| 1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|8.ASSET|Equity|71.3|0.76|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|9.ASSET|Equity|71.3|0.75|<a href="/stock/1818:HKG/">1818</a>| Zhaojin Mining Industry Co., Ltd. Class H| 1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|10.ASSET|Equity|71.3|0.75|<a href="/stock/855:HKG/">855</a>| China Water Affairs Group Limited| 1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|11.ASSET|Equity|71.3|0.73|<a href="/stock/1316:HKG/">1316</a>| Nexteer Automotive Group Limited| 1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|12.ASSET|Equity|71.3|0.71|<a href="/stock/405:HKG/">405</a>| Yuexiu Real Estate Investment Trust| 0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|13.ASSET|Equity|71.3|0.68|<a href="/stock/460:HKG/">460</a>| Sihuan Pharmaceutical Holdings Group Ltd.| 0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|14.ASSET|Equity|71.3|0.67|<a href="/stock/1448:HKG/">1448</a>| Fu Shou Yuan International Group Ltd.| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|15.ASSET|Equity|71.3|0.66|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 0.92%|
North America|Equity|Large Cap Growth Equities||MFUS|6|1.ASSET|Equity|90|2.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.86%|
North America|Equity|Large Cap Growth Equities||MFUS|6|2.ASSET|Equity|90|2.19|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.43%|
North America|Equity|Large Cap Growth Equities||MFUS|6|3.ASSET|Equity|90|1.68|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||MFUS|6|4.ASSET|Equity|90|1.54|<a href="/stock/F/">F</a>| Ford Motor Company| 1.71%|
North America|Equity|Large Cap Growth Equities||MFUS|6|5.ASSET|Equity|90|1.47|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||MFUS|6|6.ASSET|Equity|90|1.29|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.43%|
North America|Equity|Large Cap Growth Equities||MFUS|6|7.ASSET|Equity|90|1.15|<a href="/stock/GM/">GM</a>| General Motors Company| 1.28%|
North America|Equity|Large Cap Growth Equities||MFUS|6|8.ASSET|Equity|90|1|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||MFUS|6|9.ASSET|Equity|90|0.94|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.04%|
North America|Equity|Large Cap Growth Equities||MFUS|6|10.ASSET|Equity|90|0.92|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.02%|
North America|Equity|Large Cap Growth Equities||MFUS|6|11.ASSET|Equity|90|0.84|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.93%|
North America|Equity|Large Cap Growth Equities||MFUS|6|12.ASSET|Equity|90|0.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.92%|
North America|Equity|Large Cap Growth Equities||MFUS|6|13.ASSET|Equity|90|0.77|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.86%|
North America|Equity|Large Cap Growth Equities||MFUS|6|14.ASSET|Equity|90|0.74|<a href="/stock/GE/">GE</a>| General Electric Company| 0.82%|
North America|Equity|Large Cap Growth Equities||MFUS|6|15.ASSET|Equity|90|0.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.81%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|1.ASSET|Multi-Asset|88.5|16.05|N/A| U.S. Dollar| 18.13%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|2.ASSET|Multi-Asset|88.5|9.87|<a href="/stock/VVR/">VVR</a>| Invesco Senior Income Trust| 11.15%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|3.ASSET|Multi-Asset|88.5|6.38|<a href="/stock/IVH/">IVH</a>| Delaware Ivy High Income Opportunities Fund| 7.21%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|4.ASSET|Multi-Asset|88.5|5.85|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 6.61%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|5.ASSET|Multi-Asset|88.5|4.72|<a href="/stock/NBXG/">NBXG</a>| Neuberger Berman Next Generation Connectivity Fund Inc| 5.33%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|6.ASSET|Multi-Asset|88.5|4.44|<a href="/stock/IFN/">IFN</a>| India Fund Inc| 5.02%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|7.ASSET|Multi-Asset|88.5|3.81|<a href="/stock/SMM/">SMM</a>| Salient Midstream & MLP Fund| 4.30%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|8.ASSET|Multi-Asset|88.5|2.63|<a href="/stock/MSD/">MSD</a>| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)| 2.97%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|9.ASSET|Multi-Asset|88.5|2.5|<a href="/stock/NCZ/">NCZ</a>| Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest| 2.82%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|10.ASSET|Multi-Asset|88.5|2.49|<a href="/stock/SZC/">SZC</a>| Cushing NextGen Infrastructure Income Fund| 2.81%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|11.ASSET|Multi-Asset|88.5|2.34|<a href="/stock/CEN/">CEN</a>| Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest| 2.64%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|12.ASSET|Multi-Asset|88.5|2.25|<a href="/stock/CPZ/">CPZ</a>| Calamos Long/Short Equity & Dynamic Income Trust| 2.54%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|13.ASSET|Multi-Asset|88.5|2|<a href="/stock/SRV/">SRV</a>| Cushing MLP & Infrastructure Total Return Fund of Benef Interest| 2.26%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|14.ASSET|Multi-Asset|88.5|1.9|<a href="/stock/ECF/">ECF</a>| Ellsworth Growth and Income Fund Ltd| 2.15%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|15.ASSET|Multi-Asset|88.5|1.89|<a href="/stock/IHD/">IHD</a>| Voya Emerging Markets High Income Dividend Equity Fund| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|1.ASSET|Equity|75.7|1.51|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|2.ASSET|Equity|75.7|1.48|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|3.ASSET|Equity|75.7|1.45|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|4.ASSET|Equity|75.7|1.36|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|5.ASSET|Equity|75.7|1.36|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|6.ASSET|Equity|75.7|1.14|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|7.ASSET|Equity|75.7|1.14|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|8.ASSET|Equity|75.7|1.1|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|9.ASSET|Equity|75.7|1.09|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|10.ASSET|Equity|75.7|1.06|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|11.ASSET|Equity|75.7|1.06|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|12.ASSET|Equity|75.7|0.89|<a href="/stock/U14:SES/">U14</a>| UOL Group Limited| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|13.ASSET|Equity|75.7|0.88|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|14.ASSET|Equity|75.7|0.86|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|15.ASSET|Equity|75.7|0.84|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.11%|
North America|Equity|Large Cap Blend Equities||UTRN|6|1.ASSET|Equity|78.5|3.3|<a href="/stock/ULTA/">ULTA</a>| Ulta Beauty Inc| 4.20%|
North America|Equity|Large Cap Blend Equities||UTRN|6|2.ASSET|Equity|78.5|3.24|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.13%|
North America|Equity|Large Cap Blend Equities||UTRN|6|3.ASSET|Equity|78.5|3.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.13%|
North America|Equity|Large Cap Blend Equities||UTRN|6|4.ASSET|Equity|78.5|3.23|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 4.11%|
North America|Equity|Large Cap Blend Equities||UTRN|6|5.ASSET|Equity|78.5|3.23|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.11%|
North America|Equity|Large Cap Blend Equities||UTRN|6|6.ASSET|Equity|78.5|3.21|<a href="/stock/GLW/">GLW</a>| Corning Inc| 4.09%|
North America|Equity|Large Cap Blend Equities||UTRN|6|7.ASSET|Equity|78.5|3.2|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|6|8.ASSET|Equity|78.5|3.19|<a href="/stock/IP/">IP</a>| International Paper Company| 4.07%|
North America|Equity|Large Cap Blend Equities||UTRN|6|9.ASSET|Equity|78.5|3.16|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 4.03%|
North America|Equity|Large Cap Blend Equities||UTRN|6|10.ASSET|Equity|78.5|3.16|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|6|11.ASSET|Equity|78.5|3.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|6|12.ASSET|Equity|78.5|3.14|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|13.ASSET|Equity|78.5|3.14|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|14.ASSET|Equity|78.5|3.13|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|6|15.ASSET|Equity|78.5|3.11|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|1.ASSET|Preferred Stock|85.2|4.85|<a href="/stock/VNO.PRN/">VNO.PRN</a>| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest Series N| 5.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|2.ASSET|Preferred Stock|85.2|4.46|<a href="/stock/DHCNI/">DHCNI</a>| Diversified Healthcare Trust 5.625 % Notes -01.08.42 Senoir| 5.23%|
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|4.28|<a href="/stock/PSA.PRN/">PSA.PRN</a>| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.875% Cum Red Pfd Rg Shs of Benef Int Ser N| 5.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|5.ASSET|Preferred Stock|85.2|3.71|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 4.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|6.ASSET|Preferred Stock|85.2|3.47|<a href="/stock/DHCNL/">DHCNL</a>| Diversified Healthcare Trust 6.25 % Notes -01.08.46 Senior| 4.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|7.ASSET|Preferred Stock|85.2|2.86|<a href="/stock/HT.PRD/">HT.PRD</a>| Hersha Hospitality Trust 6 1/2 % Cum Red Pfd Shs Series D| 3.36%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|8.ASSET|Preferred Stock|85.2|2.75|<a href="/stock/DBRG.PRJ/">DBRG.PRJ</a>| DigitalBridge Group Inc 7.125 % Cum Red Perp Pfd Registered Shs Series J| 3.23%|
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|2.68|<a href="/stock/OPINL/">OPINL</a>| Office Properties Income Trust 6.375 % Notes 2020-23.06.50 Global| 3.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|11.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|12.ASSET|Preferred Stock|85.2|2.63|<a href="/stock/AHH.PRA/">AHH.PRA</a>| Armada Hoffler Properties Inc 6.75 % Cum Red Perp Pfd Registered Shs Series A| 3.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|13.ASSET|Preferred Stock|85.2|2.5|<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| 2.93%|
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|75.5|2.73|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.61%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|2.ASSET|Bond|75.5|2.49|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.30%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|3.ASSET|Bond|75.5|2.44|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.23%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|4.ASSET|Bond|75.5|2.42|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.20%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|5.ASSET|Bond|75.5|2.25|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.98%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|6.ASSET|Bond|75.5|2.22|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 2.94%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|7.ASSET|Bond|75.5|2.14|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.84%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|8.ASSET|Bond|75.5|2.11|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.79%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|9.ASSET|Bond|75.5|2.05|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.71%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|10.ASSET|Bond|75.5|1.96|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.59%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|11.ASSET|Bond|75.5|1.94|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.57%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|12.ASSET|Bond|75.5|1.93|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.56%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|13.ASSET|Bond|75.5|1.85|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.45%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|14.ASSET|Bond|75.5|1.8|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.39%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|15.ASSET|Bond|75.5|1.72|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.28%|
Global|Equity|Volatility Hedged Equity||KAPR|6|1.ASSET|Equity|79.3|79.21|N/A| OPTIONS| 99.89%|
Global|Equity|Volatility Hedged Equity||KAPR|6|2.ASSET|Equity|79.3|0.09|N/A| U.S. Dollar| 0.11%|
Global|Equity|Volatility Hedged Equity||KAPR|6|3.ASSET|Equity|79.3|0|<a href="/stock/PISXX/">PISXX</a>| Wells Fargo Treasury Plus Money Market Fund Institutional Shs| 0.00%|
Global|Equity|Money Market||SPCX|6|1.ASSET|Equity|49.3|2.83|<a href="/stock/AAQC/">AAQC</a>| Accelerate Acquisition Corp. Class A| 5.74%|
Global|Equity|Money Market||SPCX|6|2.ASSET|Equity|49.3|2.25|<a href="/stock/APSG/">APSG</a>| Apollo Strategic Growth Capital Class A| 4.56%|
Global|Equity|Money Market||SPCX|6|3.ASSET|Equity|49.3|1.99|<a href="/stock/PRPB/">PRPB</a>| CC Neuberger Principal Holdings II Class A| 4.03%|
Global|Equity|Money Market||SPCX|6|4.ASSET|Equity|49.3|1.62|<a href="/stock/CRHC/">CRHC</a>| Cohn Robbins Holdings Corporation Class A| 3.28%|
Global|Equity|Money Market||SPCX|6|5.ASSET|Equity|49.3|1.27|<a href="/stock/ETAC/">ETAC</a>| E.Merge Technology Acquisition Corp Class A| 2.57%|
Global|Equity|Money Market||SPCX|6|6.ASSET|Equity|49.3|1.17|<a href="/stock/GWII/">GWII</a>| Good Works II Acquisition Corp.| 2.38%|
Global|Equity|Money Market||SPCX|6|7.ASSET|Equity|49.3|1.14|<a href="/stock/AVAN/">AVAN</a>| Avanti Acquisition Corp. Class A| 2.32%|
Global|Equity|Money Market||SPCX|6|8.ASSET|Equity|49.3|1.12|<a href="/stock/FCAX/">FCAX</a>| Fortress Capital Acquisition Corporation Class A| 2.27%|
Global|Equity|Money Market||SPCX|6|9.ASSET|Equity|49.3|1.09|<a href="/stock/ADRA/">ADRA</a>| Adara Acquisition Corp. Class A| 2.22%|
Global|Equity|Money Market||SPCX|6|10.ASSET|Equity|49.3|1.08|<a href="/stock/NVSA/">NVSA</a>| New Vista Acquisition Corp. Class A| 2.20%|
Global|Equity|Money Market||SPCX|6|11.ASSET|Equity|49.3|1.07|<a href="/stock/SPKB/">SPKB</a>| Silver Spike Acquisition Corp. II Class A| 2.17%|
Global|Equity|Money Market||SPCX|6|12.ASSET|Equity|49.3|1.06|<a href="/stock/SWSS/">SWSS</a>| Springwater Special Situations Corp.| 2.15%|
Global|Equity|Money Market||SPCX|6|13.ASSET|Equity|49.3|1.02|<a href="/stock/SPAQ/">SPAQ</a>| Spartan Acquisition Corp. III Class A| 2.06%|
Global|Equity|Money Market||SPCX|6|14.ASSET|Equity|49.3|1|N/A| U.S. Dollar| 2.03%|
Global|Equity|Money Market||SPCX|6|15.ASSET|Equity|49.3|1|<a href="/stock/TWLV/">TWLV</a>| Twelve Seas Investment Co. II Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|1.ASSET|Equity|49.3|14.83|N/A| MUTUAL FUND (OTHER)| 30.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|2.ASSET|Equity|49.3|0.94|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|3.ASSET|Equity|49.3|0.92|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|4.ASSET|Equity|49.3|0.92|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|5.ASSET|Equity|49.3|0.91|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|6.ASSET|Equity|49.3|0.91|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.85%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|7.ASSET|Equity|49.3|0.91|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.84%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|8.ASSET|Equity|49.3|0.9|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|9.ASSET|Equity|49.3|0.89|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|10.ASSET|Equity|49.3|0.89|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.81%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|11.ASSET|Equity|49.3|0.89|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|12.ASSET|Equity|49.3|0.88|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|13.ASSET|Equity|49.3|0.88|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.79%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|14.ASSET|Equity|49.3|0.88|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|15.ASSET|Equity|49.3|0.87|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|1.ASSET|Bond|105.8|2.57|N/A| Sprint Corp. 7.875% 15-SEP-2023| 2.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|2.ASSET|Bond|105.8|2.2|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|3.ASSET|Bond|105.8|2.15|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 2.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|4.ASSET|Bond|105.8|2.07|N/A| Commerzbank AG 8.125% 19-SEP-2023| 1.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|5.ASSET|Bond|105.8|2.07|N/A| Ligado Networks 15.5% 01-NOV-2023| 1.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|6.ASSET|Bond|105.8|2.02|N/A| HCA, Inc. 5.875% 01-MAY-2023| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|7.ASSET|Bond|105.8|2|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|8.ASSET|Bond|105.8|1.8|N/A| Ball Corporation 4.0% 15-NOV-2023| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|9.ASSET|Bond|105.8|1.72|N/A| Newell Brands Inc 4.35% 01-APR-2023| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|10.ASSET|Bond|105.8|1.52|N/A| Xerox Corporation 4.375% 15-MAR-2023| 1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|11.ASSET|Bond|105.8|1.51|N/A| Navient Corporation 5.5% 25-JAN-2023| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|12.ASSET|Bond|105.8|1.48|N/A| Elanco Animal Health, Inc. 5.272% 28-AUG-2023| 1.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|13.ASSET|Bond|105.8|1.44|N/A| Owens-Brockway Glass Container, Inc. 5.875% 15-AUG-2023| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|14.ASSET|Bond|105.8|1.44|N/A| Lumen Technologies, Inc. 6.75% 01-DEC-2023| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|15.ASSET|Bond|105.8|1.39|N/A| Freeport-McMoRan, Inc. 3.875% 15-MAR-2023| 1.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|1.ASSET|Equity|78.9|2.38|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|2.ASSET|Equity|78.9|2.23|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|3.ASSET|Equity|78.9|1.75|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|4.ASSET|Equity|78.9|1.67|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 2.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|5.ASSET|Equity|78.9|1.36|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|6.ASSET|Equity|78.9|1.18|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.49%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|7.ASSET|Equity|78.9|1.02|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|8.ASSET|Equity|78.9|0.86|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|9.ASSET|Equity|78.9|0.73|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 0.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|10.ASSET|Equity|78.9|0.71|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.90%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|11.ASSET|Equity|78.9|0.66|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|12.ASSET|Equity|78.9|0.66|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|13.ASSET|Equity|78.9|0.66|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|14.ASSET|Equity|78.9|0.65|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 0.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|15.ASSET|Equity|78.9|0.65|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 0.83%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|1.ASSET|Bond|114.1|2.97|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-DEC-2051| 2.60%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|2.ASSET|Bond|114.1|2.97|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 2.60%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|3.ASSET|Bond|114.1|2.89|N/A| UMBS TBA 15yr 2% March Delivery 2.000% 01-NOV-2036| 2.53%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|4.ASSET|Bond|114.1|2.74|N/A| U.S. Dollar| 2.40%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|5.ASSET|Bond|114.1|2.65|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.32%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|6.ASSET|Bond|114.1|2.53|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 2.22%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|7.ASSET|Bond|114.1|2.43|N/A| United States Treasury Notes 2.75% 31-AUG-2025| 2.13%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|8.ASSET|Bond|114.1|2.38|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 2.09%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|9.ASSET|Bond|114.1|2.26|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.98%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|10.ASSET|Bond|114.1|2.15|N/A| United States Treasury Notes 2.875% 30-SEP-2023| 1.88%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|11.ASSET|Bond|114.1|2.02|N/A| UMBS TBA 15yr 1.5% March Delivery 1.500% 01-DEC-2036| 1.77%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|12.ASSET|Bond|114.1|1.91|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 1.67%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|13.ASSET|Bond|114.1|1.89|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.66%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|14.ASSET|Bond|114.1|1.72|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.51%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|15.ASSET|Bond|114.1|1.47|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|1.ASSET|Equity|83.5|0.5|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|2.ASSET|Equity|83.5|0.5|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|3.ASSET|Equity|83.5|0.48|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|4.ASSET|Equity|83.5|0.48|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|5.ASSET|Equity|83.5|0.45|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|6.ASSET|Equity|83.5|0.44|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|7.ASSET|Equity|83.5|0.42|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|8.ASSET|Equity|83.5|0.39|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|9.ASSET|Equity|83.5|0.38|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|10.ASSET|Equity|83.5|0.38|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|11.ASSET|Equity|83.5|0.38|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|12.ASSET|Equity|83.5|0.37|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|13.ASSET|Equity|83.5|0.37|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|14.ASSET|Equity|83.5|0.37|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|15.ASSET|Equity|83.5|0.36|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|1.ASSET|Equity|131.7|5.47|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|2.ASSET|Equity|131.7|5.39|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|3.ASSET|Equity|131.7|5.18|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|4.ASSET|Equity|131.7|4.75|<a href="/stock/H78:SES/">H78</a>| Hongkong Land Holdings Limited| 3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|5.ASSET|Equity|131.7|4.33|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|6.ASSET|Equity|131.7|4.28|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|7.ASSET|Equity|131.7|3.56|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|8.ASSET|Equity|131.7|3.4|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|9.ASSET|Equity|131.7|3.38|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|10.ASSET|Equity|131.7|3.31|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|11.ASSET|Equity|131.7|3.11|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|12.ASSET|Equity|131.7|2.98|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|13.ASSET|Equity|131.7|2.78|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|14.ASSET|Equity|131.7|2.7|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|15.ASSET|Equity|131.7|2.54|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 1.93%|
|Equity|Large Cap Blend Equities||DNOV|6|1.ASSET|Equity|187.7|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|1.ASSET|Equity|89.9|1.05|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.17%|
North America|Equity|Large Cap Growth Equities||SZNE|6|2.ASSET|Equity|89.9|1.02|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||SZNE|6|3.ASSET|Equity|89.9|0.97|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 1.08%|
North America|Equity|Large Cap Growth Equities||SZNE|6|4.ASSET|Equity|89.9|0.96|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||SZNE|6|5.ASSET|Equity|89.9|0.96|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.07%|
North America|Equity|Large Cap Growth Equities||SZNE|6|6.ASSET|Equity|89.9|0.96|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.07%|
North America|Equity|Large Cap Growth Equities||SZNE|6|7.ASSET|Equity|89.9|0.95|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||SZNE|6|8.ASSET|Equity|89.9|0.93|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.03%|
North America|Equity|Large Cap Growth Equities||SZNE|6|9.ASSET|Equity|89.9|0.91|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||SZNE|6|10.ASSET|Equity|89.9|0.91|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.01%|
North America|Equity|Large Cap Growth Equities||SZNE|6|11.ASSET|Equity|89.9|0.9|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|12.ASSET|Equity|89.9|0.89|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|13.ASSET|Equity|89.9|0.85|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SZNE|6|14.ASSET|Equity|89.9|0.85|<a href="/stock/IP/">IP</a>| International Paper Company| 0.94%|
North America|Equity|Large Cap Growth Equities||SZNE|6|15.ASSET|Equity|89.9|0.85|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 0.94%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|1.ASSET|Equity|76.5|4.41|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.77%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|2.ASSET|Equity|76.5|4.37|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 5.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|3.ASSET|Equity|76.5|4.09|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|4.ASSET|Equity|76.5|4.07|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 5.32%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|5.ASSET|Equity|76.5|3.74|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 4.89%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|6.ASSET|Equity|76.5|2.87|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 3.75%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|7.ASSET|Equity|76.5|2.73|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.57%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|8.ASSET|Equity|76.5|2.44|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.19%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|9.ASSET|Equity|76.5|2.07|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|10.ASSET|Equity|76.5|1.94|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|11.ASSET|Equity|76.5|1.64|<a href="/stock/ICL/">ICL</a>| ICL Group Ltd.| 2.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|12.ASSET|Equity|76.5|1.53|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 2.00%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|13.ASSET|Equity|76.5|1.5|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.96%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|14.ASSET|Equity|76.5|1.38|<a href="/stock/TSEM/">TSEM</a>| Tower Semiconductor Ltd| 1.81%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|15.ASSET|Equity|76.5|1.38|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|1.ASSET|Preferred Stock|105.5|5.23|<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| 4.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|2.ASSET|Preferred Stock|105.5|4.69|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 4.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|3.ASSET|Preferred Stock|105.5|3.52|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 3.34%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|4.ASSET|Preferred Stock|105.5|3.25|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 3.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|5.ASSET|Preferred Stock|105.5|3.02|<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| 2.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|6.ASSET|Preferred Stock|105.5|2.95|<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| 2.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|7.ASSET|Preferred Stock|105.5|2.75|<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| 2.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|8.ASSET|Preferred Stock|105.5|2.67|<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| 2.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|9.ASSET|Preferred Stock|105.5|2.47|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 2.34%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|10.ASSET|Preferred Stock|105.5|2.35|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 2.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|11.ASSET|Preferred Stock|105.5|2.31|<a href="/stock/MS.PRI/">MS.PRI</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I| 2.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|12.ASSET|Preferred Stock|105.5|2.3|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|13.ASSET|Preferred Stock|105.5|2.29|<a href="/stock/MS.PRK/">MS.PRK</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K| 2.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|14.ASSET|Preferred Stock|105.5|2.13|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|15.ASSET|Preferred Stock|105.5|2.12|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.01%|
|Commodity|Commodities||GRN|6|1.ASSET|Commodity|162.3|144.45|N/A| ICE ECX EU Allowances (EUA) Emission Futures| 89.00%|
|Commodity|Commodities||GRN|6|2.ASSET|Commodity|162.3|17.85|N/A| ICE ECX Certified Emission Reduction (CER) Futures| 11.00%|
North America|Equity|Large Cap Growth Equities||ACSI|6|1.ASSET|Equity|78.8|7.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.96%|
North America|Equity|Large Cap Growth Equities||ACSI|6|2.ASSET|Equity|78.8|3.92|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.97%|
North America|Equity|Large Cap Growth Equities||ACSI|6|3.ASSET|Equity|78.8|3.7|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 4.69%|
North America|Equity|Large Cap Growth Equities||ACSI|6|4.ASSET|Equity|78.8|3.26|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.14%|
North America|Equity|Large Cap Growth Equities||ACSI|6|5.ASSET|Equity|78.8|3.2|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.06%|
North America|Equity|Large Cap Growth Equities||ACSI|6|6.ASSET|Equity|78.8|2.95|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.74%|
North America|Equity|Large Cap Growth Equities||ACSI|6|7.ASSET|Equity|78.8|2.84|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.60%|
North America|Equity|Large Cap Growth Equities||ACSI|6|8.ASSET|Equity|78.8|2.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.34%|
North America|Equity|Large Cap Growth Equities||ACSI|6|9.ASSET|Equity|78.8|2.61|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.31%|
North America|Equity|Large Cap Growth Equities||ACSI|6|10.ASSET|Equity|78.8|2.59|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.29%|
North America|Equity|Large Cap Growth Equities||ACSI|6|11.ASSET|Equity|78.8|2.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||ACSI|6|12.ASSET|Equity|78.8|2.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.17%|
North America|Equity|Large Cap Growth Equities||ACSI|6|13.ASSET|Equity|78.8|2.48|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities||ACSI|6|14.ASSET|Equity|78.8|2.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities||ACSI|6|15.ASSET|Equity|78.8|2.3|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|1.ASSET|Equity|86.6|17.15|<a href="/stock/DE/">DE</a>| Deere & Company| 19.80%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|2.ASSET|Equity|86.6|6.41|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 7.40%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|3.ASSET|Equity|86.6|6.38|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 7.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|4.ASSET|Equity|86.6|5.63|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 6.50%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|5.ASSET|Equity|86.6|2.82|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|6.ASSET|Equity|86.6|2.55|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|7.ASSET|Equity|86.6|2.49|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 2.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|8.ASSET|Equity|86.6|2.39|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|9.ASSET|Equity|86.6|2.29|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|10.ASSET|Equity|86.6|2.17|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|11.ASSET|Equity|86.6|1.77|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 2.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|12.ASSET|Equity|86.6|1.65|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|13.ASSET|Equity|86.6|1.59|<a href="/stock/TTC/">TTC</a>| Toro Company| 1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|14.ASSET|Equity|86.6|1.46|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|15.ASSET|Equity|86.6|1.41|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.63%|
North America|Equity|Volatility Hedged Equity||BMAY|6|1.ASSET|Equity|65.6|65.49|N/A| OPTIONS| 99.83%|
North America|Equity|Volatility Hedged Equity||BMAY|6|2.ASSET|Equity|65.6|0.11|N/A| U.S. Dollar| 0.17%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|1.ASSET|Equity|96.5|3.11|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.22%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|2.ASSET|Equity|96.5|2.85|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.95%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|3.ASSET|Equity|96.5|2.74|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.84%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|4.ASSET|Equity|96.5|2.67|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.77%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|5.ASSET|Equity|96.5|2.53|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.62%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|6.ASSET|Equity|96.5|2.52|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|7.ASSET|Equity|96.5|2.52|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|8.ASSET|Equity|96.5|2.47|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|9.ASSET|Equity|96.5|2.46|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 2.55%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|10.ASSET|Equity|96.5|2.44|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|11.ASSET|Equity|96.5|2.42|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|12.ASSET|Equity|96.5|2.38|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|13.ASSET|Equity|96.5|2.35|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.44%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|14.ASSET|Equity|96.5|2.29|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 2.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|15.ASSET|Equity|96.5|2.29|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 2.37%|
North America|Equity|Volatility Hedged Equity||BJUN|6|1.ASSET|Equity|61.8|61.65|N/A| OPTIONS| 99.76%|
North America|Equity|Volatility Hedged Equity||BJUN|6|2.ASSET|Equity|61.8|0.15|N/A| U.S. Dollar| 0.24%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|1.ASSET|Equity|73.6|0.79|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.07%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|2.ASSET|Equity|73.6|0.46|<a href="/stock/6976:TKS/">6976</a>| Taiyo Yuden Co., Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|3.ASSET|Equity|73.6|0.45|<a href="/stock/6532:TKS/">6532</a>| BayCurrent Consulting, Inc.| 0.61%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|4.ASSET|Equity|73.6|0.41|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|5.ASSET|Equity|73.6|0.35|<a href="/stock/2768:TKS/">2768</a>| Sojitz Corp.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|6.ASSET|Equity|73.6|0.35|<a href="/stock/7735:TKS/">7735</a>| SCREEN Holdings Co., Ltd| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|7.ASSET|Equity|73.6|0.34|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|8.ASSET|Equity|73.6|0.34|<a href="/stock/8252:TKS/">8252</a>| Marui Group Co., Ltd.| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|9.ASSET|Equity|73.6|0.34|<a href="/stock/3563:TKS/">3563</a>| FOOD & LIFE COMPANIES LTD.| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|10.ASSET|Equity|73.6|0.33|<a href="/stock/3088:TKS/">3088</a>| MatsukiyoCocokara & Co.| 0.45%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|11.ASSET|Equity|73.6|0.32|<a href="/stock/8354:TKS/">8354</a>| Fukuoka Financial Group, Inc.| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|12.ASSET|Equity|73.6|0.32|<a href="/stock/3289:TKS/">3289</a>| Tokyu Fudosan Holdings Corp.| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|13.ASSET|Equity|73.6|0.32|<a href="/stock/7731:TKS/">7731</a>| Nikon Corp.| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|14.ASSET|Equity|73.6|0.3|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 0.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|15.ASSET|Equity|73.6|0.3|<a href="/stock/8960:TKS/">8960</a>| United Urban Investment Corporation| 0.41%|
Global|Equity|Global Equities||AADR|6|1.ASSET|Equity|66.8|4.04|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 6.05%|
Global|Equity|Global Equities||AADR|6|2.ASSET|Equity|66.8|3.67|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 5.49%|
Global|Equity|Global Equities||AADR|6|3.ASSET|Equity|66.8|2.95|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 4.41%|
Global|Equity|Global Equities||AADR|6|4.ASSET|Equity|66.8|2.72|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 4.07%|
Global|Equity|Global Equities||AADR|6|5.ASSET|Equity|66.8|2.36|<a href="/stock/SSL/">SSL</a>| Sasol Limited Sponsored ADR| 3.53%|
Global|Equity|Global Equities||AADR|6|6.ASSET|Equity|66.8|2.18|<a href="/stock/ERJ/">ERJ</a>| Embraer S.A. Sponsored ADR| 3.27%|
Global|Equity|Global Equities||AADR|6|7.ASSET|Equity|66.8|2.06|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.08%|
Global|Equity|Global Equities||AADR|6|8.ASSET|Equity|66.8|1.93|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 2.89%|
Global|Equity|Global Equities||AADR|6|9.ASSET|Equity|66.8|1.88|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 2.82%|
Global|Equity|Global Equities||AADR|6|10.ASSET|Equity|66.8|1.86|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 2.78%|
Global|Equity|Global Equities||AADR|6|11.ASSET|Equity|66.8|1.84|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 2.76%|
Global|Equity|Global Equities||AADR|6|12.ASSET|Equity|66.8|1.84|<a href="/stock/BBVA/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR| 2.75%|
Global|Equity|Global Equities||AADR|6|13.ASSET|Equity|66.8|1.82|<a href="/stock/DEO/">DEO</a>| Diageo plc Sponsored ADR| 2.73%|
Global|Equity|Global Equities||AADR|6|14.ASSET|Equity|66.8|1.82|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 2.73%|
Global|Equity|Global Equities||AADR|6|15.ASSET|Equity|66.8|1.82|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 2.72%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|1.ASSET|Bond|78.3|7.78|N/A| MUTUAL FUND (OTHER)| 9.94%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|2.ASSET|Bond|78.3|1.68|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 2.14%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|3.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|4.ASSET|Bond|78.3|1.15|N/A| eBay Inc. 4.0% 15-JUL-2042| 1.47%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|5.ASSET|Bond|78.3|1.15|<a href="/stock/A2SALL:FRA/">A2SALL</a>| Goldman Sachs Group Inc Depositary Shs Repr 1/25th Non-Cum Red Perp Pfd Sh Series R| 1.47%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|6.ASSET|Bond|78.3|1.13|N/A| Seagate HDD Cayman 5.75% 01-DEC-2034| 1.44%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|7.ASSET|Bond|78.3|0.99|<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| 1.27%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|8.ASSET|Bond|78.3|0.99|N/A| CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029| 1.26%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|9.ASSET|Bond|78.3|0.95|N/A| Bristol-Myers Squibb Company 3.25% 15-AUG-2022| 1.21%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|10.ASSET|Bond|78.3|0.88|N/A| Delta Air Lines, Inc. 2.9% 28-OCT-2024| 1.12%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|11.ASSET|Bond|78.3|0.85|N/A| Netflix, Inc. 4.875% 15-APR-2028| 1.08%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|12.ASSET|Bond|78.3|0.76|N/A| FedEx Corporation 4.1% 15-APR-2043| 0.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|13.ASSET|Bond|78.3|0.75|<a href="/stock/PFXF/">PFXF</a>| VanEck Preferred Securities ex Financials ETF| 0.96%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|14.ASSET|Bond|78.3|0.68|N/A| Hudson Pacific Properties LP 4.65% 01-APR-2029| 0.87%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|15.ASSET|Bond|78.3|0.68|N/A| Biogen Inc. 3.625% 15-SEP-2022| 0.87%|
North America|Equity|Large Cap Growth Equities||FNGS|6|1.ASSET|Equity|70.1|9.03|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Large Cap Growth Equities||FNGS|6|2.ASSET|Equity|70.1|8.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Large Cap Growth Equities||FNGS|6|3.ASSET|Equity|70.1|7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Large Cap Growth Equities||FNGS|6|4.ASSET|Equity|70.1|6.88|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Large Cap Growth Equities||FNGS|6|5.ASSET|Equity|70.1|6.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Large Cap Growth Equities||FNGS|6|6.ASSET|Equity|70.1|6.69|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Large Cap Growth Equities||FNGS|6|7.ASSET|Equity|70.1|6.44|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Large Cap Growth Equities||FNGS|6|8.ASSET|Equity|70.1|6.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Large Cap Growth Equities||FNGS|6|9.ASSET|Equity|70.1|6.29|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Large Cap Growth Equities||FNGS|6|10.ASSET|Equity|70.1|5.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
|Commodity|Metals||JJC|6|1.ASSET|Commodity|82|82|N/A| Copper| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|1.ASSET|Equity|95.2|9.64|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 10.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|2.ASSET|Equity|95.2|3.81|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 4.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|3.ASSET|Equity|95.2|2.65|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 2.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|4.ASSET|Equity|95.2|2.57|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.70%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|5.ASSET|Equity|95.2|2.5|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.63%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|6.ASSET|Equity|95.2|2.31|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|7.ASSET|Equity|95.2|2.29|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.41%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|8.ASSET|Equity|95.2|2.11|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|9.ASSET|Equity|95.2|1.89|<a href="/stock/3382:TKS/">3382</a>| Seven & I Holdings Co., Ltd.| 1.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|10.ASSET|Equity|95.2|1.76|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|11.ASSET|Equity|95.2|1.74|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|12.ASSET|Equity|95.2|1.62|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.70%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|13.ASSET|Equity|95.2|1.57|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|14.ASSET|Equity|95.2|1.54|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|15.ASSET|Equity|95.2|1.25|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.31%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|1.ASSET|Bond|41.8|7.48|N/A| United States Treasury Notes 1.75% 30-SEP-2022| 17.90%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|2.ASSET|Bond|41.8|5.8|N/A| MUTUAL FUND (OTHER)| 13.88%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|3.ASSET|Bond|41.8|5.16|N/A| United States Treasury Notes 1.75% 30-JUN-2022| 12.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|4.ASSET|Bond|41.8|4.86|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 11.62%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|5.ASSET|Bond|41.8|3.6|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 8.62%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|6.ASSET|Bond|41.8|3.06|N/A| United States Treasury Notes 0.125% 31-OCT-2022| 7.33%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|7.ASSET|Bond|41.8|3.05|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 7.30%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|8.ASSET|Bond|41.8|2.17|N/A| United States Treasury Notes 0.125% 30-APR-2022| 5.19%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|9.ASSET|Bond|41.8|2.01|N/A| United States Treasury Notes 0.375% 31-MAR-2022| 4.80%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|10.ASSET|Bond|41.8|1.7|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 4.06%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|11.ASSET|Bond|41.8|1.68|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 4.03%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|12.ASSET|Bond|41.8|0.54|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 1.28%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|13.ASSET|Bond|41.8|0.5|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 1.19%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|14.ASSET|Bond|41.8|0.19|N/A| United States Treasury Notes 2.25% 15-APR-2022| 0.45%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|15.ASSET|Bond|41.8|0.01|N/A| U.S. Dollar| 0.02%|
North America|Equity|Financials Equities|Financials|KBWR|6|1.ASSET|Equity|90.9|3.93|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 4.32%|
North America|Equity|Financials Equities|Financials|KBWR|6|2.ASSET|Equity|90.9|3.66|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 4.03%|
North America|Equity|Financials Equities|Financials|KBWR|6|3.ASSET|Equity|90.9|3.51|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.86%|
North America|Equity|Financials Equities|Financials|KBWR|6|4.ASSET|Equity|90.9|2.98|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 3.28%|
North America|Equity|Financials Equities|Financials|KBWR|6|5.ASSET|Equity|90.9|2.87|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.16%|
North America|Equity|Financials Equities|Financials|KBWR|6|6.ASSET|Equity|90.9|1.95|<a href="/stock/FNB/">FNB</a>| F.N.B. Corporation| 2.15%|
North America|Equity|Financials Equities|Financials|KBWR|6|7.ASSET|Equity|90.9|1.95|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 2.15%|
North America|Equity|Financials Equities|Financials|KBWR|6|8.ASSET|Equity|90.9|1.95|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.15%|
North America|Equity|Financials Equities|Financials|KBWR|6|9.ASSET|Equity|90.9|1.92|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.11%|
North America|Equity|Financials Equities|Financials|KBWR|6|10.ASSET|Equity|90.9|1.92|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 2.11%|
North America|Equity|Financials Equities|Financials|KBWR|6|11.ASSET|Equity|90.9|1.91|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.10%|
North America|Equity|Financials Equities|Financials|KBWR|6|12.ASSET|Equity|90.9|1.9|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 2.09%|
North America|Equity|Financials Equities|Financials|KBWR|6|13.ASSET|Equity|90.9|1.89|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.08%|
North America|Equity|Financials Equities|Financials|KBWR|6|14.ASSET|Equity|90.9|1.88|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 2.07%|
North America|Equity|Financials Equities|Financials|KBWR|6|15.ASSET|Equity|90.9|1.87|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 2.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|1.ASSET|Equity|78.6|3.86|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.91%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|2.ASSET|Equity|78.6|3.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|3.ASSET|Equity|78.6|2.86|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.64%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|4.ASSET|Equity|78.6|1.78|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.26%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|5.ASSET|Equity|78.6|1.58|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|6.ASSET|Equity|78.6|1.31|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|7.ASSET|Equity|78.6|1.04|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|8.ASSET|Equity|78.6|0.93|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|9.ASSET|Equity|78.6|0.9|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 1.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|10.ASSET|Equity|78.6|0.86|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|11.ASSET|Equity|78.6|0.82|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|12.ASSET|Equity|78.6|0.82|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|13.ASSET|Equity|78.6|0.8|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 1.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|14.ASSET|Equity|78.6|0.8|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|15.ASSET|Equity|78.6|0.8|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|1.ASSET|Equity|59.9|1.48|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|2.ASSET|Equity|59.9|1.41|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|3.ASSET|Equity|59.9|1.4|<a href="/stock/500440:BOM/">500440</a>| Hindalco Industries Limited| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|4.ASSET|Equity|59.9|1.4|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|5.ASSET|Equity|59.9|1.4|<a href="/stock/500182:BOM/">500182</a>| Hero Motocorp Limited| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|6.ASSET|Equity|59.9|1.37|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 2.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|7.ASSET|Equity|59.9|1.35|<a href="/stock/532187:BOM/">532187</a>| IndusInd Bank Ltd.| 2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|8.ASSET|Equity|59.9|1.34|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|9.ASSET|Equity|59.9|1.32|<a href="/stock/533278:BOM/">533278</a>| Coal India Ltd.| 2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|10.ASSET|Equity|59.9|1.32|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|11.ASSET|Equity|59.9|1.3|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|12.ASSET|Equity|59.9|1.29|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|13.ASSET|Equity|59.9|1.28|<a href="/stock/500300:BOM/">500300</a>| Grasim Industries Ltd| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|14.ASSET|Equity|59.9|1.28|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|15.ASSET|Equity|59.9|1.27|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 2.12%|
North America|Equity|All Cap Equities||CSD|6|1.ASSET|Equity|70.3|5.81|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 8.26%|
North America|Equity|All Cap Equities||CSD|6|2.ASSET|Equity|70.3|5.71|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 8.12%|
North America|Equity|All Cap Equities||CSD|6|3.ASSET|Equity|70.3|4.85|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 6.90%|
North America|Equity|All Cap Equities||CSD|6|4.ASSET|Equity|70.3|4.65|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 6.62%|
North America|Equity|All Cap Equities||CSD|6|5.ASSET|Equity|70.3|3.78|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 5.37%|
North America|Equity|All Cap Equities||CSD|6|6.ASSET|Equity|70.3|3.75|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 5.34%|
North America|Equity|All Cap Equities||CSD|6|7.ASSET|Equity|70.3|3.42|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.86%|
North America|Equity|All Cap Equities||CSD|6|8.ASSET|Equity|70.3|3.36|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 4.78%|
North America|Equity|All Cap Equities||CSD|6|9.ASSET|Equity|70.3|3.35|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.77%|
North America|Equity|All Cap Equities||CSD|6|10.ASSET|Equity|70.3|3.3|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 4.69%|
North America|Equity|All Cap Equities||CSD|6|11.ASSET|Equity|70.3|2.69|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 3.82%|
North America|Equity|All Cap Equities||CSD|6|12.ASSET|Equity|70.3|2.45|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.49%|
North America|Equity|All Cap Equities||CSD|6|13.ASSET|Equity|70.3|2.23|<a href="/stock/IAA/">IAA</a>| IAA, Inc.| 3.17%|
North America|Equity|All Cap Equities||CSD|6|14.ASSET|Equity|70.3|2.16|<a href="/stock/VSCO/">VSCO</a>| Victoria\'s Secret & Company| 3.07%|
North America|Equity|All Cap Equities||CSD|6|15.ASSET|Equity|70.3|2.08|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 2.96%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|1.ASSET|Equity|64.8|30.86|<a href="/stock/RSX/">RSX</a>| VanEck Russia ETF| 47.63%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|2.ASSET|Equity|64.8|13.33|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 20.57%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|3.ASSET|Equity|64.8|12.31|N/A| U.S. Dollar| 19.00%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|4.ASSET|Equity|64.8|8.29|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.80%|
North America|Equity|Materials|Materials|HOMZ|6|1.ASSET|Equity|78.4|2.27|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.90%|
North America|Equity|Materials|Materials|HOMZ|6|2.ASSET|Equity|78.4|2.16|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.76%|
North America|Equity|Materials|Materials|HOMZ|6|3.ASSET|Equity|78.4|1.4|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.78%|
North America|Equity|Materials|Materials|HOMZ|6|4.ASSET|Equity|78.4|1.36|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 1.73%|
North America|Equity|Materials|Materials|HOMZ|6|5.ASSET|Equity|78.4|1.34|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.71%|
North America|Equity|Materials|Materials|HOMZ|6|6.ASSET|Equity|78.4|1.29|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.65%|
North America|Equity|Materials|Materials|HOMZ|6|7.ASSET|Equity|78.4|1.27|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.62%|
North America|Equity|Materials|Materials|HOMZ|6|8.ASSET|Equity|78.4|1.26|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 1.61%|
North America|Equity|Materials|Materials|HOMZ|6|9.ASSET|Equity|78.4|1.25|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.60%|
North America|Equity|Materials|Materials|HOMZ|6|10.ASSET|Equity|78.4|1.25|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.59%|
North America|Equity|Materials|Materials|HOMZ|6|11.ASSET|Equity|78.4|1.24|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.58%|
North America|Equity|Materials|Materials|HOMZ|6|12.ASSET|Equity|78.4|1.23|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.57%|
North America|Equity|Materials|Materials|HOMZ|6|13.ASSET|Equity|78.4|1.23|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.57%|
North America|Equity|Materials|Materials|HOMZ|6|14.ASSET|Equity|78.4|1.23|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.57%|
North America|Equity|Materials|Materials|HOMZ|6|15.ASSET|Equity|78.4|1.22|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|1.ASSET|Equity|79|1.67|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|2.ASSET|Equity|79|1.49|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|3.ASSET|Equity|79|1.48|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|4.ASSET|Equity|79|1.39|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|5.ASSET|Equity|79|1.26|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|6.ASSET|Equity|79|1.25|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|7.ASSET|Equity|79|1.25|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|8.ASSET|Equity|79|1.2|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|9.ASSET|Equity|79|1.11|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|10.ASSET|Equity|79|1.05|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|11.ASSET|Equity|79|1.03|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|12.ASSET|Equity|79|1.03|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|13.ASSET|Equity|79|0.93|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|14.ASSET|Equity|79|0.93|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|15.ASSET|Equity|79|0.93|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 1.18%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|1.ASSET|Equity|64.5|9.98|<a href="/stock/LIN/">LIN</a>| Linde plc| 15.48%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|2.ASSET|Equity|64.5|8.03|N/A| U.S. Dollar| 12.45%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|3.ASSET|Equity|64.5|4.17|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 6.46%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|4.ASSET|Equity|64.5|3.48|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.40%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|5.ASSET|Equity|64.5|3.28|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 5.09%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|6.ASSET|Equity|64.5|2.94|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.56%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|7.ASSET|Equity|64.5|2.92|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.53%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|8.ASSET|Equity|64.5|2.73|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.23%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|9.ASSET|Equity|64.5|2.41|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.73%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|10.ASSET|Equity|64.5|2.31|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.58%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|11.ASSET|Equity|64.5|2.25|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.49%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|12.ASSET|Equity|64.5|2.24|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.48%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|13.ASSET|Equity|64.5|1.84|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.86%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|14.ASSET|Equity|64.5|1.74|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.70%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|15.ASSET|Equity|64.5|1.1|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.70%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|1.ASSET|Equity|66.9|3.57|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 5.34%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|2.ASSET|Equity|66.9|3.43|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.13%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|3.ASSET|Equity|66.9|3.4|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 5.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|4.ASSET|Equity|66.9|3.08|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.60%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|5.ASSET|Equity|66.9|2.29|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.43%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|6.ASSET|Equity|66.9|2.29|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.42%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|7.ASSET|Equity|66.9|2.2|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 3.29%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|8.ASSET|Equity|66.9|2.16|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 3.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|9.ASSET|Equity|66.9|2.14|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.20%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|10.ASSET|Equity|66.9|2.14|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.20%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|11.ASSET|Equity|66.9|2.1|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|12.ASSET|Equity|66.9|2.09|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|13.ASSET|Equity|66.9|2.06|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|14.ASSET|Equity|66.9|2.05|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.07%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|15.ASSET|Equity|66.9|2.05|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|1.ASSET|Real Estate|65.3|3.02|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|2.ASSET|Real Estate|65.3|2.1|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 3.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|3.ASSET|Real Estate|65.3|1.56|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|4.ASSET|Real Estate|65.3|1.56|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|5.ASSET|Real Estate|65.3|1.49|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|6.ASSET|Real Estate|65.3|1.41|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|7.ASSET|Real Estate|65.3|1.39|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|8.ASSET|Real Estate|65.3|1.27|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|9.ASSET|Real Estate|65.3|1.08|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|10.ASSET|Real Estate|65.3|0.95|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|11.ASSET|Real Estate|65.3|0.84|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|12.ASSET|Real Estate|65.3|0.69|<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|65.3|0.69|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|14.ASSET|Real Estate|65.3|0.67|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|15.ASSET|Real Estate|65.3|0.59|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|1.ASSET|Equity|85.1|1.63|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|2.ASSET|Equity|85.1|1.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.90%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|3.ASSET|Equity|85.1|1.6|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|4.ASSET|Equity|85.1|1.25|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|5.ASSET|Equity|85.1|1.2|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|6.ASSET|Equity|85.1|1.16|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|7.ASSET|Equity|85.1|1.13|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|8.ASSET|Equity|85.1|1.06|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|9.ASSET|Equity|85.1|1.05|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|10.ASSET|Equity|85.1|0.97|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|11.ASSET|Equity|85.1|0.95|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|12.ASSET|Equity|85.1|0.92|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|13.ASSET|Equity|85.1|0.91|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|14.ASSET|Equity|85.1|0.89|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|15.ASSET|Equity|85.1|0.89|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 1.04%|
North America|Equity|Large Cap Blend Equities||GURU|6|1.ASSET|Equity|64.5|1.29|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||GURU|6|2.ASSET|Equity|64.5|1.23|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.90%|
North America|Equity|Large Cap Blend Equities||GURU|6|3.ASSET|Equity|64.5|1.22|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||GURU|6|4.ASSET|Equity|64.5|1.21|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.88%|
North America|Equity|Large Cap Blend Equities||GURU|6|5.ASSET|Equity|64.5|1.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.88%|
North America|Equity|Large Cap Blend Equities||GURU|6|6.ASSET|Equity|64.5|1.21|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||GURU|6|7.ASSET|Equity|64.5|1.19|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||GURU|6|8.ASSET|Equity|64.5|1.19|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 1.84%|
North America|Equity|Large Cap Blend Equities||GURU|6|9.ASSET|Equity|64.5|1.17|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||GURU|6|10.ASSET|Equity|64.5|1.17|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.81%|
North America|Equity|Large Cap Blend Equities||GURU|6|11.ASSET|Equity|64.5|1.15|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.78%|
North America|Equity|Large Cap Blend Equities||GURU|6|12.ASSET|Equity|64.5|1.13|<a href="/stock/VST/">VST</a>| Vistra Corp.| 1.75%|
North America|Equity|Large Cap Blend Equities||GURU|6|13.ASSET|Equity|64.5|1.13|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.75%|
North America|Equity|Large Cap Blend Equities||GURU|6|14.ASSET|Equity|64.5|1.13|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.75%|
North America|Equity|Large Cap Blend Equities||GURU|6|15.ASSET|Equity|64.5|1.12|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.74%|
North America|Equity|n/a||FDEC|6|1.ASSET|Equity|240.6|238.17|N/A| OPTIONS| 98.99%|
North America|Equity|n/a||FDEC|6|2.ASSET|Equity|240.6|2.43|N/A| U.S. Dollar| 1.01%|
Global|Equity|n/a||TMAT|6|1.ASSET|Equity|69.2|10.1|<a href="/stock/TAN/">TAN</a>| Invesco Solar ETF| 14.60%|
Global|Equity|n/a||TMAT|6|2.ASSET|Equity|69.2|7.94|<a href="/stock/AWAY/">AWAY</a>| ETFMG Travel Tech ETF| 11.48%|
Global|Equity|n/a||TMAT|6|3.ASSET|Equity|69.2|7.25|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 10.47%|
Global|Equity|n/a||TMAT|6|4.ASSET|Equity|69.2|6.89|<a href="/stock/PAWZ/">PAWZ</a>| ProShares Pet Care ETF| 9.95%|
Global|Equity|n/a||TMAT|6|5.ASSET|Equity|69.2|6.19|<a href="/stock/ESPO/">ESPO</a>| VanEck Video Gaming and eSports ETF| 8.95%|
Global|Equity|n/a||TMAT|6|6.ASSET|Equity|69.2|5.73|<a href="/stock/ARKF/">ARKF</a>| ARK Fintech Innovation ETF| 8.28%|
Global|Equity|n/a||TMAT|6|7.ASSET|Equity|69.2|5.56|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 8.04%|
Global|Equity|n/a||TMAT|6|8.ASSET|Equity|69.2|5.16|<a href="/stock/ONLN/">ONLN</a>| ProShares Online Retail ETF| 7.46%|
Global|Equity|n/a||TMAT|6|9.ASSET|Equity|69.2|4.93|<a href="/stock/ARKG/">ARKG</a>| ARK Genomic Revolution ETF| 7.12%|
Global|Equity|n/a||TMAT|6|10.ASSET|Equity|69.2|4.65|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 6.72%|
Global|Equity|n/a||TMAT|6|11.ASSET|Equity|69.2|1.93|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 2.79%|
Global|Equity|n/a||TMAT|6|12.ASSET|Equity|69.2|1.76|<a href="/stock/BITQ/">BITQ</a>| Bitwise Crypto Industry Innovators ETF| 2.55%|
Global|Equity|n/a||TMAT|6|13.ASSET|Equity|69.2|1.1|N/A| U.S. Dollar| 1.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|1.ASSET|Equity|70.1|70.1|<a href="/stock/OUNZ/">OUNZ</a>| VanEck Merk Gold Trust| 100.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|2.ASSET|Equity|70.1|0|N/A| U.S. Dollar| 0.00%|
|Commodity|Agricultural Commodities||WEAT|6|1.ASSET|Commodity|82.4|82.4|N/A| Wheat| 100.00%|
Global|Equity|Global Equities||ACTV|6|1.ASSET|Equity|79|2.88|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 3.64%|
Global|Equity|Global Equities||ACTV|6|2.ASSET|Equity|79|2.71|<a href="/stock/DK/">DK</a>| Delek US Holdings Inc| 3.43%|
Global|Equity|Global Equities||ACTV|6|3.ASSET|Equity|79|2.69|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 3.40%|
Global|Equity|Global Equities||ACTV|6|4.ASSET|Equity|79|2.64|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 3.34%|
Global|Equity|Global Equities||ACTV|6|5.ASSET|Equity|79|2.6|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 3.29%|
Global|Equity|Global Equities||ACTV|6|6.ASSET|Equity|79|2.59|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.28%|
Global|Equity|Global Equities||ACTV|6|7.ASSET|Equity|79|2.53|<a href="/stock/DAN/">DAN</a>| Dana Incorporated| 3.20%|
Global|Equity|Global Equities||ACTV|6|8.ASSET|Equity|79|2.51|<a href="/stock/GDOT/">GDOT</a>| Green Dot Corporation Class A| 3.18%|
Global|Equity|Global Equities||ACTV|6|9.ASSET|Equity|79|2.48|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.14%|
Global|Equity|Global Equities||ACTV|6|10.ASSET|Equity|79|2.46|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 3.12%|
Global|Equity|Global Equities||ACTV|6|11.ASSET|Equity|79|2.46|<a href="/stock/ACM/">ACM</a>| AECOM| 3.12%|
Global|Equity|Global Equities||ACTV|6|12.ASSET|Equity|79|2.44|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.09%|
Global|Equity|Global Equities||ACTV|6|13.ASSET|Equity|79|2.42|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 3.06%|
Global|Equity|Global Equities||ACTV|6|14.ASSET|Equity|79|2.41|<a href="/stock/HHC/">HHC</a>| Howard Hughes Corporation| 3.05%|
Global|Equity|Global Equities||ACTV|6|15.ASSET|Equity|79|2.41|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 3.05%|
North America|Equity|Communications Equities|Telecom|XTL|6|1.ASSET|Equity|71.8|2.56|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.56%|
North America|Equity|Communications Equities|Telecom|XTL|6|2.ASSET|Equity|71.8|2.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.41%|
North America|Equity|Communications Equities|Telecom|XTL|6|3.ASSET|Equity|71.8|2.41|<a href="/stock/T/">T</a>| AT&T Inc.| 3.36%|
North America|Equity|Communications Equities|Telecom|XTL|6|4.ASSET|Equity|71.8|2.38|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 3.32%|
North America|Equity|Communications Equities|Telecom|XTL|6|5.ASSET|Equity|71.8|2.36|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 3.28%|
North America|Equity|Communications Equities|Telecom|XTL|6|6.ASSET|Equity|71.8|2.35|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.27%|
North America|Equity|Communications Equities|Telecom|XTL|6|7.ASSET|Equity|71.8|2.33|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.25%|
North America|Equity|Communications Equities|Telecom|XTL|6|8.ASSET|Equity|71.8|2.32|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.23%|
North America|Equity|Communications Equities|Telecom|XTL|6|9.ASSET|Equity|71.8|2.21|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 3.08%|
North America|Equity|Communications Equities|Telecom|XTL|6|10.ASSET|Equity|71.8|2.18|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.03%|
North America|Equity|Communications Equities|Telecom|XTL|6|11.ASSET|Equity|71.8|2.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.94%|
North America|Equity|Communications Equities|Telecom|XTL|6|12.ASSET|Equity|71.8|2.05|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.86%|
North America|Equity|Communications Equities|Telecom|XTL|6|13.ASSET|Equity|71.8|2.02|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 2.82%|
North America|Equity|Communications Equities|Telecom|XTL|6|14.ASSET|Equity|71.8|2.01|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 2.80%|
North America|Equity|Communications Equities|Telecom|XTL|6|15.ASSET|Equity|71.8|2|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|1.ASSET|Equity|69.8|2.42|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|2.ASSET|Equity|69.8|2.13|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|3.ASSET|Equity|69.8|2.05|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|4.ASSET|Equity|69.8|2|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|5.ASSET|Equity|69.8|1.91|<a href="/stock/IGO:ASX/">IGO</a>| IGO Limited| 2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|6.ASSET|Equity|69.8|1.89|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|7.ASSET|Equity|69.8|1.78|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|8.ASSET|Equity|69.8|1.78|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|9.ASSET|Equity|69.8|1.77|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|10.ASSET|Equity|69.8|1.73|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|11.ASSET|Equity|69.8|1.7|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|12.ASSET|Equity|69.8|1.61|<a href="/stock/VGP:BRU/">VGP</a>| VGP NV| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|13.ASSET|Equity|69.8|1.56|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|14.ASSET|Equity|69.8|1.52|<a href="/stock/SOON:SWX/">SOON</a>| Sonova Holding AG| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|15.ASSET|Equity|69.8|1.5|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 2.15%|
North America|Equity|Energy Equities|Energy|FTXN|6|1.ASSET|Equity|1192.4|78.94|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.62%|
North America|Equity|Energy Equities|Energy|FTXN|6|2.ASSET|Equity|1192.4|77.86|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.53%|
North America|Equity|Energy Equities|Energy|FTXN|6|3.ASSET|Equity|1192.4|63.67|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 5.34%|
North America|Equity|Energy Equities|Energy|FTXN|6|4.ASSET|Equity|1192.4|62.6|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 5.25%|
North America|Equity|Energy Equities|Energy|FTXN|6|5.ASSET|Equity|1192.4|60.22|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 5.05%|
North America|Equity|Energy Equities|Energy|FTXN|6|6.ASSET|Equity|1192.4|52.23|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.38%|
North America|Equity|Energy Equities|Energy|FTXN|6|7.ASSET|Equity|1192.4|50.08|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.20%|
North America|Equity|Energy Equities|Energy|FTXN|6|8.ASSET|Equity|1192.4|48.77|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.09%|
North America|Equity|Energy Equities|Energy|FTXN|6|9.ASSET|Equity|1192.4|44.48|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.73%|
North America|Equity|Energy Equities|Energy|FTXN|6|10.ASSET|Equity|1192.4|42.09|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.53%|
North America|Equity|Energy Equities|Energy|FTXN|6|11.ASSET|Equity|1192.4|41.14|<a href="/stock/APA/">APA</a>| APA Corp.| 3.45%|
North America|Equity|Energy Equities|Energy|FTXN|6|12.ASSET|Equity|1192.4|38.04|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.19%|
North America|Equity|Energy Equities|Energy|FTXN|6|13.ASSET|Equity|1192.4|34.82|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.92%|
North America|Equity|Energy Equities|Energy|FTXN|6|14.ASSET|Equity|1192.4|34.7|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.91%|
North America|Equity|Energy Equities|Energy|FTXN|6|15.ASSET|Equity|1192.4|30.05|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.52%|
North America|Equity|Volatility Hedged Equity||NOCT|6|1.ASSET|Equity|63.7|63.7|N/A| Cash Component| 100.00%|
North America|Equity|Small Cap Blend Equities||EWSC|6|1.ASSET|Equity|67.5|0.23|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.34%|
North America|Equity|Small Cap Blend Equities||EWSC|6|2.ASSET|Equity|67.5|0.2|<a href="/stock/RES/">RES</a>| RPC, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWSC|6|3.ASSET|Equity|67.5|0.19|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.28%|
North America|Equity|Small Cap Blend Equities||EWSC|6|4.ASSET|Equity|67.5|0.18|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||EWSC|6|5.ASSET|Equity|67.5|0.18|<a href="/stock/CENX/">CENX</a>| Century Aluminum Company| 0.27%|
North America|Equity|Small Cap Blend Equities||EWSC|6|6.ASSET|Equity|67.5|0.17|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|7.ASSET|Equity|67.5|0.17|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|8.ASSET|Equity|67.5|0.16|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|9.ASSET|Equity|67.5|0.16|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|10.ASSET|Equity|67.5|0.16|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|11.ASSET|Equity|67.5|0.16|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|12.ASSET|Equity|67.5|0.16|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|13.ASSET|Equity|67.5|0.16|<a href="/stock/CEIX/">CEIX</a>| CONSOL Energy Inc| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|14.ASSET|Equity|67.5|0.16|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 0.23%|
North America|Equity|Small Cap Blend Equities||EWSC|6|15.ASSET|Equity|67.5|0.16|<a href="/stock/FOSL/">FOSL</a>| Fossil Group, Inc.| 0.23%|
North America|Equity|Industrials Equities|Industrials|EVX|6|1.ASSET|Equity|73.7|7.3|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 9.90%|
North America|Equity|Industrials Equities|Industrials|EVX|6|2.ASSET|Equity|73.7|7.02|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 9.53%|
North America|Equity|Industrials Equities|Industrials|EVX|6|3.ASSET|Equity|73.7|6.92|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 9.39%|
North America|Equity|Industrials Equities|Industrials|EVX|6|4.ASSET|Equity|73.7|6.44|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.74%|
North America|Equity|Industrials Equities|Industrials|EVX|6|5.ASSET|Equity|73.7|3.47|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 4.71%|
North America|Equity|Industrials Equities|Industrials|EVX|6|6.ASSET|Equity|73.7|2.49|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 3.38%|
North America|Equity|Industrials Equities|Industrials|EVX|6|7.ASSET|Equity|73.7|2.48|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.36%|
North America|Equity|Industrials Equities|Industrials|EVX|6|8.ASSET|Equity|73.7|2.41|<a href="/stock/SRCL/">SRCL</a>| Stericycle, Inc.| 3.27%|
North America|Equity|Industrials Equities|Industrials|EVX|6|9.ASSET|Equity|73.7|2.34|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|6|10.ASSET|Equity|73.7|2.34|<a href="/stock/STE/">STE</a>| STERIS Plc| 3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|6|11.ASSET|Equity|73.7|2.34|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.17%|
North America|Equity|Industrials Equities|Industrials|EVX|6|12.ASSET|Equity|73.7|2.31|<a href="/stock/TNC/">TNC</a>| Tennant Company| 3.13%|
North America|Equity|Industrials Equities|Industrials|EVX|6|13.ASSET|Equity|73.7|2.27|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 3.08%|
North America|Equity|Industrials Equities|Industrials|EVX|6|14.ASSET|Equity|73.7|2.26|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.07%|
North America|Equity|Industrials Equities|Industrials|EVX|6|15.ASSET|Equity|73.7|2.21|<a href="/stock/DCI/">DCI</a>| Donaldson Company, Inc.| 3.00%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|1.ASSET|Equity|74.6|42.68|N/A| U.S. Dollar| 57.21%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|2.ASSET|Equity|74.6|18.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 25.34%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|3.ASSET|Equity|74.6|13.03|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.46%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|1.ASSET|Multi-Asset|59|11.96|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 20.27%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|2.ASSET|Multi-Asset|59|11.96|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 20.27%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|3.ASSET|Multi-Asset|59|8.97|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 15.20%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|4.ASSET|Multi-Asset|59|5.81|<a href="/stock/ICSH/">ICSH</a>| BlackRock Ultra Short-Term Bond ETF| 9.85%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|5.ASSET|Multi-Asset|59|5.78|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 9.79%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|6.ASSET|Multi-Asset|59|5.76|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 9.76%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|7.ASSET|Multi-Asset|59|5.53|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 9.38%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|8.ASSET|Multi-Asset|59|2.99|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 5.07%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|9.ASSET|Multi-Asset|59|0.26|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.44%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|10.ASSET|Multi-Asset|59|-0.02|N/A| U.S. Dollar| -0.04%|
North America|Equity|All Cap Equities||SENT|6|1.ASSET|Equity|68.9|2.36|N/A| OPTIONS| 3.42%|
North America|Equity|All Cap Equities||SENT|6|2.ASSET|Equity|68.9|0.66|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 0.96%|
North America|Equity|All Cap Equities||SENT|6|3.ASSET|Equity|68.9|0.66|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.96%|
North America|Equity|All Cap Equities||SENT|6|4.ASSET|Equity|68.9|0.63|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.92%|
North America|Equity|All Cap Equities||SENT|6|5.ASSET|Equity|68.9|0.63|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 0.92%|
North America|Equity|All Cap Equities||SENT|6|6.ASSET|Equity|68.9|0.63|<a href="/stock/CXM/">CXM</a>| Sprinklr, Inc. Class A| 0.91%|
North America|Equity|All Cap Equities||SENT|6|7.ASSET|Equity|68.9|0.63|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.91%|
North America|Equity|All Cap Equities||SENT|6|8.ASSET|Equity|68.9|0.63|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.91%|
North America|Equity|All Cap Equities||SENT|6|9.ASSET|Equity|68.9|0.63|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.91%|
North America|Equity|All Cap Equities||SENT|6|10.ASSET|Equity|68.9|0.62|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 0.90%|
North America|Equity|All Cap Equities||SENT|6|11.ASSET|Equity|68.9|0.62|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.90%|
North America|Equity|All Cap Equities||SENT|6|12.ASSET|Equity|68.9|0.62|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.90%|
North America|Equity|All Cap Equities||SENT|6|13.ASSET|Equity|68.9|0.62|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 0.90%|
North America|Equity|All Cap Equities||SENT|6|14.ASSET|Equity|68.9|0.61|<a href="/stock/GIII/">GIII</a>| G-III Apparel Group, Ltd.| 0.89%|
North America|Equity|All Cap Equities||SENT|6|15.ASSET|Equity|68.9|0.61|<a href="/stock/FWRG/">FWRG</a>| First Watch Restaurant Group, Inc.| 0.89%|
Global|Commodity|Oil &amp; Gas||OILK|6|1.ASSET|Commodity|86.9|86.9|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|1.ASSET|Bond|73.3|1.23|N/A| Government of Oman 6.25% 25-JAN-2031| 1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|2.ASSET|Bond|73.3|1.1|N/A| Government of Colombia 4.5% 15-MAR-2029| 1.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|3.ASSET|Bond|73.3|0.9|N/A| Government of Colombia 5.2% 15-MAY-2049| 1.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|4.ASSET|Bond|73.3|0.73|N/A| Government of Brazil 4.75% 14-JAN-2050| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|5.ASSET|Bond|73.3|0.65|N/A| Government of Jamaica 7.875% 28-JUL-2045| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|6.ASSET|Bond|73.3|0.65|N/A| Government of Brazil 6.0% 07-APR-2026| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|7.ASSET|Bond|73.3|0.6|N/A| Government of Bahrain 6.125% 01-AUG-2023| 0.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|8.ASSET|Bond|73.3|0.6|N/A| Government of Morocco 4.0% 15-DEC-2050| 0.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|9.ASSET|Bond|73.3|0.59|N/A| Malaysia Sovereign Sukuk Bhd. 3.043% 22-APR-2025| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|10.ASSET|Bond|73.3|0.59|N/A| Government of Jamaica 6.75% 28-APR-2028| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|11.ASSET|Bond|73.3|0.59|N/A| Government of Turkey 4.75% 26-JAN-2026| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|12.ASSET|Bond|73.3|0.58|N/A| Government of the Dominican Republic 6.85% 27-JAN-2045| 0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|13.ASSET|Bond|73.3|0.57|N/A| Government of Ukraine 9.75% 01-NOV-2028| 0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|14.ASSET|Bond|73.3|0.56|N/A| Oman Sovereign Sukuk SAOC 4.397% 01-JUN-2024| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|15.ASSET|Bond|73.3|0.54|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.73%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|1.ASSET|Equity|54.8|3.81|<a href="/stock/MTG.B:OME/">MTG.B</a>| Modern Times Group MTG AB Class B| 6.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|2.ASSET|Equity|54.8|3.61|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 6.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|3.ASSET|Equity|54.8|2.99|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 5.46%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|4.ASSET|Equity|54.8|2.65|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.84%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|5.ASSET|Equity|54.8|2.6|<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|54.8|2.08|<a href="/stock/HUYA/">HUYA</a>| HUYA, Inc. Sponsored ADR Class A| 3.79%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|7.ASSET|Equity|54.8|2.05|<a href="/stock/EGLX:TSE/">EGLX</a>| Enthusiast Gaming Holdings Inc| 3.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|8.ASSET|Equity|54.8|1.9|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 3.46%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|9.ASSET|Equity|54.8|1.82|<a href="/stock/HEAR/">HEAR</a>| Turtle Beach Corporation| 3.33%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|10.ASSET|Equity|54.8|1.82|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.33%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|11.ASSET|Equity|54.8|1.78|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 3.24%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|12.ASSET|Equity|54.8|1.73|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 3.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|13.ASSET|Equity|54.8|1.69|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.08%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|14.ASSET|Equity|54.8|1.46|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 2.66%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|15.ASSET|Equity|54.8|1.33|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|1.ASSET|Equity|86.9|2.22|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|2.ASSET|Equity|86.9|2.17|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.50%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|3.ASSET|Equity|86.9|2.11|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|4.ASSET|Equity|86.9|2.04|<a href="/stock/AM:PAR/">AM</a>| Dassault Aviation SA| 2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|5.ASSET|Equity|86.9|2.01|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|6.ASSET|Equity|86.9|1.95|<a href="/stock/1910:HKG/">1910</a>| Samsonite International S.A.| 2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|7.ASSET|Equity|86.9|1.94|<a href="/stock/WPP:LON/">WPP</a>| WPP Plc| 2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|8.ASSET|Equity|86.9|1.92|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|9.ASSET|Equity|86.9|1.91|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 2.20%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|10.ASSET|Equity|86.9|1.9|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|11.ASSET|Equity|86.9|1.85|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|12.ASSET|Equity|86.9|1.83|<a href="/stock/LNK:ASX/">LNK</a>| Link Administration Holdings Ltd.| 2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|13.ASSET|Equity|86.9|1.82|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|14.ASSET|Equity|86.9|1.78|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|15.ASSET|Equity|86.9|1.77|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|1.ASSET|Equity|71.6|2.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|2.ASSET|Equity|71.6|2.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|3.ASSET|Equity|71.6|1.32|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|4.ASSET|Equity|71.6|1.12|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|5.ASSET|Equity|71.6|1.12|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|6.ASSET|Equity|71.6|1.1|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|7.ASSET|Equity|71.6|0.93|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.30%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|8.ASSET|Equity|71.6|0.93|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.30%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|9.ASSET|Equity|71.6|0.9|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|10.ASSET|Equity|71.6|0.84|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|11.ASSET|Equity|71.6|0.81|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|12.ASSET|Equity|71.6|0.77|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|13.ASSET|Equity|71.6|0.74|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|14.ASSET|Equity|71.6|0.73|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|15.ASSET|Equity|71.6|0.72|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.01%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|1.ASSET|Multi-Asset|69.7|2.67|<a href="/stock/FCT/">FCT</a>| First Trust Senior Floating Rate Income Fund II| 3.83%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|2.ASSET|Multi-Asset|69.7|2.58|<a href="/stock/FINS/">FINS</a>| Angel Oak Financial Strategies Income Term Trust of Benef. Interest| 3.70%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|3.ASSET|Multi-Asset|69.7|2.52|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.62%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|4.ASSET|Multi-Asset|69.7|2.47|<a href="/stock/JRI/">JRI</a>| Nuveen Real Asset Income & Growth Fund| 3.55%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|5.ASSET|Multi-Asset|69.7|2.47|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.54%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|6.ASSET|Multi-Asset|69.7|2.46|<a href="/stock/BGH/">BGH</a>| Barings Global Short Duration High Yield Fund of Benef Interest| 3.53%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|7.ASSET|Multi-Asset|69.7|2.44|<a href="/stock/HYI/">HYI</a>| Western Asset High Yield Defined Opportunity Fund Inc| 3.50%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|8.ASSET|Multi-Asset|69.7|2.43|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 3.48%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|9.ASSET|Multi-Asset|69.7|2.41|<a href="/stock/HIX/">HIX</a>| Western Asset High Income Fund II Inc| 3.46%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|10.ASSET|Multi-Asset|69.7|2.41|<a href="/stock/KIO/">KIO</a>| KKR Income Opportunities Fund| 3.46%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|11.ASSET|Multi-Asset|69.7|2.36|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|12.ASSET|Multi-Asset|69.7|2.36|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 3.38%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|13.ASSET|Multi-Asset|69.7|2.33|<a href="/stock/EMD/">EMD</a>| Western Asset Emerging Markets Debt Fund Inc| 3.34%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|14.ASSET|Multi-Asset|69.7|2.31|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 3.32%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|15.ASSET|Multi-Asset|69.7|2.28|<a href="/stock/HYT/">HYT</a>| BlackRock Corporate High Yield Fund Inc| 3.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|1.ASSET|Equity|62.1|11.33|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 18.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|2.ASSET|Equity|62.1|4.5|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 7.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|3.ASSET|Equity|62.1|2.91|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|4.ASSET|Equity|62.1|2.02|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|5.ASSET|Equity|62.1|1.89|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|6.ASSET|Equity|62.1|1.79|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|7.ASSET|Equity|62.1|1.69|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|8.ASSET|Equity|62.1|1.67|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|9.ASSET|Equity|62.1|1.67|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|10.ASSET|Equity|62.1|1.36|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|11.ASSET|Equity|62.1|1.36|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|12.ASSET|Equity|62.1|1.21|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|13.ASSET|Equity|62.1|1.14|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|14.ASSET|Equity|62.1|0.97|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|15.ASSET|Equity|62.1|0.97|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 1.56%|
Global|Equity|Volatility Hedged Equity||KJUL|6|1.ASSET|Equity|64.2|64.04|N/A| OPTIONS| 99.75%|
Global|Equity|Volatility Hedged Equity||KJUL|6|2.ASSET|Equity|64.2|0.16|N/A| U.S. Dollar| 0.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|1.ASSET|Bond|78.4|0.52|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|2.ASSET|Bond|78.4|0.5|N/A| Columbus Ohio 5.0% 01-APR-2031| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|3.ASSET|Bond|78.4|0.46|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2028| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|4.ASSET|Bond|78.4|0.41|N/A| California St 5.0% 01-SEP-2028| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|5.ASSET|Bond|78.4|0.41|N/A| District Columbia Income Tax Rev 5.0% 01-OCT-2028| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|6.ASSET|Bond|78.4|0.4|N/A| Florida St 4.0% 01-JUL-2032| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|7.ASSET|Bond|78.4|0.4|N/A| California St 5.0% 01-AUG-2029| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|8.ASSET|Bond|78.4|0.39|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2032| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|9.ASSET|Bond|78.4|0.39|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2028| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|10.ASSET|Bond|78.4|0.39|N/A| Pennsylvania St Tpk Commn Registration Fee Rev 5.25% 15-JUL-2028| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|11.ASSET|Bond|78.4|0.38|N/A| Louisiana St Grnt Antic Rev 5.0% 01-SEP-2029| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|12.ASSET|Bond|78.4|0.38|N/A| California St 5.0% 01-NOV-2032| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|13.ASSET|Bond|78.4|0.38|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2028| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|14.ASSET|Bond|78.4|0.37|N/A| MUNICIPAL BONDS| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|15.ASSET|Bond|78.4|0.36|N/A| New Jersey St 5.0% 01-JUN-2028| 0.46%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|1.ASSET|Bond|65.9|1.52|N/A| U.S. Dollar| 2.30%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|2.ASSET|Bond|65.9|0.91|N/A| CORPORATE BOND| 1.38%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|3.ASSET|Bond|65.9|0.49|N/A| EQUITY OTHER| 0.74%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|4.ASSET|Bond|65.9|0.47|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|65.9|0.43|N/A| Autostrade per l\'Italia SpA 2.0% 15-JAN-2030| 0.65%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|6.ASSET|Bond|65.9|0.38|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|65.9|0.35|N/A| thyssenkrupp AG 2.875% 22-FEB-2024| 0.53%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|8.ASSET|Bond|65.9|0.35|N/A| Vodafone Group Plc 3.1% 03-JAN-2079| 0.53%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|9.ASSET|Bond|65.9|0.34|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|10.ASSET|Bond|65.9|0.34|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|65.9|0.34|N/A| INEOS Finance Plc 2.875% 01-MAY-2026| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|12.ASSET|Bond|65.9|0.33|N/A| Lorca Telecom Bondco SA 4.0% 18-SEP-2027| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|13.ASSET|Bond|65.9|0.33|N/A| Verisure Midholding AB 5.25% 15-FEB-2029| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|14.ASSET|Bond|65.9|0.33|N/A| Teva Pharmaceutical Finance Netherlands II BV 3.75% 09-MAY-2027| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|15.ASSET|Bond|65.9|0.32|N/A| Telecom Italia S.p.A. 2.375% 12-OCT-2027| 0.49%|
North America|Equity|All Cap Equities||FCPI|6|1.ASSET|Equity|226.2|12.31|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.44%|
North America|Equity|All Cap Equities||FCPI|6|2.ASSET|Equity|226.2|12.28|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.43%|
North America|Equity|All Cap Equities||FCPI|6|3.ASSET|Equity|226.2|11.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.15%|
North America|Equity|All Cap Equities||FCPI|6|4.ASSET|Equity|226.2|9.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.31%|
North America|Equity|All Cap Equities||FCPI|6|5.ASSET|Equity|226.2|6.76|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.99%|
North America|Equity|All Cap Equities||FCPI|6|6.ASSET|Equity|226.2|6.63|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.93%|
North America|Equity|All Cap Equities||FCPI|6|7.ASSET|Equity|226.2|5.97|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.64%|
North America|Equity|All Cap Equities||FCPI|6|8.ASSET|Equity|226.2|5.32|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.35%|
North America|Equity|All Cap Equities||FCPI|6|9.ASSET|Equity|226.2|5.29|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.34%|
North America|Equity|All Cap Equities||FCPI|6|10.ASSET|Equity|226.2|5.29|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.34%|
North America|Equity|All Cap Equities||FCPI|6|11.ASSET|Equity|226.2|5.13|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.27%|
North America|Equity|All Cap Equities||FCPI|6|12.ASSET|Equity|226.2|4.95|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.19%|
North America|Equity|All Cap Equities||FCPI|6|13.ASSET|Equity|226.2|4.64|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.05%|
North America|Equity|All Cap Equities||FCPI|6|14.ASSET|Equity|226.2|4.55|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.01%|
North America|Equity|All Cap Equities||FCPI|6|15.ASSET|Equity|226.2|4.52|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.00%|
Global|Equity|All Cap Equities||JSTC|6|1.ASSET|Equity|93.7|1.27|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.36%|
Global|Equity|All Cap Equities||JSTC|6|2.ASSET|Equity|93.7|1.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.26%|
Global|Equity|All Cap Equities||JSTC|6|3.ASSET|Equity|93.7|1.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.26%|
Global|Equity|All Cap Equities||JSTC|6|4.ASSET|Equity|93.7|1.09|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.16%|
Global|Equity|All Cap Equities||JSTC|6|5.ASSET|Equity|93.7|0.97|<a href="/stock/GLW/">GLW</a>| Corning Inc| 1.04%|
Global|Equity|All Cap Equities||JSTC|6|6.ASSET|Equity|93.7|0.96|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.02%|
Global|Equity|All Cap Equities||JSTC|6|7.ASSET|Equity|93.7|0.96|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.02%|
Global|Equity|All Cap Equities||JSTC|6|8.ASSET|Equity|93.7|0.95|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.01%|
Global|Equity|All Cap Equities||JSTC|6|9.ASSET|Equity|93.7|0.9|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.96%|
Global|Equity|All Cap Equities||JSTC|6|10.ASSET|Equity|93.7|0.82|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.88%|
Global|Equity|All Cap Equities||JSTC|6|11.ASSET|Equity|93.7|0.81|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.86%|
Global|Equity|All Cap Equities||JSTC|6|12.ASSET|Equity|93.7|0.76|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.81%|
Global|Equity|All Cap Equities||JSTC|6|13.ASSET|Equity|93.7|0.7|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 0.75%|
Global|Equity|All Cap Equities||JSTC|6|14.ASSET|Equity|93.7|0.68|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 0.73%|
Global|Equity|All Cap Equities||JSTC|6|15.ASSET|Equity|93.7|0.68|<a href="/stock/QSR:TSE/">QSR</a>| Restaurant Brands International Inc| 0.73%|
North America|Equity|n/a||QDEC|6|1.ASSET|Equity|104|102.87|N/A| OPTIONS| 98.91%|
North America|Equity|n/a||QDEC|6|2.ASSET|Equity|104|1.13|N/A| U.S. Dollar| 1.09%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|1.ASSET|Bond|104.6|68.7|N/A| U.S. Dollar| 65.68%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|2.ASSET|Bond|104.6|16.4|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 15.68%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|3.ASSET|Bond|104.6|16.29|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 15.57%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|4.ASSET|Bond|104.6|3.21|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.07%|
North America|Equity|Technology Equities|Technology|BKCH|6|1.ASSET|Equity|115.5|14.83|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 12.84%|
North America|Equity|Technology Equities|Technology|BKCH|6|2.ASSET|Equity|115.5|14.08|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 12.19%|
North America|Equity|Technology Equities|Technology|BKCH|6|3.ASSET|Equity|115.5|11.62|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 10.06%|
North America|Equity|Technology Equities|Technology|BKCH|6|4.ASSET|Equity|115.5|8.28|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 7.17%|
North America|Equity|Technology Equities|Technology|BKCH|6|5.ASSET|Equity|115.5|7.8|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 6.75%|
North America|Equity|Technology Equities|Technology|BKCH|6|6.ASSET|Equity|115.5|6.31|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 5.46%|
North America|Equity|Technology Equities|Technology|BKCH|6|7.ASSET|Equity|115.5|6.21|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 5.38%|
North America|Equity|Technology Equities|Technology|BKCH|6|8.ASSET|Equity|115.5|5.84|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 5.06%|
North America|Equity|Technology Equities|Technology|BKCH|6|9.ASSET|Equity|115.5|5.78|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 5.00%|
North America|Equity|Technology Equities|Technology|BKCH|6|10.ASSET|Equity|115.5|5.13|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.44%|
North America|Equity|Technology Equities|Technology|BKCH|6|11.ASSET|Equity|115.5|4.68|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 4.05%|
North America|Equity|Technology Equities|Technology|BKCH|6|12.ASSET|Equity|115.5|4.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.49%|
North America|Equity|Technology Equities|Technology|BKCH|6|13.ASSET|Equity|115.5|3.68|<a href="/stock/863:HKG/">863</a>| BC Technology Group Limited| 3.19%|
North America|Equity|Technology Equities|Technology|BKCH|6|14.ASSET|Equity|115.5|3.42|<a href="/stock/EBON/">EBON</a>| Ebang International Holdings, Inc. Class A| 2.96%|
North America|Equity|Technology Equities|Technology|BKCH|6|15.ASSET|Equity|115.5|2.45|<a href="/stock/BIGG:CNQ/">BIGG</a>| BIGG Digital Assets Inc.| 2.12%|
North America|Multi-Asset|All Cap Equities||FDIV|6|1.ASSET|Multi-Asset|90|18.91|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 21.01%|
North America|Multi-Asset|All Cap Equities||FDIV|6|2.ASSET|Multi-Asset|90|8.78|<a href="/stock/FPE/">FPE</a>| First Trust Preferred Securities & Income ETF| 9.75%|
North America|Multi-Asset|All Cap Equities||FDIV|6|3.ASSET|Multi-Asset|90|5.83|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 6.48%|
North America|Multi-Asset|All Cap Equities||FDIV|6|4.ASSET|Multi-Asset|90|4.79|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 5.32%|
North America|Multi-Asset|All Cap Equities||FDIV|6|5.ASSET|Multi-Asset|90|2.96|<a href="/stock/FPEI/">FPEI</a>| First Trust Institutional Preferred Securities & Income ETF| 3.29%|
North America|Multi-Asset|All Cap Equities||FDIV|6|6.ASSET|Multi-Asset|90|2.89|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.21%|
North America|Multi-Asset|All Cap Equities||FDIV|6|7.ASSET|Multi-Asset|90|2.47|N/A| U.S. Dollar| 2.74%|
North America|Multi-Asset|All Cap Equities||FDIV|6|8.ASSET|Multi-Asset|90|1.85|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.05%|
North America|Multi-Asset|All Cap Equities||FDIV|6|9.ASSET|Multi-Asset|90|1.72|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.91%|
North America|Multi-Asset|All Cap Equities||FDIV|6|10.ASSET|Multi-Asset|90|1.26|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.40%|
North America|Multi-Asset|All Cap Equities||FDIV|6|11.ASSET|Multi-Asset|90|0.99|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.10%|
North America|Multi-Asset|All Cap Equities||FDIV|6|12.ASSET|Multi-Asset|90|0.91|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.01%|
North America|Multi-Asset|All Cap Equities||FDIV|6|13.ASSET|Multi-Asset|90|0.84|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.93%|
North America|Multi-Asset|All Cap Equities||FDIV|6|14.ASSET|Multi-Asset|90|0.82|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.91%|
North America|Multi-Asset|All Cap Equities||FDIV|6|15.ASSET|Multi-Asset|90|0.81|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 0.90%|
North America|Equity|n/a||DMAR|6|1.ASSET|Equity|95.5|95.2|N/A| OPTIONS| 99.69%|
North America|Equity|n/a||DMAR|6|2.ASSET|Equity|95.5|0.3|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.31%|
North America|Equity|Technology Equities|Technology|JHMT|6|1.ASSET|Equity|73.1|5.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.00%|
North America|Equity|Technology Equities|Technology|JHMT|6|2.ASSET|Equity|73.1|4.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.12%|
North America|Equity|Technology Equities|Technology|JHMT|6|3.ASSET|Equity|73.1|3.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.96%|
North America|Equity|Technology Equities|Technology|JHMT|6|4.ASSET|Equity|73.1|2.13|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.92%|
North America|Equity|Technology Equities|Technology|JHMT|6|5.ASSET|Equity|73.1|2.06|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|JHMT|6|6.ASSET|Equity|73.1|1.81|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|JHMT|6|7.ASSET|Equity|73.1|1.7|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.33%|
North America|Equity|Technology Equities|Technology|JHMT|6|8.ASSET|Equity|73.1|1.64|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.25%|
North America|Equity|Technology Equities|Technology|JHMT|6|9.ASSET|Equity|73.1|1.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.08%|
North America|Equity|Technology Equities|Technology|JHMT|6|10.ASSET|Equity|73.1|1.52|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.08%|
North America|Equity|Technology Equities|Technology|JHMT|6|11.ASSET|Equity|73.1|1.45|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.99%|
North America|Equity|Technology Equities|Technology|JHMT|6|12.ASSET|Equity|73.1|1.28|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.75%|
North America|Equity|Technology Equities|Technology|JHMT|6|13.ASSET|Equity|73.1|1.16|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.59%|
North America|Equity|Technology Equities|Technology|JHMT|6|14.ASSET|Equity|73.1|1.13|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.55%|
North America|Equity|Technology Equities|Technology|JHMT|6|15.ASSET|Equity|73.1|1.1|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|1.ASSET|Multi-Asset|68.2|4.62|N/A| U.S. Dollar| 6.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|2.ASSET|Multi-Asset|68.2|3.27|<a href="/stock/VNLA/">VNLA</a>| Janus Henderson Short Duration Income ETF| 4.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|3.ASSET|Multi-Asset|68.2|2.95|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 4.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|4.ASSET|Multi-Asset|68.2|2.88|<a href="/stock/FCG/">FCG</a>| First Trust Natural Gas ETF| 4.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|5.ASSET|Multi-Asset|68.2|2.71|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|6.ASSET|Multi-Asset|68.2|2.68|<a href="/stock/REMX/">REMX</a>| VanEck Rare Earth/Strategic Metals ETF| 3.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|7.ASSET|Multi-Asset|68.2|2.61|<a href="/stock/SIZE/">SIZE</a>| iShares MSCI USA Size Factor ETF| 3.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|8.ASSET|Multi-Asset|68.2|2.6|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|9.ASSET|Multi-Asset|68.2|2.54|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|10.ASSET|Multi-Asset|68.2|2.26|<a href="/stock/DDF/">DDF</a>| Delaware Investments Dividend and Income Fund Inc| 3.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|11.ASSET|Multi-Asset|68.2|2.13|<a href="/stock/PXE/">PXE</a>| Invesco Dynamic Energy Exploration & Production ETF| 3.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|12.ASSET|Multi-Asset|68.2|2.11|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 3.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|13.ASSET|Multi-Asset|68.2|2.06|<a href="/stock/BIZD/">BIZD</a>| VanEck BDC Income ETF| 3.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|14.ASSET|Multi-Asset|68.2|2.03|<a href="/stock/FEI/">FEI</a>| First Trust MLP & Energy Income Fund| 2.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|15.ASSET|Multi-Asset|68.2|2.01|<a href="/stock/URA/">URA</a>| Global X Uranium ETF| 2.95%|
Global|Equity|Global Equities||GSFP|6|1.ASSET|Equity|107.9|4.69|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 4.35%|
Global|Equity|Global Equities||GSFP|6|2.ASSET|Equity|107.9|4.22|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.91%|
Global|Equity|Global Equities||GSFP|6|3.ASSET|Equity|107.9|3.97|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.68%|
Global|Equity|Global Equities||GSFP|6|4.ASSET|Equity|107.9|3.68|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.41%|
Global|Equity|Global Equities||GSFP|6|5.ASSET|Equity|107.9|3.66|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 3.39%|
Global|Equity|Global Equities||GSFP|6|6.ASSET|Equity|107.9|3.64|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.37%|
Global|Equity|Global Equities||GSFP|6|7.ASSET|Equity|107.9|3.45|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.20%|
Global|Equity|Global Equities||GSFP|6|8.ASSET|Equity|107.9|3.44|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 3.19%|
Global|Equity|Global Equities||GSFP|6|9.ASSET|Equity|107.9|3.44|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.19%|
Global|Equity|Global Equities||GSFP|6|10.ASSET|Equity|107.9|3.39|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.14%|
Global|Equity|Global Equities||GSFP|6|11.ASSET|Equity|107.9|3.26|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.02%|
Global|Equity|Global Equities||GSFP|6|12.ASSET|Equity|107.9|3.16|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 2.93%|
Global|Equity|Global Equities||GSFP|6|13.ASSET|Equity|107.9|2.91|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 2.70%|
Global|Equity|Global Equities||GSFP|6|14.ASSET|Equity|107.9|2.9|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 2.69%|
Global|Equity|Global Equities||GSFP|6|15.ASSET|Equity|107.9|2.52|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|1.ASSET|Bond|74.4|3.3|N/A| MUTUAL FUND (OTHER)| 4.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|2.ASSET|Bond|74.4|1.83|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 2.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|3.ASSET|Bond|74.4|1.53|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|4.ASSET|Bond|74.4|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|5.ASSET|Bond|74.4|1.38|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 1.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|6.ASSET|Bond|74.4|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|7.ASSET|Bond|74.4|1.26|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|8.ASSET|Bond|74.4|1.21|N/A| EQT Corporation 3.0% 01-OCT-2022| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|9.ASSET|Bond|74.4|1.21|N/A| Cablevision Systems Corporation 5.875% 15-SEP-2022| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|10.ASSET|Bond|74.4|1.18|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|11.ASSET|Bond|74.4|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|74.4|1.12|N/A| Royal Caribbean Group 5.25% 15-NOV-2022| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|13.ASSET|Bond|74.4|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|74.4|1.05|N/A| MGM Resorts International 7.75% 15-MAR-2022| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|15.ASSET|Bond|74.4|1.03|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.39%|
North America|Equity|Leveraged Equities||TWM|6|1.ASSET|Equity|99.2|70.18|N/A| U.S. Dollar| 70.75%|
North America|Equity|Leveraged Equities||TWM|6|2.ASSET|Equity|99.2|17.69|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 17.83%|
North America|Equity|Leveraged Equities||TWM|6|3.ASSET|Equity|99.2|7.08|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 7.14%|
North America|Equity|Leveraged Equities||TWM|6|4.ASSET|Equity|99.2|2.83|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.85%|
North America|Equity|Leveraged Equities||TWM|6|5.ASSET|Equity|99.2|1.42|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.43%|
North America|Multi-Asset|Hedge Fund||PUTW|6|1.ASSET|Multi-Asset|92|31.83|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 34.60%|
North America|Multi-Asset|Hedge Fund||PUTW|6|2.ASSET|Multi-Asset|92|26.91|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 29.25%|
North America|Multi-Asset|Hedge Fund||PUTW|6|3.ASSET|Multi-Asset|92|12.98|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 14.11%|
North America|Multi-Asset|Hedge Fund||PUTW|6|4.ASSET|Multi-Asset|92|9.74|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 10.59%|
North America|Multi-Asset|Hedge Fund||PUTW|6|5.ASSET|Multi-Asset|92|8.22|N/A| U.S. Dollar| 8.94%|
North America|Multi-Asset|Hedge Fund||PUTW|6|6.ASSET|Multi-Asset|92|2.63|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 2.86%|
North America|Multi-Asset|Hedge Fund||PUTW|6|7.ASSET|Multi-Asset|92|-0.32|N/A| OPTIONS| -0.35%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|1.ASSET|Alternatives|36.2|8.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.83%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|2.ASSET|Alternatives|36.2|4.32|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 11.93%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|3.ASSET|Alternatives|36.2|4.08|N/A| U.S. Dollar| 11.27%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|4.ASSET|Alternatives|36.2|1.44|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 3.97%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|5.ASSET|Alternatives|36.2|1.06|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.94%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|6.ASSET|Alternatives|36.2|0.86|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.37%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|7.ASSET|Alternatives|36.2|0.85|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.36%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|8.ASSET|Alternatives|36.2|0.84|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.31%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|9.ASSET|Alternatives|36.2|0.74|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.05%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|10.ASSET|Alternatives|36.2|0.72|<a href="/stock/POSH/">POSH</a>| Poshmark, Inc. Class A| 2.00%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|11.ASSET|Alternatives|36.2|0.71|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.96%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|12.ASSET|Alternatives|36.2|0.69|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 1.91%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|13.ASSET|Alternatives|36.2|0.69|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 1.90%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|14.ASSET|Alternatives|36.2|0.68|N/A| Pinduoduo, Inc. Class A| 1.88%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|15.ASSET|Alternatives|36.2|0.66|<a href="/stock/PRTS/">PRTS</a>| CarParts.com Inc| 1.82%|
North America|Equity|Large Cap Growth Equities||VEGN|6|1.ASSET|Equity|73.7|3.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.36%|
North America|Equity|Large Cap Growth Equities||VEGN|6|2.ASSET|Equity|73.7|3.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.25%|
North America|Equity|Large Cap Growth Equities||VEGN|6|3.ASSET|Equity|73.7|2.91|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.95%|
North America|Equity|Large Cap Growth Equities||VEGN|6|4.ASSET|Equity|73.7|2.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.71%|
North America|Equity|Large Cap Growth Equities||VEGN|6|5.ASSET|Equity|73.7|2.56|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.47%|
North America|Equity|Large Cap Growth Equities||VEGN|6|6.ASSET|Equity|73.7|1.83|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||VEGN|6|7.ASSET|Equity|73.7|1.72|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||VEGN|6|8.ASSET|Equity|73.7|1.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.32%|
North America|Equity|Large Cap Growth Equities||VEGN|6|9.ASSET|Equity|73.7|1.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.30%|
North America|Equity|Large Cap Growth Equities||VEGN|6|10.ASSET|Equity|73.7|1.13|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||VEGN|6|11.ASSET|Equity|73.7|1.06|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.44%|
North America|Equity|Large Cap Growth Equities||VEGN|6|12.ASSET|Equity|73.7|1.04|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.41%|
North America|Equity|Large Cap Growth Equities||VEGN|6|13.ASSET|Equity|73.7|1.01|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||VEGN|6|14.ASSET|Equity|73.7|1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||VEGN|6|15.ASSET|Equity|73.7|0.93|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.26%|
North America|Equity|Leveraged Equities||SPUU|6|1.ASSET|Equity|59.6|56.02|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 94.00%|
North America|Equity|Leveraged Equities||SPUU|6|2.ASSET|Equity|59.6|2.26|N/A| U.S. Dollar| 3.80%|
North America|Equity|Leveraged Equities||SPUU|6|3.ASSET|Equity|59.6|1.31|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 2.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|1.ASSET|Bond|65.3|3.17|<a href="/stock/IBCE/">IBCE</a>| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF| 4.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|2.ASSET|Bond|65.3|2.17|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 3.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|3.ASSET|Bond|65.3|0.76|N/A| National Australia Bank Limited 3.0% 20-JAN-2023| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|4.ASSET|Bond|65.3|0.69|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|5.ASSET|Bond|65.3|0.53|N/A| Apple Inc. 2.4% 13-JAN-2023| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|6.ASSET|Bond|65.3|0.49|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|7.ASSET|Bond|65.3|0.48|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|8.ASSET|Bond|65.3|0.47|N/A| Sunoco Logistics Partners Operations LP 3.45% 15-JAN-2023| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|9.ASSET|Bond|65.3|0.46|N/A| Bristol-Myers Squibb Company 3.55% 15-AUG-2022| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|10.ASSET|Bond|65.3|0.46|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|11.ASSET|Bond|65.3|0.46|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|12.ASSET|Bond|65.3|0.43|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|13.ASSET|Bond|65.3|0.42|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|14.ASSET|Bond|65.3|0.42|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|15.ASSET|Bond|65.3|0.42|N/A| American Express Company 2.5% 01-AUG-2022| 0.64%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|1.ASSET|Equity|70.8|37.33|N/A| U.S. Dollar| 52.72%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|2.ASSET|Equity|70.8|26.63|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 37.62%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|3.ASSET|Equity|70.8|5.39|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 7.62%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|4.ASSET|Equity|70.8|1.45|N/A| MUTUAL FUND (OTHER)| 2.05%|
North America|Equity|Energy Equities|Energy|ENFR|6|1.ASSET|Equity|78.8|7.9|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 10.02%|
North America|Equity|Energy Equities|Energy|ENFR|6|2.ASSET|Equity|78.8|6.6|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.37%|
North America|Equity|Energy Equities|Energy|ENFR|6|3.ASSET|Equity|78.8|6.04|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.66%|
North America|Equity|Energy Equities|Energy|ENFR|6|4.ASSET|Equity|78.8|4.47|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 5.67%|
North America|Equity|Energy Equities|Energy|ENFR|6|5.ASSET|Equity|78.8|4.3|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 5.46%|
North America|Equity|Energy Equities|Energy|ENFR|6|6.ASSET|Equity|78.8|4.24|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 5.38%|
North America|Equity|Energy Equities|Energy|ENFR|6|7.ASSET|Equity|78.8|4.07|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.17%|
North America|Equity|Energy Equities|Energy|ENFR|6|8.ASSET|Equity|78.8|4.03|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 5.12%|
North America|Equity|Energy Equities|Energy|ENFR|6|9.ASSET|Equity|78.8|3.93|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.99%|
North America|Equity|Energy Equities|Energy|ENFR|6|10.ASSET|Equity|78.8|3.84|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.87%|
North America|Equity|Energy Equities|Energy|ENFR|6|11.ASSET|Equity|78.8|3.82|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.85%|
North America|Equity|Energy Equities|Energy|ENFR|6|12.ASSET|Equity|78.8|3.64|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.62%|
North America|Equity|Energy Equities|Energy|ENFR|6|13.ASSET|Equity|78.8|2.93|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.72%|
North America|Equity|Energy Equities|Energy|ENFR|6|14.ASSET|Equity|78.8|2.73|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.46%|
North America|Equity|Energy Equities|Energy|ENFR|6|15.ASSET|Equity|78.8|2.5|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|1.ASSET|Equity|75.6|3.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|2.ASSET|Equity|75.6|3.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|3.ASSET|Equity|75.6|3.54|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|4.ASSET|Equity|75.6|3.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|5.ASSET|Equity|75.6|3.39|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|6.ASSET|Equity|75.6|3.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|7.ASSET|Equity|75.6|3.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|8.ASSET|Equity|75.6|3.21|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|9.ASSET|Equity|75.6|3.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|10.ASSET|Equity|75.6|2.28|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|11.ASSET|Equity|75.6|1.82|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|12.ASSET|Equity|75.6|1.65|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|13.ASSET|Equity|75.6|1.25|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|14.ASSET|Equity|75.6|1.08|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|15.ASSET|Equity|75.6|1.05|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|1.ASSET|Equity|79.5|0.42|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.53%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|2.ASSET|Equity|79.5|0.37|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|3.ASSET|Equity|79.5|0.36|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.45%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|4.ASSET|Equity|79.5|0.35|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.44%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|5.ASSET|Equity|79.5|0.35|<a href="/stock/FIBK/">FIBK</a>| First Interstate BancSystem, Inc. Class A| 0.44%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|6.ASSET|Equity|79.5|0.33|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|7.ASSET|Equity|79.5|0.33|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|8.ASSET|Equity|79.5|0.33|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|9.ASSET|Equity|79.5|0.32|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|10.ASSET|Equity|79.5|0.31|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|11.ASSET|Equity|79.5|0.29|N/A| U.S. Dollar| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|12.ASSET|Equity|79.5|0.29|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|13.ASSET|Equity|79.5|0.28|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|14.ASSET|Equity|79.5|0.28|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|15.ASSET|Equity|79.5|0.27|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 0.34%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|1.ASSET|Equity|36.1|5.97|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.55%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|2.ASSET|Equity|36.1|5.12|N/A| MUTUAL FUND (OTHER)| 14.19%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|3.ASSET|Equity|36.1|4.12|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 11.41%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|4.ASSET|Equity|36.1|1.15|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.19%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|5.ASSET|Equity|36.1|1.1|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.04%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|6.ASSET|Equity|36.1|1.01|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.79%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|7.ASSET|Equity|36.1|0.91|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.51%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|8.ASSET|Equity|36.1|0.84|<a href="/stock/BA/">BA</a>| Boeing Company| 2.33%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|9.ASSET|Equity|36.1|0.77|<a href="/stock/GE/">GE</a>| General Electric Company| 2.14%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|10.ASSET|Equity|36.1|0.77|<a href="/stock/DE/">DE</a>| Deere & Company| 2.12%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|11.ASSET|Equity|36.1|0.75|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.08%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|12.ASSET|Equity|36.1|0.68|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.89%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|13.ASSET|Equity|36.1|0.61|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.69%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|14.ASSET|Equity|36.1|0.56|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.54%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|15.ASSET|Equity|36.1|0.47|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|1.ASSET|Equity|80|0.46|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|2.ASSET|Equity|80|0.46|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|3.ASSET|Equity|80|0.43|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|4.ASSET|Equity|80|0.43|<a href="/stock/MPL:ASX/">MPL</a>| Medibank Private Ltd.| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|5.ASSET|Equity|80|0.42|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|6.ASSET|Equity|80|0.42|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|7.ASSET|Equity|80|0.41|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|8.ASSET|Equity|80|0.39|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|9.ASSET|Equity|80|0.39|<a href="/stock/SBRY:LON/">SBRY</a>| J Sainsbury plc| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|10.ASSET|Equity|80|0.39|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|11.ASSET|Equity|80|0.38|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|12.ASSET|Equity|80|0.38|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|13.ASSET|Equity|80|0.37|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|14.ASSET|Equity|80|0.36|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|15.ASSET|Equity|80|0.35|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.44%|
North America|Equity|Volatility Hedged Equity||BUFF|6|1.ASSET|Equity|88.7|7.47|<a href="/stock/PMAR/">PMAR</a>| Innovator U.S. Equity Power Buffer ETF - March| 8.42%|
North America|Equity|Volatility Hedged Equity||BUFF|6|2.ASSET|Equity|88.7|7.42|<a href="/stock/PFEB/">PFEB</a>| Innovator U.S. Equity Power Buffer ETF - February| 8.37%|
North America|Equity|Volatility Hedged Equity||BUFF|6|3.ASSET|Equity|88.7|7.42|<a href="/stock/PMAY/">PMAY</a>| Innovator U.S. Equity Power Buffer ETF - May| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|4.ASSET|Equity|88.7|7.42|<a href="/stock/PAPR/">PAPR</a>| Innovator U.S. Equity Power Buffer ETF - April| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|5.ASSET|Equity|88.7|7.41|<a href="/stock/PJUN/">PJUN</a>| Innovator U.S. Equity Power Buffer ETF - June| 8.35%|
North America|Equity|Volatility Hedged Equity||BUFF|6|6.ASSET|Equity|88.7|7.4|<a href="/stock/PJUL/">PJUL</a>| Innovator U.S. Equity Power Buffer ETF - July| 8.34%|
North America|Equity|Volatility Hedged Equity||BUFF|6|7.ASSET|Equity|88.7|7.39|<a href="/stock/PAUG/">PAUG</a>| Innovator U.S. Equity Power Buffer ETF - August| 8.33%|
North America|Equity|Volatility Hedged Equity||BUFF|6|8.ASSET|Equity|88.7|7.38|<a href="/stock/POCT/">POCT</a>| Innovator U.S. Equity Power Buffer ETF - October| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|9.ASSET|Equity|88.7|7.37|<a href="/stock/PSEP/">PSEP</a>| Innovator U.S. Equity Power Buffer ETF - September| 8.31%|
North America|Equity|Volatility Hedged Equity||BUFF|6|10.ASSET|Equity|88.7|7.36|<a href="/stock/PDEC/">PDEC</a>| Innovator U.S. Equity Power Buffer ETF - December| 8.30%|
North America|Equity|Volatility Hedged Equity||BUFF|6|11.ASSET|Equity|88.7|7.31|<a href="/stock/PNOV/">PNOV</a>| Innovator U.S. Equity Power Buffer ETF - November| 8.24%|
North America|Equity|Volatility Hedged Equity||BUFF|6|12.ASSET|Equity|88.7|7.21|<a href="/stock/PJAN/">PJAN</a>| Innovator U.S. Equity Power Buffer ETF - January| 8.13%|
North America|Equity|Volatility Hedged Equity||BUFF|6|13.ASSET|Equity|88.7|0.14|N/A| U.S. Dollar| 0.16%|
Global|Equity|Technology Equities|Technology|VPN|6|1.ASSET|Equity|86.3|10.08|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 11.68%|
Global|Equity|Technology Equities|Technology|VPN|6|2.ASSET|Equity|86.3|9.98|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 11.56%|
Global|Equity|Technology Equities|Technology|VPN|6|3.ASSET|Equity|86.3|9.74|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 11.29%|
Global|Equity|Technology Equities|Technology|VPN|6|4.ASSET|Equity|86.3|7.09|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 8.22%|
Global|Equity|Technology Equities|Technology|VPN|6|5.ASSET|Equity|86.3|4.48|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 5.19%|
Global|Equity|Technology Equities|Technology|VPN|6|6.ASSET|Equity|86.3|4.35|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 5.04%|
Global|Equity|Technology Equities|Technology|VPN|6|7.ASSET|Equity|86.3|4.19|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.85%|
Global|Equity|Technology Equities|Technology|VPN|6|8.ASSET|Equity|86.3|3.79|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.39%|
Global|Equity|Technology Equities|Technology|VPN|6|9.ASSET|Equity|86.3|3.35|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 3.88%|
Global|Equity|Technology Equities|Technology|VPN|6|10.ASSET|Equity|86.3|3.29|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 3.81%|
Global|Equity|Technology Equities|Technology|VPN|6|11.ASSET|Equity|86.3|2.83|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 3.28%|
Global|Equity|Technology Equities|Technology|VPN|6|12.ASSET|Equity|86.3|2.36|<a href="/stock/AJBU:SES/">AJBU</a>| Keppel DC REIT| 2.74%|
Global|Equity|Technology Equities|Technology|VPN|6|13.ASSET|Equity|86.3|2.05|<a href="/stock/2344:TAI/">2344</a>| Winbond Electronics Corp.| 2.38%|
Global|Equity|Technology Equities|Technology|VPN|6|14.ASSET|Equity|86.3|1.97|<a href="/stock/VTWR:ETR/">VTWR</a>| Vantage Towers AG| 2.28%|
Global|Equity|Technology Equities|Technology|VPN|6|15.ASSET|Equity|86.3|1.86|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|1.ASSET|Equity|108.5|2.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|2.ASSET|Equity|108.5|1.63|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|3.ASSET|Equity|108.5|1.61|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|4.ASSET|Equity|108.5|1.49|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|5.ASSET|Equity|108.5|1.28|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|6.ASSET|Equity|108.5|1.27|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|7.ASSET|Equity|108.5|1.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|8.ASSET|Equity|108.5|1.13|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|9.ASSET|Equity|108.5|1.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|10.ASSET|Equity|108.5|0.98|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|11.ASSET|Equity|108.5|0.94|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|12.ASSET|Equity|108.5|0.93|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|13.ASSET|Equity|108.5|0.89|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|14.ASSET|Equity|108.5|0.85|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|15.ASSET|Equity|108.5|0.81|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.75%|
|Equity|Large Cap Blend Equities||DMAY|6|1.ASSET|Equity|86|0|N/A| Cash Component| 0.00%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|1.ASSET|Equity|88.9|107.6|N/A| MUTUAL FUND (OTHER)| 121.03%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|2.ASSET|Equity|88.9|25.66|<a href="/stock/FCGXX/">FCGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-| 28.86%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|3.ASSET|Equity|88.9|17.29|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 19.45%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|4.ASSET|Equity|88.9|-9.01|N/A| U.S. Dollar| -10.13%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|5.ASSET|Equity|88.9|-52.63|N/A| SHORT POSITIONS| -59.20%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|1.ASSET|Equity|62.9|3.7|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 5.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|2.ASSET|Equity|62.9|3.2|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.09%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|3.ASSET|Equity|62.9|3.18|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 5.05%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|4.ASSET|Equity|62.9|2.74|<a href="/stock/ATW:CAS/">ATW</a>| Attijariwafa Bank SA| 4.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|5.ASSET|Equity|62.9|2.49|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 3.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|6.ASSET|Equity|62.9|2.47|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 3.93%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|7.ASSET|Equity|62.9|2.44|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 3.88%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|8.ASSET|Equity|62.9|2.26|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.59%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|9.ASSET|Equity|62.9|2.07|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 3.29%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|10.ASSET|Equity|62.9|1.74|<a href="/stock/EQTY:NAI/">EQTY</a>| Equity Group Holdings Limited| 2.76%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|11.ASSET|Equity|62.9|1.6|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|12.ASSET|Equity|62.9|1.56|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 2.48%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|13.ASSET|Equity|62.9|1.43|<a href="/stock/SFR:ASX/">SFR</a>| Sandfire Resources Limited| 2.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|14.ASSET|Equity|62.9|1.42|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 2.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|15.ASSET|Equity|62.9|1.4|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 2.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|1.ASSET|Bond|93.4|4.46|N/A| U.S. Dollar| 4.77%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|2.ASSET|Bond|93.4|1.77|N/A| CORPORATE BOND| 1.90%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|3.ASSET|Bond|93.4|1.26|N/A| Bausch Health Companies Inc. 6.25% 15-FEB-2029| 1.35%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|4.ASSET|Bond|93.4|1.01|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|5.ASSET|Bond|93.4|0.99|N/A| ASSET-BACKED SECURITIES| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|6.ASSET|Bond|93.4|0.94|N/A| FIXED INCOME (UNCLASSFIED)| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|7.ASSET|Bond|93.4|0.86|N/A| Tenet Healthcare Corporation 4.25% 01-JUN-2029| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|8.ASSET|Bond|93.4|0.78|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|9.ASSET|Bond|93.4|0.75|N/A| Vistra Operations Co. LLC 5.625% 15-FEB-2027| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|10.ASSET|Bond|93.4|0.7|N/A| Calpine Corporation 5.125% 15-MAR-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|11.ASSET|Bond|93.4|0.65|N/A| CSC Holdings, LLC 5.375% 01-FEB-2028| 0.70%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|12.ASSET|Bond|93.4|0.65|N/A| Ford Motor Company 4.75% 15-JAN-2043| 0.70%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|13.ASSET|Bond|93.4|0.63|N/A| EQUITY OTHER| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|14.ASSET|Bond|93.4|0.63|N/A| Altice France SA 8.125% 01-FEB-2027| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|15.ASSET|Bond|93.4|0.63|N/A| OneMain Finance Corporation 6.625% 15-JAN-2028| 0.67%|
North America|Equity|Volatility Hedged Equity||USEP|6|1.ASSET|Equity|59.1|59.1|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||DGL|6|1.ASSET|Commodity|74.7|47.36|N/A| MUTUAL FUND (OTHER)| 63.40%|
|Commodity|Precious Metals||DGL|6|2.ASSET|Commodity|74.7|7.38|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 9.88%|
|Commodity|Precious Metals||DGL|6|3.ASSET|Commodity|74.7|6.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 9.36%|
|Commodity|Precious Metals||DGL|6|4.ASSET|Commodity|74.7|4.99|N/A| United States Treasury Bills 0.0% 28-APR-2022| 6.68%|
|Commodity|Precious Metals||DGL|6|5.ASSET|Commodity|74.7|4.98|N/A| TREASURY ISSUES (LONG-TERM)| 6.67%|
|Commodity|Precious Metals||DGL|6|6.ASSET|Commodity|74.7|3|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.01%|
North America|Equity|All Cap Equities||WBIY|6|1.ASSET|Equity|67.6|3.85|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.70%|
North America|Equity|All Cap Equities||WBIY|6|2.ASSET|Equity|67.6|3.45|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 5.11%|
North America|Equity|All Cap Equities||WBIY|6|3.ASSET|Equity|67.6|3.45|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 5.10%|
North America|Equity|All Cap Equities||WBIY|6|4.ASSET|Equity|67.6|3.27|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.84%|
North America|Equity|All Cap Equities||WBIY|6|5.ASSET|Equity|67.6|3.24|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.80%|
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|3.04|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.50%|
North America|Equity|All Cap Equities||WBIY|6|8.ASSET|Equity|67.6|2.99|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.43%|
North America|Equity|All Cap Equities||WBIY|6|9.ASSET|Equity|67.6|2.91|<a href="/stock/T/">T</a>| AT&T Inc.| 4.30%|
North America|Equity|All Cap Equities||WBIY|6|10.ASSET|Equity|67.6|2.89|<a href="/stock/WU/">WU</a>| Western Union Company| 4.27%|
North America|Equity|All Cap Equities||WBIY|6|11.ASSET|Equity|67.6|2.49|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.68%|
North America|Equity|All Cap Equities||WBIY|6|12.ASSET|Equity|67.6|1.68|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 2.49%|
North America|Equity|All Cap Equities||WBIY|6|13.ASSET|Equity|67.6|1.55|<a href="/stock/LEG/">LEG</a>| Leggett & Platt, Incorporated| 2.30%|
North America|Equity|All Cap Equities||WBIY|6|14.ASSET|Equity|67.6|1.45|<a href="/stock/BGFV/">BGFV</a>| Big 5 Sporting Goods Corporation| 2.15%|
North America|Equity|All Cap Equities||WBIY|6|15.ASSET|Equity|67.6|1.35|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 2.00%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|6|1.ASSET|Equity|54|54|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 100.00%|
North America|Currency|Currency||UDN|6|1.ASSET|Currency|48.5|36.53|N/A| MUTUAL FUND (OTHER)| 75.31%|
North America|Currency|Currency||UDN|6|2.ASSET|Currency|48.5|7.99|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 16.47%|
North America|Currency|Currency||UDN|6|3.ASSET|Currency|48.5|1.99|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 4.11%|
North America|Currency|Currency||UDN|6|4.ASSET|Currency|48.5|1.99|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.11%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|1.ASSET|Equity|85.1|3.85|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 4.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|2.ASSET|Equity|85.1|3.46|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 4.07%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|3.ASSET|Equity|85.1|2.52|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 2.96%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|4.ASSET|Equity|85.1|2.48|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|5.ASSET|Equity|85.1|2.32|<a href="/stock/PHOR:LON/">PHOR</a>| PhosAgro PJSC Sponsored GDR RegS| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|6.ASSET|Equity|85.1|2.32|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|7.ASSET|Equity|85.1|2.3|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.70%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|8.ASSET|Equity|85.1|2.19|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|9.ASSET|Equity|85.1|2.12|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 2.49%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|10.ASSET|Equity|85.1|2.09|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.46%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|11.ASSET|Equity|85.1|2.07|<a href="/stock/500425:BOM/">500425</a>| Ambuja Cements Limited| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|12.ASSET|Equity|85.1|2.06|<a href="/stock/EXX:JSE/">EXX</a>| Exxaro Resources Limited| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|13.ASSET|Equity|85.1|2.03|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|14.ASSET|Equity|85.1|1.99|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|15.ASSET|Equity|85.1|1.97|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 2.31%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|1.ASSET|Bond|45.4|8.99|N/A| United States Treasury Notes 2.375% 31-JAN-2023| 19.81%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|2.ASSET|Bond|45.4|8.53|N/A| United States Treasury Notes 2.5% 15-AUG-2023| 18.79%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|3.ASSET|Bond|45.4|8.27|N/A| United States Treasury Notes 2.75% 31-MAY-2023| 18.22%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|4.ASSET|Bond|45.4|5.96|N/A| United States Treasury Notes 2.875% 30-NOV-2023| 13.12%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|5.ASSET|Bond|45.4|5.52|N/A| United States Treasury Notes 2.75% 31-JUL-2023| 12.16%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|6.ASSET|Bond|45.4|5.08|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 11.19%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|7.ASSET|Bond|45.4|1.27|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 2.80%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|8.ASSET|Bond|45.4|0.91|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.00%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|9.ASSET|Bond|45.4|0.59|N/A| MUTUAL FUND (OTHER)| 1.30%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|10.ASSET|Bond|45.4|0.25|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 0.55%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|11.ASSET|Bond|45.4|0.03|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.07%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|12.ASSET|Bond|45.4|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Volatility Hedged Equity||BDEC|6|1.ASSET|Equity|86.2|85.64|N/A| OPTIONS| 99.35%|
North America|Equity|Volatility Hedged Equity||BDEC|6|2.ASSET|Equity|86.2|0.56|N/A| U.S. Dollar| 0.65%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|1.ASSET|Equity|68.4|25.64|N/A| Pacer Trendpilot International ETF| 37.49%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|2.ASSET|Equity|68.4|15.14|N/A| Pacer Trendpilot 100 ETF| 22.14%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|3.ASSET|Equity|68.4|14.57|N/A| Pacer Trendpilot US Large Cap ETF| 21.30%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|4.ASSET|Equity|68.4|13|N/A| Pacer Trendpilot US Mid Cap ETF| 19.00%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|5.ASSET|Equity|68.4|0.05|N/A| Cash Component| 0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|6|1.ASSET|Equity|64.7|1.89|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 2.92%|
North America|Equity|Small Cap Blend Equities||SIXS|6|2.ASSET|Equity|64.7|0.9|<a href="/stock/COLL/">COLL</a>| Collegium Pharmaceutical, Inc.| 1.39%|
North America|Equity|Small Cap Blend Equities||SIXS|6|3.ASSET|Equity|64.7|0.82|<a href="/stock/ENVA/">ENVA</a>| Enova International Inc| 1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|6|4.ASSET|Equity|64.7|0.81|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||SIXS|6|5.ASSET|Equity|64.7|0.8|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.24%|
North America|Equity|Small Cap Blend Equities||SIXS|6|6.ASSET|Equity|64.7|0.79|<a href="/stock/AMBC/">AMBC</a>| Ambac Financial Group, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SIXS|6|7.ASSET|Equity|64.7|0.79|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 1.22%|
North America|Equity|Small Cap Blend Equities||SIXS|6|8.ASSET|Equity|64.7|0.79|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SIXS|6|9.ASSET|Equity|64.7|0.79|<a href="/stock/GCO/">GCO</a>| Genesco Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SIXS|6|10.ASSET|Equity|64.7|0.78|<a href="/stock/GIII/">GIII</a>| G-III Apparel Group, Ltd.| 1.21%|
North America|Equity|Small Cap Blend Equities||SIXS|6|11.ASSET|Equity|64.7|0.78|N/A| ManTech International Corporation Class A| 1.21%|
North America|Equity|Small Cap Blend Equities||SIXS|6|12.ASSET|Equity|64.7|0.78|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||SIXS|6|13.ASSET|Equity|64.7|0.77|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 1.19%|
North America|Equity|Small Cap Blend Equities||SIXS|6|14.ASSET|Equity|64.7|0.77|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.19%|
North America|Equity|Small Cap Blend Equities||SIXS|6|15.ASSET|Equity|64.7|0.76|<a href="/stock/GHL/">GHL</a>| Greenhill & Co., Inc.| 1.18%|
North America|Alternatives|Hedge Fund||FMF|6|1.ASSET|Alternatives|73.8|57.11|N/A| Cash Component| 77.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|1.ASSET|Equity|57.9|2.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|2.ASSET|Equity|57.9|2.49|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.30%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|3.ASSET|Equity|57.9|2.44|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.21%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|4.ASSET|Equity|57.9|2.4|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.14%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|5.ASSET|Equity|57.9|2.38|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.11%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|6.ASSET|Equity|57.9|2.22|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|7.ASSET|Equity|57.9|2.14|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|8.ASSET|Equity|57.9|2.07|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|9.ASSET|Equity|57.9|1.97|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.41%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|10.ASSET|Equity|57.9|1.88|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 3.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|11.ASSET|Equity|57.9|1.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.21%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|12.ASSET|Equity|57.9|1.63|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.82%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|13.ASSET|Equity|57.9|1.59|<a href="/stock/4519:TKS/">4519</a>| Chugai Pharmaceutical Co., Ltd.| 2.74%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|14.ASSET|Equity|57.9|1.56|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|15.ASSET|Equity|57.9|1.41|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.44%|
North America|Equity|n/a||SOXQ|6|1.ASSET|Equity|58.2|5.45|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 9.36%|
North America|Equity|n/a||SOXQ|6|2.ASSET|Equity|58.2|5.04|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.66%|
North America|Equity|n/a||SOXQ|6|3.ASSET|Equity|58.2|4.81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.27%|
North America|Equity|n/a||SOXQ|6|4.ASSET|Equity|58.2|3.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.72%|
North America|Equity|n/a||SOXQ|6|5.ASSET|Equity|58.2|3.7|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.36%|
North America|Equity|n/a||SOXQ|6|6.ASSET|Equity|58.2|2.91|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 5.00%|
North America|Equity|n/a||SOXQ|6|7.ASSET|Equity|58.2|2.67|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.58%|
North America|Equity|n/a||SOXQ|6|8.ASSET|Equity|58.2|2.47|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.25%|
North America|Equity|n/a||SOXQ|6|9.ASSET|Equity|58.2|2.42|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.15%|
North America|Equity|n/a||SOXQ|6|10.ASSET|Equity|58.2|2.33|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.01%|
North America|Equity|n/a||SOXQ|6|11.ASSET|Equity|58.2|2.32|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.99%|
North America|Equity|n/a||SOXQ|6|12.ASSET|Equity|58.2|2.23|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.83%|
North America|Equity|n/a||SOXQ|6|13.ASSET|Equity|58.2|2.22|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.81%|
North America|Equity|n/a||SOXQ|6|14.ASSET|Equity|58.2|2.19|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.76%|
North America|Equity|n/a||SOXQ|6|15.ASSET|Equity|58.2|2.13|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.66%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|1.ASSET|Multi-Asset|63.7|10.34|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 16.24%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|2.ASSET|Multi-Asset|63.7|7.85|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.33%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|3.ASSET|Multi-Asset|63.7|5.47|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 8.58%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|4.ASSET|Multi-Asset|63.7|5.29|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 8.30%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|5.ASSET|Multi-Asset|63.7|4.97|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 7.80%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|6.ASSET|Multi-Asset|63.7|4.69|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 7.37%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|7.ASSET|Multi-Asset|63.7|4.49|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 7.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|8.ASSET|Multi-Asset|63.7|4.11|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 6.45%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|9.ASSET|Multi-Asset|63.7|4.09|<a href="/stock/DBA/">DBA</a>| Invesco DB Agriculture Fund| 6.42%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|10.ASSET|Multi-Asset|63.7|4.05|<a href="/stock/REZ/">REZ</a>| iShares Residential and Multisector Real Estate ETF| 6.36%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|11.ASSET|Multi-Asset|63.7|4.01|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 6.29%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|12.ASSET|Multi-Asset|63.7|3.1|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 4.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|13.ASSET|Multi-Asset|63.7|1.24|N/A| U.S. Dollar| 1.94%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|1.ASSET|Bond|119.2|114.67|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 96.20%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|2.ASSET|Bond|119.2|2.32|N/A| U.S. Dollar| 1.95%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|3.ASSET|Bond|119.2|2.21|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.85%|
North America|Equity|Volatility Hedged Equity||UOCT|6|1.ASSET|Equity|68.9|68.57|N/A| OPTIONS| 99.52%|
North America|Equity|Volatility Hedged Equity||UOCT|6|2.ASSET|Equity|68.9|0.33|N/A| U.S. Dollar| 0.48%|
North America|Equity|Volatility Hedged Equity||BMAR|6|1.ASSET|Equity|58.7|58.71|N/A| OPTIONS| 100.01%|
North America|Equity|Volatility Hedged Equity||BMAR|6|2.ASSET|Equity|58.7|-0.01|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|1.ASSET|Equity|62.6|2.78|<a href="/stock/GE/">GE</a>| General Electric Company| 4.44%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|2.ASSET|Equity|62.6|2.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.03%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|3.ASSET|Equity|62.6|1.68|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|4.ASSET|Equity|62.6|1.6|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|5.ASSET|Equity|62.6|1.56|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|6.ASSET|Equity|62.6|1.42|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.27%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|7.ASSET|Equity|62.6|1.37|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.19%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|8.ASSET|Equity|62.6|1.23|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|9.ASSET|Equity|62.6|1.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|10.ASSET|Equity|62.6|1.19|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.90%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|11.ASSET|Equity|62.6|1.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.86%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|12.ASSET|Equity|62.6|0.97|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|13.ASSET|Equity|62.6|0.96|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|14.ASSET|Equity|62.6|0.94|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|15.ASSET|Equity|62.6|0.91|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|1.ASSET|Bond|79.3|0.53|N/A| Illinois St 5.0% 01-NOV-2027| 0.67%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|2.ASSET|Bond|79.3|0.47|N/A| Illinois St 5.0% 01-DEC-2027| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|3.ASSET|Bond|79.3|0.43|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2027| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|4.ASSET|Bond|79.3|0.42|N/A| Michigan St Bldg Auth Rev 5.0% 15-OCT-2027| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|5.ASSET|Bond|79.3|0.42|N/A| New Jersey St Tpk Auth Tpk Rev 5.25% 01-JAN-2027| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|6.ASSET|Bond|79.3|0.4|N/A| New York N Y 5.0% 01-AUG-2028| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|7.ASSET|Bond|79.3|0.4|N/A| California St 5.0% 01-NOV-2028| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|8.ASSET|Bond|79.3|0.39|N/A| Pennsylvania St 5.0% 01-JAN-2028| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|9.ASSET|Bond|79.3|0.39|N/A| New Jersey St 5.0% 01-JUN-2027| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|10.ASSET|Bond|79.3|0.39|N/A| California St 5.0% 01-AUG-2030| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|11.ASSET|Bond|79.3|0.39|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2027| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|12.ASSET|Bond|79.3|0.38|N/A| Virginia Comwlth Transn Brd Transn Rev 5.0% 15-MAY-2029| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|13.ASSET|Bond|79.3|0.38|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2029| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|14.ASSET|Bond|79.3|0.37|N/A| Utah St 5.0% 01-JUL-2028| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|15.ASSET|Bond|79.3|0.36|N/A| Massachusetts Bay Transn Auth Mass Sales Tax Rev 5.0% 01-JUL-2027| 0.46%|
Developed Europe|Equity|Europe Equities||EUDG|6|1.ASSET|Equity|73.2|4.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 6.47%|
Developed Europe|Equity|Europe Equities||EUDG|6|2.ASSET|Equity|73.2|3.9|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 5.33%|
Developed Europe|Equity|Europe Equities||EUDG|6|3.ASSET|Equity|73.2|3.78|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.16%|
Developed Europe|Equity|Europe Equities||EUDG|6|4.ASSET|Equity|73.2|3.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.86%|
Developed Europe|Equity|Europe Equities||EUDG|6|5.ASSET|Equity|73.2|3.48|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.75%|
Developed Europe|Equity|Europe Equities||EUDG|6|6.ASSET|Equity|73.2|2.88|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.93%|
Developed Europe|Equity|Europe Equities||EUDG|6|7.ASSET|Equity|73.2|2.44|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.33%|
Developed Europe|Equity|Europe Equities||EUDG|6|8.ASSET|Equity|73.2|2.14|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.92%|
Developed Europe|Equity|Europe Equities||EUDG|6|9.ASSET|Equity|73.2|2.01|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.75%|
Developed Europe|Equity|Europe Equities||EUDG|6|10.ASSET|Equity|73.2|1.98|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.70%|
Developed Europe|Equity|Europe Equities||EUDG|6|11.ASSET|Equity|73.2|1.74|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.38%|
Developed Europe|Equity|Europe Equities||EUDG|6|12.ASSET|Equity|73.2|1.32|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.80%|
Developed Europe|Equity|Europe Equities||EUDG|6|13.ASSET|Equity|73.2|1.21|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 1.65%|
Developed Europe|Equity|Europe Equities||EUDG|6|14.ASSET|Equity|73.2|1.05|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.43%|
Developed Europe|Equity|Europe Equities||EUDG|6|15.ASSET|Equity|73.2|1.02|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.40%|
North America|Volatility|Volatility||SVOL|6|1.ASSET|Volatility|109.3|60.24|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 55.11%|
North America|Volatility|Volatility||SVOL|6|2.ASSET|Volatility|109.3|33.19|N/A| MUTUAL FUND (OTHER)| 30.37%|
North America|Volatility|Volatility||SVOL|6|3.ASSET|Volatility|109.3|15.87|N/A| U.S. Dollar| 14.52%|
North America|Equity|Mid Cap Blend Equities||XJH|6|1.ASSET|Equity|71.8|0.62|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.87%|
North America|Equity|Mid Cap Blend Equities||XJH|6|2.ASSET|Equity|71.8|0.55|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.77%|
North America|Equity|Mid Cap Blend Equities||XJH|6|3.ASSET|Equity|71.8|0.48|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.67%|
North America|Equity|Mid Cap Blend Equities||XJH|6|4.ASSET|Equity|71.8|0.47|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.65%|
North America|Equity|Mid Cap Blend Equities||XJH|6|5.ASSET|Equity|71.8|0.45|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.63%|
North America|Equity|Mid Cap Blend Equities||XJH|6|6.ASSET|Equity|71.8|0.44|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.61%|
North America|Equity|Mid Cap Blend Equities||XJH|6|7.ASSET|Equity|71.8|0.42|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.59%|
North America|Equity|Mid Cap Blend Equities||XJH|6|8.ASSET|Equity|71.8|0.42|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.58%|
North America|Equity|Mid Cap Blend Equities||XJH|6|9.ASSET|Equity|71.8|0.41|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|10.ASSET|Equity|71.8|0.41|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|11.ASSET|Equity|71.8|0.41|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|12.ASSET|Equity|71.8|0.4|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|13.ASSET|Equity|71.8|0.38|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||XJH|6|14.ASSET|Equity|71.8|0.37|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.52%|
North America|Equity|Mid Cap Blend Equities||XJH|6|15.ASSET|Equity|71.8|0.37|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.52%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|1.ASSET|Bond|73.6|1.58|N/A| Sweden 1.5% 13-NOV-2023| 2.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|2.ASSET|Bond|73.6|1.48|N/A| TREASURY ISSUES (LONG-TERM)| 2.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|3.ASSET|Bond|73.6|1.39|N/A| Government of Ireland 3.4% 18-MAR-2024| 1.89%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|4.ASSET|Bond|73.6|1.38|N/A| Australia 0.25% 21-NOV-2024| 1.87%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|5.ASSET|Bond|73.6|1.31|N/A| Norway 2.0% 24-MAY-2023| 1.78%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|6.ASSET|Bond|73.6|1.25|N/A| Australia 5.5% 21-APR-2023| 1.70%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|7.ASSET|Bond|73.6|1.21|N/A| Netherlands 2.0% 15-JUL-2024| 1.64%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|8.ASSET|Bond|73.6|1.17|N/A| Netherlands 1.75% 15-JUL-2023| 1.59%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|9.ASSET|Bond|73.6|1.17|N/A| Government of Ireland 3.9% 20-MAR-2023| 1.59%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|10.ASSET|Bond|73.6|1.16|N/A| Denmark 1.5% 15-NOV-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|11.ASSET|Bond|73.6|1.14|N/A| Japan 0.1% 20-MAR-2023| 1.55%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|12.ASSET|Bond|73.6|1.1|N/A| Norway 3.0% 14-MAR-2024| 1.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|13.ASSET|Bond|73.6|1.05|N/A| Belgium 2.6% 22-JUN-2024| 1.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|14.ASSET|Bond|73.6|1.02|N/A| France 2.25% 25-MAY-2024| 1.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|15.ASSET|Bond|73.6|1.02|N/A| Netherlands 0.0% 15-JAN-2024| 1.38%|
North America|Equity|Europe Equities||HEWG|6|1.ASSET|Equity|54.6|54.58|<a href="/stock/EWG/">EWG</a>| iShares MSCI Germany ETF| 99.97%|
North America|Equity|Europe Equities||HEWG|6|2.ASSET|Equity|54.6|0.01|N/A| MUTUAL FUND (OTHER)| 0.02%|
North America|Equity|Europe Equities||HEWG|6|3.ASSET|Equity|54.6|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|1.ASSET|Equity|113|113.09|N/A| OPTIONS| 100.08%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|2.ASSET|Equity|113|-0.09|N/A| U.S. Dollar| -0.08%|
Emerging Markets|Equity|Leveraged Equities||EET|6|1.ASSET|Equity|50.7|36.36|N/A| U.S. Dollar| 71.71%|
Emerging Markets|Equity|Leveraged Equities||EET|6|2.ASSET|Equity|50.7|14.34|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 28.29%|
North America|Equity|Leveraged Equities|Technology|TECS|6|1.ASSET|Equity|91.4|32.21|N/A| U.S. Dollar| 35.24%|
North America|Equity|Leveraged Equities|Technology|TECS|6|2.ASSET|Equity|91.4|30.79|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 33.69%|
North America|Equity|Leveraged Equities|Technology|TECS|6|3.ASSET|Equity|91.4|20.46|N/A| MUTUAL FUND (OTHER)| 22.39%|
North America|Equity|Leveraged Equities|Technology|TECS|6|4.ASSET|Equity|91.4|6.89|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 7.54%|
North America|Equity|Leveraged Equities|Technology|TECS|6|5.ASSET|Equity|91.4|1.04|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.14%|
Global|Equity|Technology Equities|Technology|DAPP|6|1.ASSET|Equity|55|4.77|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 8.68%|
Global|Equity|Technology Equities|Technology|DAPP|6|2.ASSET|Equity|55|4.53|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 8.24%|
Global|Equity|Technology Equities|Technology|DAPP|6|3.ASSET|Equity|55|4.17|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.59%|
Global|Equity|Technology Equities|Technology|DAPP|6|4.ASSET|Equity|55|3.7|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 6.72%|
Global|Equity|Technology Equities|Technology|DAPP|6|5.ASSET|Equity|55|3.21|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 5.84%|
Global|Equity|Technology Equities|Technology|DAPP|6|6.ASSET|Equity|55|3.1|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 5.64%|
Global|Equity|Technology Equities|Technology|DAPP|6|7.ASSET|Equity|55|3.1|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 5.64%|
Global|Equity|Technology Equities|Technology|DAPP|6|8.ASSET|Equity|55|2.76|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 5.01%|
Global|Equity|Technology Equities|Technology|DAPP|6|9.ASSET|Equity|55|2.74|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 4.98%|
Global|Equity|Technology Equities|Technology|DAPP|6|10.ASSET|Equity|55|2.55|<a href="/stock/HUT/">HUT</a>| Hut 8 Mining Corp.| 4.63%|
Global|Equity|Technology Equities|Technology|DAPP|6|11.ASSET|Equity|55|2.29|<a href="/stock/HIVE/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.16%|
Global|Equity|Technology Equities|Technology|DAPP|6|12.ASSET|Equity|55|2.27|<a href="/stock/BITF/">BITF</a>| Bitfarms Ltd.| 4.13%|
Global|Equity|Technology Equities|Technology|DAPP|6|13.ASSET|Equity|55|2.1|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 3.82%|
Global|Equity|Technology Equities|Technology|DAPP|6|14.ASSET|Equity|55|1.94|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 3.53%|
Global|Equity|Technology Equities|Technology|DAPP|6|15.ASSET|Equity|55|1.85|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 3.36%|
North America|Bond|Inverse Bonds|Junk|SJB|6|1.ASSET|Bond|110.3|108.34|N/A| U.S. Dollar| 98.22%|
North America|Bond|Inverse Bonds|Junk|SJB|6|2.ASSET|Bond|110.3|1.96|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.78%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|1.ASSET|Bond|63.9|2.11|N/A| CORPORATE BOND| 3.30%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|2.ASSET|Bond|63.9|0.96|N/A| Ecopetrol SA 6.875% 29-APR-2030| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|3.ASSET|Bond|63.9|0.83|N/A| Altice Financing SA 5.75% 15-AUG-2029| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|4.ASSET|Bond|63.9|0.77|N/A| Tengizchevroil Finance Co. International Ltd. 3.25% 15-AUG-2030| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|5.ASSET|Bond|63.9|0.76|N/A| Can-Pack SA 3.125% 01-NOV-2025| 1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|6.ASSET|Bond|63.9|0.71|N/A| NBK Tier 1 Financing (2) Ltd. 4.5% PERP| 1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|7.ASSET|Bond|63.9|0.66|N/A| Saudi Arabian Oil Co. 2.25% 24-NOV-2030| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|8.ASSET|Bond|63.9|0.63|N/A| C&W Senior Financing DAC 6.875% 15-SEP-2027| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|9.ASSET|Bond|63.9|0.62|N/A| AES Panama Generation Holdings SRL 4.375% 31-MAY-2030| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|10.ASSET|Bond|63.9|0.62|N/A| Bancolombia S.A. 4.625% 18-DEC-2029| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|11.ASSET|Bond|63.9|0.61|N/A| Akbank TAS 6.8% 06-FEB-2026| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|12.ASSET|Bond|63.9|0.6|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|13.ASSET|Bond|63.9|0.6|N/A| LUKOIL Securities BV 3.875% 06-MAY-2030| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|14.ASSET|Bond|63.9|0.58|N/A| PTTEP Treasury Center Co., Ltd. 3.903% 06-DEC-2059| 0.91%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|15.ASSET|Bond|63.9|0.58|N/A| Sasol Financing USA LLC 4.375% 18-SEP-2026| 0.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|1.ASSET|Real Estate|56.6|2.69|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|2.ASSET|Real Estate|56.6|2.24|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|3.ASSET|Real Estate|56.6|1.92|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|4.ASSET|Real Estate|56.6|1.69|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|5.ASSET|Real Estate|56.6|1.68|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 2.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|6.ASSET|Real Estate|56.6|1.55|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|7.ASSET|Real Estate|56.6|1.52|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|8.ASSET|Real Estate|56.6|1.36|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|9.ASSET|Real Estate|56.6|1.17|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|10.ASSET|Real Estate|56.6|1.15|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 2.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|11.ASSET|Real Estate|56.6|1.03|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|12.ASSET|Real Estate|56.6|1.03|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 1.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|13.ASSET|Real Estate|56.6|1.01|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|14.ASSET|Real Estate|56.6|1.01|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|15.ASSET|Real Estate|56.6|0.95|<a href="/stock/SGP:ASX/">SGP</a>| Stockland| 1.68%|
North America|Equity|Large Cap Growth Equities||FEVR|6|1.ASSET|Equity|37.1|1.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.56%|
North America|Equity|Large Cap Growth Equities||FEVR|6|2.ASSET|Equity|37.1|1.29|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.48%|
North America|Equity|Large Cap Growth Equities||FEVR|6|3.ASSET|Equity|37.1|1.28|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.45%|
North America|Equity|Large Cap Growth Equities||FEVR|6|4.ASSET|Equity|37.1|1.21|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.27%|
North America|Equity|Large Cap Growth Equities||FEVR|6|5.ASSET|Equity|37.1|1.21|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 3.26%|
North America|Equity|Large Cap Growth Equities||FEVR|6|6.ASSET|Equity|37.1|1.18|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 3.19%|
North America|Equity|Large Cap Growth Equities||FEVR|6|7.ASSET|Equity|37.1|1.18|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.18%|
North America|Equity|Large Cap Growth Equities||FEVR|6|8.ASSET|Equity|37.1|1.16|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.14%|
North America|Equity|Large Cap Growth Equities||FEVR|6|9.ASSET|Equity|37.1|1.15|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||FEVR|6|10.ASSET|Equity|37.1|1.11|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||FEVR|6|11.ASSET|Equity|37.1|1.11|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||FEVR|6|12.ASSET|Equity|37.1|1.1|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 2.96%|
North America|Equity|Large Cap Growth Equities||FEVR|6|13.ASSET|Equity|37.1|1.08|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities||FEVR|6|14.ASSET|Equity|37.1|1.07|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities||FEVR|6|15.ASSET|Equity|37.1|1.06|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.87%|
Global|Commodity|Commodities||UCIB|6|1.ASSET|Commodity|64.9|6.54|N/A| Sweet Light Crude Oil (WTI)| 10.07%|
Global|Commodity|Commodities||UCIB|6|2.ASSET|Commodity|64.9|6.22|N/A| Brent Crude Oil| 9.58%|
Global|Commodity|Commodities||UCIB|6|3.ASSET|Commodity|64.9|5.43|N/A| Copper| 8.37%|
Global|Commodity|Commodities||UCIB|6|4.ASSET|Commodity|64.9|4.46|N/A| Sugar No.11| 6.87%|
Global|Commodity|Commodities||UCIB|6|5.ASSET|Commodity|64.9|4.41|N/A| Aluminum| 6.80%|
Global|Commodity|Commodities||UCIB|6|6.ASSET|Commodity|64.9|3.65|N/A| Soybean| 5.62%|
Global|Commodity|Commodities||UCIB|6|7.ASSET|Commodity|64.9|3.25|N/A| Gold| 5.00%|
Global|Commodity|Commodities||UCIB|6|8.ASSET|Commodity|64.9|2.93|N/A| Corn| 4.51%|
Global|Commodity|Commodities||UCIB|6|9.ASSET|Commodity|64.9|2.8|N/A| Copper| 4.32%|
Global|Commodity|Commodities||UCIB|6|10.ASSET|Commodity|64.9|2.69|N/A| Gasoline RBOB| 4.15%|
Global|Commodity|Commodities||UCIB|6|11.ASSET|Commodity|64.9|2.44|N/A| Gas Oil| 3.76%|
Global|Commodity|Commodities||UCIB|6|12.ASSET|Commodity|64.9|2.36|N/A| Zinc| 3.63%|
Global|Commodity|Commodities||UCIB|6|13.ASSET|Commodity|64.9|2.26|N/A| Natural Gas| 3.48%|
Global|Commodity|Commodities||UCIB|6|14.ASSET|Commodity|64.9|2.21|N/A| NY Harbor ULSD (Heating Oil)| 3.41%|
Global|Commodity|Commodities||UCIB|6|15.ASSET|Commodity|64.9|1.73|N/A| Nickel| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|1.ASSET|Equity|74.8|74.28|N/A| OPTIONS| 99.30%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|2.ASSET|Equity|74.8|0.52|N/A| U.S. Dollar| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|1.ASSET|Equity|56.3|3.46|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|2.ASSET|Equity|56.3|2.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|3.ASSET|Equity|56.3|2.3|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|4.ASSET|Equity|56.3|2.27|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|5.ASSET|Equity|56.3|2.19|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|6.ASSET|Equity|56.3|1.81|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|7.ASSET|Equity|56.3|1.58|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|8.ASSET|Equity|56.3|1.51|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|9.ASSET|Equity|56.3|1.5|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|10.ASSET|Equity|56.3|1.44|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|11.ASSET|Equity|56.3|1.4|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|12.ASSET|Equity|56.3|1.31|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|13.ASSET|Equity|56.3|1.29|<a href="/stock/REN:AMS/">REN</a>| RELX PLC| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|14.ASSET|Equity|56.3|1.22|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|15.ASSET|Equity|56.3|1.21|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.15%|
North America|Equity|Small Cap Growth Equities||FSMD|6|1.ASSET|Equity|82.6|0.6|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.73%|
North America|Equity|Small Cap Growth Equities||FSMD|6|2.ASSET|Equity|82.6|0.38|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.46%|
North America|Equity|Small Cap Growth Equities||FSMD|6|3.ASSET|Equity|82.6|0.35|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||FSMD|6|4.ASSET|Equity|82.6|0.32|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||FSMD|6|5.ASSET|Equity|82.6|0.32|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.39%|
North America|Equity|Small Cap Growth Equities||FSMD|6|6.ASSET|Equity|82.6|0.31|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|7.ASSET|Equity|82.6|0.31|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|8.ASSET|Equity|82.6|0.31|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|9.ASSET|Equity|82.6|0.31|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|10.ASSET|Equity|82.6|0.29|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|11.ASSET|Equity|82.6|0.29|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|12.ASSET|Equity|82.6|0.29|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|13.ASSET|Equity|82.6|0.28|<a href="/stock/L/">L</a>| Loews Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|14.ASSET|Equity|82.6|0.28|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|15.ASSET|Equity|82.6|0.27|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.33%|
North America|Alternatives|Hedge Fund||DBMF|6|1.ASSET|Alternatives|59.2|55.75|N/A| U.S. Dollar| 94.17%|
North America|Alternatives|Hedge Fund||DBMF|6|2.ASSET|Alternatives|59.2|2.66|N/A| MUTUAL FUND (OTHER)| 4.50%|
North America|Alternatives|Hedge Fund||DBMF|6|3.ASSET|Alternatives|59.2|0.27|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.45%|
North America|Alternatives|Hedge Fund||DBMF|6|4.ASSET|Alternatives|59.2|0.23|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 0.39%|
North America|Alternatives|Hedge Fund||DBMF|6|5.ASSET|Alternatives|59.2|0.16|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 0.27%|
North America|Alternatives|Hedge Fund||DBMF|6|6.ASSET|Alternatives|59.2|0.11|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.18%|
North America|Alternatives|Hedge Fund||DBMF|6|7.ASSET|Alternatives|59.2|0.02|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 0.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|1.ASSET|Equity|66.3|1.86|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|2.ASSET|Equity|66.3|1.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|3.ASSET|Equity|66.3|1.69|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|4.ASSET|Equity|66.3|1.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|5.ASSET|Equity|66.3|1.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|6.ASSET|Equity|66.3|1.31|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.97%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|7.ASSET|Equity|66.3|1.29|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.94%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|8.ASSET|Equity|66.3|1.03|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|9.ASSET|Equity|66.3|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|66.3|0.91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.37%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|11.ASSET|Equity|66.3|0.77|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|12.ASSET|Equity|66.3|0.76|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|13.ASSET|Equity|66.3|0.72|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|14.ASSET|Equity|66.3|0.68|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|15.ASSET|Equity|66.3|0.64|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|1.ASSET|Equity|40.9|1.47|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 3.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|2.ASSET|Equity|40.9|1.39|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|3.ASSET|Equity|40.9|1.17|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|4.ASSET|Equity|40.9|1.12|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 2.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|5.ASSET|Equity|40.9|1.09|<a href="/stock/SHOO/">SHOO</a>| Steven Madden, Ltd.| 2.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|6.ASSET|Equity|40.9|1.08|<a href="/stock/LCII/">LCII</a>| LCI Industries| 2.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|7.ASSET|Equity|40.9|1.03|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 2.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|8.ASSET|Equity|40.9|1.01|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 2.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|9.ASSET|Equity|40.9|0.92|<a href="/stock/DORM/">DORM</a>| Dorman Products, Inc.| 2.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|10.ASSET|Equity|40.9|0.9|<a href="/stock/LGIH/">LGIH</a>| LGI Homes, Inc.| 2.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|11.ASSET|Equity|40.9|0.85|<a href="/stock/IBP/">IBP</a>| Installed Building Products, Inc.| 2.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|12.ASSET|Equity|40.9|0.85|<a href="/stock/CVCO/">CVCO</a>| Cavco Industries, Inc.| 2.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|13.ASSET|Equity|40.9|0.84|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|14.ASSET|Equity|40.9|0.83|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|15.ASSET|Equity|40.9|0.81|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 1.99%|
North America|Equity|Financials Equities|Financials|BDCZ|6|1.ASSET|Equity|58.1|5.96|<a href="/stock/ACAS/">ACAS</a>| Acas LLC| 10.25%|
North America|Equity|Financials Equities|Financials|BDCZ|6|2.ASSET|Equity|58.1|5.91|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corp| 10.17%|
North America|Equity|Financials Equities|Financials|BDCZ|6|3.ASSET|Equity|58.1|5.72|<a href="/stock/SUNS/">SUNS</a>| Solar Senior Capital Ltd| 9.85%|
North America|Equity|Financials Equities|Financials|BDCZ|6|4.ASSET|Equity|58.1|5.39|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corp| 9.28%|
North America|Equity|Financials Equities|Financials|BDCZ|6|5.ASSET|Equity|58.1|3.66|<a href="/stock/MFIN/">MFIN</a>| Medallion Financial Corp| 6.30%|
North America|Equity|Financials Equities|Financials|BDCZ|6|6.ASSET|Equity|58.1|3.18|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corp| 5.48%|
North America|Equity|Financials Equities|Financials|BDCZ|6|7.ASSET|Equity|58.1|2.62|<a href="/stock/SLRC/">SLRC</a>| Solar Capital Ltd| 4.51%|
North America|Equity|Financials Equities|Financials|BDCZ|6|8.ASSET|Equity|58.1|2.3|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital Inc| 3.96%|
North America|Equity|Financials Equities|Financials|BDCZ|6|9.ASSET|Equity|58.1|2.27|<a href="/stock/MCC/">MCC</a>| Medley Capital Corp| 3.90%|
North America|Equity|Financials Equities|Financials|BDCZ|6|10.ASSET|Equity|58.1|1.84|<a href="/stock/MCGC/">MCGC</a>| MCG Capital Corp| 3.16%|
North America|Equity|Financials Equities|Financials|BDCZ|6|11.ASSET|Equity|58.1|1.56|<a href="/stock/CSWC/">CSWC</a>| Capital Southwest Corp| 2.69%|
North America|Equity|Financials Equities|Financials|BDCZ|6|12.ASSET|Equity|58.1|1.55|<a href="/stock/PNNT/">PNNT</a>| Pennantpark Investment Corp| 2.66%|
North America|Equity|Financials Equities|Financials|BDCZ|6|13.ASSET|Equity|58.1|1.13|<a href="/stock/GLAD/">GLAD</a>| Gladstone Capital Corp| 1.95%|
North America|Equity|Financials Equities|Financials|BDCZ|6|14.ASSET|Equity|58.1|0.95|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC Inc| 1.63%|
North America|Equity|Financials Equities|Financials|BDCZ|6|15.ASSET|Equity|58.1|0.93|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corp| 1.60%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|1.ASSET|Equity|36.8|2.78|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 7.55%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|2.ASSET|Equity|36.8|2.52|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 6.84%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|3.ASSET|Equity|36.8|2.46|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 6.68%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|4.ASSET|Equity|36.8|1.71|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 4.64%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|5.ASSET|Equity|36.8|1.51|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.11%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|6.ASSET|Equity|36.8|1.49|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.05%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|7.ASSET|Equity|36.8|1.46|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.98%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|8.ASSET|Equity|36.8|1.23|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 3.35%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|9.ASSET|Equity|36.8|1.23|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 3.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|10.ASSET|Equity|36.8|1.1|<a href="/stock/OCDX/">OCDX</a>| Ortho Clinical Diagnostics Holdings Plc| 2.99%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|11.ASSET|Equity|36.8|1.1|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 2.98%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|12.ASSET|Equity|36.8|1.07|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.91%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|13.ASSET|Equity|36.8|1.01|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 2.75%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|14.ASSET|Equity|36.8|0.85|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 2.30%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|15.ASSET|Equity|36.8|0.8|<a href="/stock/CVAC/">CVAC</a>| CureVac N.V.| 2.18%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|1.ASSET|Bond|73|2.27|N/A| U.S. Dollar| 3.11%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|2.ASSET|Bond|73|2.15|N/A| MUNICIPAL BONDS| 2.94%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|3.ASSET|Bond|73|1.93|N/A| California Mun Fin Auth Solid Waste Disp Rev VAR 01-JUL-2051| 2.64%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|4.ASSET|Bond|73|1.55|N/A| La Joya Tex Indpt Sch Dist 5.0% 15-FEB-2026| 2.12%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|5.ASSET|Bond|73|1.2|N/A| Lower Colo Riv Auth Tex Rev 5.0% 15-MAY-2032| 1.64%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|6.ASSET|Bond|73|1.18|N/A| Tennessee Energy Acquisition Corp Commodity Projrev VAR 01-MAY-2052| 1.61%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|7.ASSET|Bond|73|1.16|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2030| 1.59%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|8.ASSET|Bond|73|1.16|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2034| 1.59%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|9.ASSET|Bond|73|1.15|N/A| Florida Dev Fin Corp Healthcare Facs Rev 5.0% 01-FEB-2038| 1.57%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|10.ASSET|Bond|73|1.14|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-MAY-2034| 1.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|11.ASSET|Bond|73|1.12|N/A| New Jersey St 4.0% 01-JUN-2032| 1.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|12.ASSET|Bond|73|1.1|N/A| Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-JUN-2051| 1.51%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|13.ASSET|Bond|73|1.09|N/A| Berwyn Ill 4.0% 01-DEC-2041| 1.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|14.ASSET|Bond|73|1.06|N/A| Missouri St Dev Fin Brd Infrastructure Facs Rev 5.0% 01-MAR-2030| 1.45%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|15.ASSET|Bond|73|1.04|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-AUG-2052| 1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|1.ASSET|Bond|47.6|0.33|N/A| STERIS Irish FinCo Unlimited Co. 2.7% 15-MAR-2031| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|2.ASSET|Bond|47.6|0.33|N/A| Sprint Spectrum Co. LLC 5.152% 20-MAR-2028| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|3.ASSET|Bond|47.6|0.32|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|47.6|0.32|N/A| El Paso Energy Corp. 7.75% 15-JAN-2032| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|5.ASSET|Bond|47.6|0.32|N/A| BlackRock, Inc. 1.9% 28-JAN-2031| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|6.ASSET|Bond|47.6|0.32|N/A| ServiceNow, Inc. 1.4% 01-SEP-2030| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|7.ASSET|Bond|47.6|0.32|N/A| Cummins Inc. 1.5% 01-SEP-2030| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|8.ASSET|Bond|47.6|0.31|N/A| Tennessee Gas Pipeline Company 2.9% 01-MAR-2030| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|9.ASSET|Bond|47.6|0.31|N/A| MidAmerican Energy Company 3.65% 15-APR-2029| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|10.ASSET|Bond|47.6|0.31|N/A| Sonoco Products Company 3.125% 01-MAY-2030| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|11.ASSET|Bond|47.6|0.31|N/A| Kimberly-Clark Corporation 3.1% 26-MAR-2030| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|12.ASSET|Bond|47.6|0.3|N/A| Dick\'s Sporting Goods, Inc. 3.15% 15-JAN-2032| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|13.ASSET|Bond|47.6|0.3|N/A| PPG Industries, Inc. 3.75% 15-MAR-2028| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|14.ASSET|Bond|47.6|0.3|N/A| New York Life Global Funding 0.85% 15-JAN-2026| 0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|15.ASSET|Bond|47.6|0.3|N/A| Five Corners Funding Trust 2.85% 15-MAY-2030| 0.62%|
North America|Equity|Volatility Hedged Equity||NJUL|6|1.ASSET|Equity|52.6|52.6|N/A| Cash Component| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|1.ASSET|Bond|53|0.49|N/A| Broadcom Inc. 3.469% 15-APR-2034| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|2.ASSET|Bond|53|0.45|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|3.ASSET|Bond|53|0.44|N/A| Charter Communications Operating LLC 5.75% 01-APR-2048| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|4.ASSET|Bond|53|0.41|N/A| JPMorgan Chase & Co. 4.95% 01-JUN-2045| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|5.ASSET|Bond|53|0.38|N/A| Verizon Communications Inc. 4.272% 15-JAN-2036| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|6.ASSET|Bond|53|0.37|N/A| Broadcom Inc. 3.5% 15-FEB-2041| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|7.ASSET|Bond|53|0.37|N/A| Philip Morris International Inc. 4.25% 10-NOV-2044| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|8.ASSET|Bond|53|0.36|N/A| Tyson Foods, Inc. 5.1% 28-SEP-2048| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|9.ASSET|Bond|53|0.36|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|53|0.35|N/A| UnitedHealth Group Incorporated 4.625% 15-NOV-2041| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|11.ASSET|Bond|53|0.35|N/A| Home Depot, Inc. 4.5% 06-DEC-2048| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|12.ASSET|Bond|53|0.34|N/A| AbbVie Inc. 4.875% 14-NOV-2048| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|13.ASSET|Bond|53|0.34|N/A| Gilead Sciences, Inc. 4.75% 01-MAR-2046| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|14.ASSET|Bond|53|0.34|N/A| Wells Fargo & Company 4.9% 17-NOV-2045| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|15.ASSET|Bond|53|0.33|N/A| Gilead Sciences, Inc. 4.5% 01-FEB-2045| 0.63%|
Global|Commodity|Commodities||BCD|6|1.ASSET|Commodity|152.3|30.25|N/A| EQUITY OTHER| 19.86%|
Global|Commodity|Commodities||BCD|6|2.ASSET|Commodity|152.3|23.97|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 15.74%|
Global|Commodity|Commodities||BCD|6|3.ASSET|Commodity|152.3|13.78|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 9.05%|
Global|Commodity|Commodities||BCD|6|4.ASSET|Commodity|152.3|11.74|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.71%|
Global|Commodity|Commodities||BCD|6|5.ASSET|Commodity|152.3|10.43|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 6.85%|
Global|Commodity|Commodities||BCD|6|6.ASSET|Commodity|152.3|9.08|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 5.96%|
Global|Commodity|Commodities||BCD|6|7.ASSET|Commodity|152.3|7.87|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 5.17%|
Global|Commodity|Commodities||BCD|6|8.ASSET|Commodity|152.3|6.12|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 4.02%|
Global|Commodity|Commodities||BCD|6|9.ASSET|Commodity|152.3|5.83|N/A| United States Treasury Bills 0.0% 28-APR-2022| 3.83%|
Global|Commodity|Commodities||BCD|6|10.ASSET|Commodity|152.3|5.1|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.35%|
Global|Commodity|Commodities||BCD|6|11.ASSET|Commodity|152.3|3.47|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.28%|
Global|Commodity|Commodities||BCD|6|12.ASSET|Commodity|152.3|3.27|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.15%|
Global|Commodity|Commodities||BCD|6|13.ASSET|Commodity|152.3|3.06|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 2.01%|
Global|Commodity|Commodities||BCD|6|14.ASSET|Commodity|152.3|3.06|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 2.01%|
Global|Commodity|Commodities||BCD|6|15.ASSET|Commodity|152.3|2.91|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.91%|
North America|Equity|Europe Equities||NORW|6|1.ASSET|Equity|73.4|11.33|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 15.44%|
North America|Equity|Europe Equities||NORW|6|2.ASSET|Equity|73.4|8.55|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.65%|
North America|Equity|Europe Equities||NORW|6|3.ASSET|Equity|73.4|4.59|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.25%|
North America|Equity|Europe Equities||NORW|6|4.ASSET|Equity|73.4|4.54|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 6.19%|
North America|Equity|Europe Equities||NORW|6|5.ASSET|Equity|73.4|4.23|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.76%|
North America|Equity|Europe Equities||NORW|6|6.ASSET|Equity|73.4|3.24|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.41%|
North America|Equity|Europe Equities||NORW|6|7.ASSET|Equity|73.4|2.71|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.69%|
North America|Equity|Europe Equities||NORW|6|8.ASSET|Equity|73.4|2.22|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.03%|
North America|Equity|Europe Equities||NORW|6|9.ASSET|Equity|73.4|1.88|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.56%|
North America|Equity|Europe Equities||NORW|6|10.ASSET|Equity|73.4|1.87|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.55%|
North America|Equity|Europe Equities||NORW|6|11.ASSET|Equity|73.4|1.75|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.38%|
North America|Equity|Europe Equities||NORW|6|12.ASSET|Equity|73.4|1.72|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.35%|
North America|Equity|Europe Equities||NORW|6|13.ASSET|Equity|73.4|1.5|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 2.05%|
North America|Equity|Europe Equities||NORW|6|14.ASSET|Equity|73.4|1.45|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 1.98%|
North America|Equity|Europe Equities||NORW|6|15.ASSET|Equity|73.4|1.12|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 1.53%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|1.ASSET|Equity|58.6|4.61|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 7.86%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|2.ASSET|Equity|58.6|4.23|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 7.21%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|3.ASSET|Equity|58.6|4.1|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 7.00%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|4.ASSET|Equity|58.6|4.1|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 6.99%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|5.ASSET|Equity|58.6|3.9|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 6.66%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|6.ASSET|Equity|58.6|2.89|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 4.94%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|7.ASSET|Equity|58.6|2.36|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|8.ASSET|Equity|58.6|2.29|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 3.90%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|9.ASSET|Equity|58.6|2.28|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 3.89%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|10.ASSET|Equity|58.6|2.25|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.84%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|11.ASSET|Equity|58.6|2.12|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.61%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|12.ASSET|Equity|58.6|2.1|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.58%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|13.ASSET|Equity|58.6|2.02|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 3.45%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|14.ASSET|Equity|58.6|1.99|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.39%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|15.ASSET|Equity|58.6|1.38|<a href="/stock/AALB:AMS/">AALB</a>| Aalberts N.V.| 2.35%|
Developed Europe|Equity|Europe Equities||EUSC|6|1.ASSET|Equity|62|1.31|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 2.11%|
Developed Europe|Equity|Europe Equities||EUSC|6|2.ASSET|Equity|62|1.3|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 2.10%|
Developed Europe|Equity|Europe Equities||EUSC|6|3.ASSET|Equity|62|1.2|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.93%|
Developed Europe|Equity|Europe Equities||EUSC|6|4.ASSET|Equity|62|1.05|<a href="/stock/COV:PAR/">COV</a>| Covivio SA| 1.69%|
Developed Europe|Equity|Europe Equities||EUSC|6|5.ASSET|Equity|62|1.05|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 1.69%|
Developed Europe|Equity|Europe Equities||EUSC|6|6.ASSET|Equity|62|1.04|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.67%|
Developed Europe|Equity|Europe Equities||EUSC|6|7.ASSET|Equity|62|1.02|<a href="/stock/IG:MIL/">IG</a>| Italgas SpA| 1.64%|
Developed Europe|Equity|Europe Equities||EUSC|6|8.ASSET|Equity|62|0.99|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 1.60%|
Developed Europe|Equity|Europe Equities||EUSC|6|9.ASSET|Equity|62|0.94|<a href="/stock/A2A:MIL/">A2A</a>| A2A S.p.A.| 1.52%|
Developed Europe|Equity|Europe Equities||EUSC|6|10.ASSET|Equity|62|0.91|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 1.46%|
Developed Europe|Equity|Europe Equities||EUSC|6|11.ASSET|Equity|62|0.87|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.41%|
Developed Europe|Equity|Europe Equities||EUSC|6|12.ASSET|Equity|62|0.85|<a href="/stock/ANA:MCE/">ANA</a>| Acciona SA| 1.37%|
Developed Europe|Equity|Europe Equities||EUSC|6|13.ASSET|Equity|62|0.83|<a href="/stock/HOT:ETR/">HOT</a>| Hochtief AG| 1.34%|
Developed Europe|Equity|Europe Equities||EUSC|6|14.ASSET|Equity|62|0.82|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.33%|
Developed Europe|Equity|Europe Equities||EUSC|6|15.ASSET|Equity|62|0.76|<a href="/stock/RXL:PAR/">RXL</a>| Rexel SA| 1.22%|
Developed Markets|Alternatives|Long-Short||FLSP|6|1.ASSET|Alternatives|55.8|9.92|N/A| U.S. Dollar| 17.78%|
Developed Markets|Alternatives|Long-Short||FLSP|6|2.ASSET|Alternatives|55.8|3.55|N/A| EQUITY OTHER| 6.37%|
Developed Markets|Alternatives|Long-Short||FLSP|6|3.ASSET|Alternatives|55.8|1.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.81%|
Developed Markets|Alternatives|Long-Short||FLSP|6|4.ASSET|Alternatives|55.8|0.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.70%|
Developed Markets|Alternatives|Long-Short||FLSP|6|5.ASSET|Alternatives|55.8|0.75|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.35%|
Developed Markets|Alternatives|Long-Short||FLSP|6|6.ASSET|Alternatives|55.8|0.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.32%|
Developed Markets|Alternatives|Long-Short||FLSP|6|7.ASSET|Alternatives|55.8|0.73|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.31%|
Developed Markets|Alternatives|Long-Short||FLSP|6|8.ASSET|Alternatives|55.8|0.69|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.23%|
Developed Markets|Alternatives|Long-Short||FLSP|6|9.ASSET|Alternatives|55.8|0.67|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.20%|
Developed Markets|Alternatives|Long-Short||FLSP|6|10.ASSET|Alternatives|55.8|0.66|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.19%|
Developed Markets|Alternatives|Long-Short||FLSP|6|11.ASSET|Alternatives|55.8|0.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.19%|
Developed Markets|Alternatives|Long-Short||FLSP|6|12.ASSET|Alternatives|55.8|0.65|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.16%|
Developed Markets|Alternatives|Long-Short||FLSP|6|13.ASSET|Alternatives|55.8|0.64|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.15%|
Developed Markets|Alternatives|Long-Short||FLSP|6|14.ASSET|Alternatives|55.8|0.64|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.14%|
Developed Markets|Alternatives|Long-Short||FLSP|6|15.ASSET|Alternatives|55.8|0.63|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.13%|
North America|Bond|Money Market|International Corporate|ARCM|6|1.ASSET|Bond|50.8|1.67|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 3.29%|
North America|Bond|Money Market|International Corporate|ARCM|6|2.ASSET|Bond|50.8|1.37|N/A| CORPORATE BOND| 2.70%|
North America|Bond|Money Market|International Corporate|ARCM|6|3.ASSET|Bond|50.8|1.35|N/A| Synchrony Financial 2.85% 25-JUL-2022| 2.65%|
North America|Bond|Money Market|International Corporate|ARCM|6|4.ASSET|Bond|50.8|1.14|N/A| Viatris Inc. 1.125% 22-JUN-2022| 2.24%|
North America|Bond|Money Market|International Corporate|ARCM|6|5.ASSET|Bond|50.8|1.13|N/A| Caterpillar Financial Services Corporation FRN 10-JAN-2024| 2.23%|
North America|Bond|Money Market|International Corporate|ARCM|6|6.ASSET|Bond|50.8|1.12|N/A| CVS Health Corporation 3.5% 20-JUL-2022| 2.21%|
North America|Bond|Money Market|International Corporate|ARCM|6|7.ASSET|Bond|50.8|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|50.8|1.03|N/A| J.B. Hunt Transport Services, Inc. 3.3% 15-AUG-2022| 2.03%|
North America|Bond|Money Market|International Corporate|ARCM|6|9.ASSET|Bond|50.8|1.03|N/A| Cigna Corporation 3.05% 30-NOV-2022| 2.03%|
North America|Bond|Money Market|International Corporate|ARCM|6|10.ASSET|Bond|50.8|1.02|N/A| Norfolk Southern Corporation 3.0% 01-APR-2022| 2.00%|
North America|Bond|Money Market|International Corporate|ARCM|6|11.ASSET|Bond|50.8|1.02|N/A| American Honda Finance Corp. 2.6% 16-NOV-2022| 2.00%|
North America|Bond|Money Market|International Corporate|ARCM|6|12.ASSET|Bond|50.8|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|13.ASSET|Bond|50.8|1.01|N/A| Connecticut St Hsg Fin Auth St-Supported Spl Oblig 0.45% 15-JUN-2022| 1.98%|
North America|Bond|Money Market|International Corporate|ARCM|6|14.ASSET|Bond|50.8|0.98|N/A| Dominion Energy, Inc. 2.75% 15-SEP-2022| 1.93%|
North America|Bond|Money Market|International Corporate|ARCM|6|15.ASSET|Bond|50.8|0.95|N/A| Ryder System, Inc. 2.875% 01-JUN-2022| 1.87%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|1.ASSET|Equity|53.5|53.34|N/A| OPTIONS| 99.71%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|2.ASSET|Equity|53.5|0.16|N/A| U.S. Dollar| 0.29%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|1.ASSET|Multi-Asset|44.7|32.95|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 73.71%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|2.ASSET|Multi-Asset|44.7|1.99|N/A| U.S. Dollar| 4.45%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|3.ASSET|Multi-Asset|44.7|1.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.61%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|4.ASSET|Multi-Asset|44.7|1|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.23%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|5.ASSET|Multi-Asset|44.7|0.97|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.17%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|6.ASSET|Multi-Asset|44.7|0.96|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.14%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|7.ASSET|Multi-Asset|44.7|0.8|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.79%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|8.ASSET|Multi-Asset|44.7|0.73|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.64%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|9.ASSET|Multi-Asset|44.7|0.39|<a href="/stock/MO/">MO</a>| Altria Group Inc| 0.88%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|10.ASSET|Multi-Asset|44.7|0.38|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 0.86%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|11.ASSET|Multi-Asset|44.7|0.3|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 0.67%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|12.ASSET|Multi-Asset|44.7|0.28|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.62%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|13.ASSET|Multi-Asset|44.7|0.19|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.42%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|14.ASSET|Multi-Asset|44.7|0.18|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.41%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|15.ASSET|Multi-Asset|44.7|0.18|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.41%|
North America|Alternatives|Hedge Fund||CPI|6|1.ASSET|Alternatives|24.6|6.16|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 25.04%|
North America|Alternatives|Hedge Fund||CPI|6|2.ASSET|Alternatives|24.6|5.14|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 20.88%|
North America|Alternatives|Hedge Fund||CPI|6|3.ASSET|Alternatives|24.6|4.74|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 19.26%|
North America|Alternatives|Hedge Fund||CPI|6|4.ASSET|Alternatives|24.6|1.71|<a href="/stock/DGL/">DGL</a>| Invesco DB Gold Fund| 6.96%|
North America|Alternatives|Hedge Fund||CPI|6|5.ASSET|Alternatives|24.6|1.23|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 5.01%|
North America|Alternatives|Hedge Fund||CPI|6|6.ASSET|Alternatives|24.6|0.98|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 3.97%|
North America|Alternatives|Hedge Fund||CPI|6|7.ASSET|Alternatives|24.6|0.81|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 3.28%|
North America|Alternatives|Hedge Fund||CPI|6|8.ASSET|Alternatives|24.6|0.76|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 3.10%|
North America|Alternatives|Hedge Fund||CPI|6|9.ASSET|Alternatives|24.6|0.75|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 3.06%|
North America|Alternatives|Hedge Fund||CPI|6|10.ASSET|Alternatives|24.6|0.71|<a href="/stock/GBIL/">GBIL</a>| Goldman Sachs Access Treasury 0-1 Year ETF| 2.90%|
North America|Alternatives|Hedge Fund||CPI|6|11.ASSET|Alternatives|24.6|0.62|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.50%|
North America|Alternatives|Hedge Fund||CPI|6|12.ASSET|Alternatives|24.6|0.61|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 2.48%|
North America|Alternatives|Hedge Fund||CPI|6|13.ASSET|Alternatives|24.6|0.22|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 0.91%|
North America|Alternatives|Hedge Fund||CPI|6|14.ASSET|Alternatives|24.6|0.11|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 0.45%|
North America|Alternatives|Hedge Fund||CPI|6|15.ASSET|Alternatives|24.6|0.03|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 0.13%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|1.ASSET|Equity|40.4|2.47|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 6.11%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|2.ASSET|Equity|40.4|1.95|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 4.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|3.ASSET|Equity|40.4|1.85|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 4.58%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|4.ASSET|Equity|40.4|1.83|<a href="/stock/SINCH:OME/">SINCH</a>| Sinch AB| 4.53%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|5.ASSET|Equity|40.4|1.73|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.28%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|6.ASSET|Equity|40.4|1.61|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|7.ASSET|Equity|40.4|1.51|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 3.73%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|8.ASSET|Equity|40.4|1.49|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.69%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|9.ASSET|Equity|40.4|1.46|<a href="/stock/4739:TKS/">4739</a>| Itochu Techno-Solutions Corporation| 3.61%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|10.ASSET|Equity|40.4|1.33|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.29%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|11.ASSET|Equity|40.4|1.24|<a href="/stock/9719:TKS/">9719</a>| SCSK Corporation| 3.06%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|12.ASSET|Equity|40.4|1.14|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|13.ASSET|Equity|40.4|1.02|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.53%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|14.ASSET|Equity|40.4|0.99|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.45%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|15.ASSET|Equity|40.4|0.92|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|1.ASSET|Bond|51.1|0.74|N/A| CORPORATE BOND| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|2.ASSET|Bond|51.1|0.64|N/A| HCA, Inc. 5.0% 15-MAR-2024| 1.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|3.ASSET|Bond|51.1|0.54|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|4.ASSET|Bond|51.1|0.5|N/A| AerCap Ireland Capital DAC 6.5% 15-JUL-2025| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|5.ASSET|Bond|51.1|0.47|N/A| NatWest Group Plc 6.125% 15-DEC-2022| 0.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|6.ASSET|Bond|51.1|0.44|N/A| Citigroup Inc. 3.352% 24-APR-2025| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|7.ASSET|Bond|51.1|0.37|N/A| NatWest Group Plc 5.125% 28-MAY-2024| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|8.ASSET|Bond|51.1|0.36|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|9.ASSET|Bond|51.1|0.35|N/A| General Motors Company 6.125% 01-OCT-2025| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|10.ASSET|Bond|51.1|0.34|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|11.ASSET|Bond|51.1|0.33|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|51.1|0.31|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.60%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|13.ASSET|Bond|51.1|0.3|N/A| Canadian Pacific Railway Co. 1.75% 02-DEC-2026| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|14.ASSET|Bond|51.1|0.3|N/A| Goldman Sachs Group, Inc. 4.017% 31-OCT-2038| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|15.ASSET|Bond|51.1|0.3|N/A| Universal Health Services, Inc. 2.65% 15-OCT-2030| 0.59%|
North America|Equity|Leveraged Equities||FRLG|6|1.ASSET|Equity|0|0|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FRLG|6|2.ASSET|Equity|0|0|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FRLG|6|3.ASSET|Equity|0|0|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FRLG|6|4.ASSET|Equity|0|0|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FRLG|6|5.ASSET|Equity|0|0|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FRLG|6|6.ASSET|Equity|0|0|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FRLG|6|7.ASSET|Equity|0|0|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FRLG|6|8.ASSET|Equity|0|0|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FRLG|6|9.ASSET|Equity|0|0|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FRLG|6|10.ASSET|Equity|0|0|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FRLG|6|11.ASSET|Equity|0|0|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FRLG|6|12.ASSET|Equity|0|0|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FRLG|6|13.ASSET|Equity|0|0|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FRLG|6|14.ASSET|Equity|0|0|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FRLG|6|15.ASSET|Equity|0|0|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|1.ASSET|Equity|26.4|1.05|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 3.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|2.ASSET|Equity|26.4|1.04|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 3.94%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|3.ASSET|Equity|26.4|1.01|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 3.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|4.ASSET|Equity|26.4|0.96|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.62%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|5.ASSET|Equity|26.4|0.92|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 3.49%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|6.ASSET|Equity|26.4|0.92|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 3.48%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|7.ASSET|Equity|26.4|0.91|<a href="/stock/OZK/">OZK</a>| Bank OZK| 3.44%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|8.ASSET|Equity|26.4|0.89|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 3.36%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|9.ASSET|Equity|26.4|0.85|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.22%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|10.ASSET|Equity|26.4|0.83|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 3.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|11.ASSET|Equity|26.4|0.82|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 3.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|12.ASSET|Equity|26.4|0.79|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 3.01%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|13.ASSET|Equity|26.4|0.79|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|14.ASSET|Equity|26.4|0.79|<a href="/stock/VMI/">VMI</a>| Valmont Industries, Inc.| 2.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|15.ASSET|Equity|26.4|0.78|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 2.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|1.ASSET|Equity|76.3|36.85|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 48.29%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|2.ASSET|Equity|76.3|19.64|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 25.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|3.ASSET|Equity|76.3|11.38|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 14.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|4.ASSET|Equity|76.3|8.23|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 10.79%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|5.ASSET|Equity|76.3|0.21|N/A| MUTUAL FUND (OTHER)| 0.28%|
North America|Equity|Leveraged Equities||UMDD|6|1.ASSET|Equity|46|11|N/A| FIXED INCOME (UNCLASSFIED)| 23.91%|
North America|Equity|Leveraged Equities||UMDD|6|2.ASSET|Equity|46|2.3|N/A| U.S. Dollar| 4.99%|
North America|Equity|Leveraged Equities||UMDD|6|3.ASSET|Equity|46|0.26|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.57%|
North America|Equity|Leveraged Equities||UMDD|6|4.ASSET|Equity|46|0.23|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.51%|
North America|Equity|Leveraged Equities||UMDD|6|5.ASSET|Equity|46|0.2|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.44%|
North America|Equity|Leveraged Equities||UMDD|6|6.ASSET|Equity|46|0.2|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.44%|
North America|Equity|Leveraged Equities||UMDD|6|7.ASSET|Equity|46|0.19|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.42%|
North America|Equity|Leveraged Equities||UMDD|6|8.ASSET|Equity|46|0.19|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.41%|
North America|Equity|Leveraged Equities||UMDD|6|9.ASSET|Equity|46|0.18|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.40%|
North America|Equity|Leveraged Equities||UMDD|6|10.ASSET|Equity|46|0.18|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.39%|
North America|Equity|Leveraged Equities||UMDD|6|11.ASSET|Equity|46|0.17|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.38%|
North America|Equity|Leveraged Equities||UMDD|6|12.ASSET|Equity|46|0.17|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|13.ASSET|Equity|46|0.17|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|14.ASSET|Equity|46|0.17|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|15.ASSET|Equity|46|0.17|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.37%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|1.ASSET|Equity|94.4|10.45|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 11.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|2.ASSET|Equity|94.4|5.43|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.75%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|3.ASSET|Equity|94.4|2.82|N/A| EQUITY OTHER| 2.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|4.ASSET|Equity|94.4|2.27|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 2.40%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|5.ASSET|Equity|94.4|2.2|N/A| U.S. Dollar| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|6.ASSET|Equity|94.4|1.98|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|7.ASSET|Equity|94.4|1.95|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|8.ASSET|Equity|94.4|1.77|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|9.ASSET|Equity|94.4|1.73|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|10.ASSET|Equity|94.4|1.63|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|11.ASSET|Equity|94.4|1.39|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|12.ASSET|Equity|94.4|1.37|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|13.ASSET|Equity|94.4|1.33|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|14.ASSET|Equity|94.4|1.24|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|15.ASSET|Equity|94.4|1.22|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|1.ASSET|Equity|44.8|1.13|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.53%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|2.ASSET|Equity|44.8|1.1|<a href="/stock/PSN/">PSN</a>| Parsons Corporation| 2.45%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|3.ASSET|Equity|44.8|1.07|<a href="/stock/BMI/">BMI</a>| Badger Meter, Inc.| 2.38%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|4.ASSET|Equity|44.8|1.05|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 2.35%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|5.ASSET|Equity|44.8|1.05|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.35%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|6.ASSET|Equity|44.8|1.04|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.33%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|7.ASSET|Equity|44.8|1.04|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|8.ASSET|Equity|44.8|1.03|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 2.30%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|9.ASSET|Equity|44.8|1|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.24%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|10.ASSET|Equity|44.8|1|<a href="/stock/ITRI/">ITRI</a>| Itron, Inc.| 2.23%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|11.ASSET|Equity|44.8|0.99|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 2.20%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|12.ASSET|Equity|44.8|0.97|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 2.16%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|13.ASSET|Equity|44.8|0.97|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.16%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|14.ASSET|Equity|44.8|0.96|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.14%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|15.ASSET|Equity|44.8|0.95|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 2.13%|
North America|Equity|Volatility Hedged Equity||UAPR|6|1.ASSET|Equity|41.3|41.25|N/A| OPTIONS| 99.87%|
North America|Equity|Volatility Hedged Equity||UAPR|6|2.ASSET|Equity|41.3|0.05|N/A| U.S. Dollar| 0.13%|
North America|Equity|Volatility Hedged Equity||DOCT|6|1.ASSET|Equity|108.6|107.73|N/A| OPTIONS| 99.20%|
North America|Equity|Volatility Hedged Equity||DOCT|6|2.ASSET|Equity|108.6|0.87|N/A| U.S. Dollar| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|1.ASSET|Equity|52.4|1.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|2.ASSET|Equity|52.4|1.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.13%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|3.ASSET|Equity|52.4|0.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.44%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|4.ASSET|Equity|52.4|0.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|5.ASSET|Equity|52.4|0.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|6.ASSET|Equity|52.4|0.67|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|7.ASSET|Equity|52.4|0.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|8.ASSET|Equity|52.4|0.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|9.ASSET|Equity|52.4|0.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|10.ASSET|Equity|52.4|0.57|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|11.ASSET|Equity|52.4|0.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|12.ASSET|Equity|52.4|0.48|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|13.ASSET|Equity|52.4|0.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.81%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|14.ASSET|Equity|52.4|0.41|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|15.ASSET|Equity|52.4|0.41|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.78%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|1.ASSET|Alternatives|65.7|2.39|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 3.64%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|2.ASSET|Alternatives|65.7|2.27|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 3.45%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|3.ASSET|Alternatives|65.7|2.12|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 3.22%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|4.ASSET|Alternatives|65.7|2.1|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 3.19%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|5.ASSET|Alternatives|65.7|2.09|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 3.18%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|6.ASSET|Alternatives|65.7|2.07|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.15%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|7.ASSET|Alternatives|65.7|2.06|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 3.13%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|8.ASSET|Alternatives|65.7|2.06|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 3.13%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|9.ASSET|Alternatives|65.7|2.05|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 3.12%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|10.ASSET|Alternatives|65.7|2.04|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 3.10%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|11.ASSET|Alternatives|65.7|2.03|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.09%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|12.ASSET|Alternatives|65.7|2.03|<a href="/stock/MNR/">MNR</a>| Monmouth Real Estate Investment Corporation Class A| 3.09%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|13.ASSET|Alternatives|65.7|2.03|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 3.09%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|14.ASSET|Alternatives|65.7|2.03|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.09%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|15.ASSET|Alternatives|65.7|2.03|<a href="/stock/ZGNX/">ZGNX</a>| Zogenix, Inc.| 3.09%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|1.ASSET|Bond|48.5|11.68|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 24.09%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|2.ASSET|Bond|48.5|11.67|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 24.07%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|3.ASSET|Bond|48.5|11.21|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Short Term High Yield Bond ETF| 23.11%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|4.ASSET|Bond|48.5|11.16|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 23.02%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|5.ASSET|Bond|48.5|2.64|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 5.45%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|6.ASSET|Bond|48.5|0.12|N/A| U.S. Dollar| 0.25%|
North America|Equity|All Cap Equities||VFLQ|6|1.ASSET|Equity|49.3|0.58|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.18%|
North America|Equity|All Cap Equities||VFLQ|6|2.ASSET|Equity|49.3|0.57|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.16%|
North America|Equity|All Cap Equities||VFLQ|6|3.ASSET|Equity|49.3|0.57|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.15%|
North America|Equity|All Cap Equities||VFLQ|6|4.ASSET|Equity|49.3|0.55|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.12%|
North America|Equity|All Cap Equities||VFLQ|6|5.ASSET|Equity|49.3|0.52|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.05%|
North America|Equity|All Cap Equities||VFLQ|6|6.ASSET|Equity|49.3|0.46|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 0.94%|
North America|Equity|All Cap Equities||VFLQ|6|7.ASSET|Equity|49.3|0.43|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.87%|
North America|Equity|All Cap Equities||VFLQ|6|8.ASSET|Equity|49.3|0.41|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.84%|
North America|Equity|All Cap Equities||VFLQ|6|9.ASSET|Equity|49.3|0.4|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 0.82%|
North America|Equity|All Cap Equities||VFLQ|6|10.ASSET|Equity|49.3|0.39|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.80%|
North America|Equity|All Cap Equities||VFLQ|6|11.ASSET|Equity|49.3|0.38|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 0.77%|
North America|Equity|All Cap Equities||VFLQ|6|12.ASSET|Equity|49.3|0.36|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 0.73%|
North America|Equity|All Cap Equities||VFLQ|6|13.ASSET|Equity|49.3|0.35|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 0.72%|
North America|Equity|All Cap Equities||VFLQ|6|14.ASSET|Equity|49.3|0.35|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 0.71%|
North America|Equity|All Cap Equities||VFLQ|6|15.ASSET|Equity|49.3|0.35|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.70%|
North America|Alternatives|Long-Short||HDG|6|1.ASSET|Alternatives|50.7|31.86|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 62.84%|
North America|Alternatives|Long-Short||HDG|6|2.ASSET|Alternatives|50.7|6.77|N/A| U.S. Dollar| 13.35%|
North America|Alternatives|Long-Short||HDG|6|3.ASSET|Alternatives|50.7|0.05|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.09%|
North America|Alternatives|Long-Short||HDG|6|4.ASSET|Alternatives|50.7|0.05|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.09%|
North America|Alternatives|Long-Short||HDG|6|5.ASSET|Alternatives|50.7|0.04|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.08%|
North America|Alternatives|Long-Short||HDG|6|6.ASSET|Alternatives|50.7|0.04|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.08%|
North America|Alternatives|Long-Short||HDG|6|7.ASSET|Alternatives|50.7|0.04|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.08%|
North America|Alternatives|Long-Short||HDG|6|8.ASSET|Alternatives|50.7|0.04|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.08%|
North America|Alternatives|Long-Short||HDG|6|9.ASSET|Alternatives|50.7|0.04|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.07%|
North America|Alternatives|Long-Short||HDG|6|10.ASSET|Alternatives|50.7|0.04|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.07%|
North America|Alternatives|Long-Short||HDG|6|11.ASSET|Alternatives|50.7|0.04|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|12.ASSET|Alternatives|50.7|0.04|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|13.ASSET|Alternatives|50.7|0.04|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|14.ASSET|Alternatives|50.7|0.04|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.07%|
North America|Alternatives|Long-Short||HDG|6|15.ASSET|Alternatives|50.7|0.04|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|1.ASSET|Bond|65.7|2.86|N/A| San Diego Cnty Calif Wtr Auth Wtr Rev 5.0% 01-MAY-2026| 4.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|2.ASSET|Bond|65.7|1.56|N/A| University Va Univ Revs 5.0% 01-JUN-2037| 2.38%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|3.ASSET|Bond|65.7|1.14|N/A| New York N Y 5.0% 01-AUG-2022| 1.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|4.ASSET|Bond|65.7|1.04|N/A| Michigan Fin Auth Rev 5.0% 01-DEC-2047| 1.59%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|5.ASSET|Bond|65.7|1.04|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2022| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|6.ASSET|Bond|65.7|1.04|N/A| Tennessee St Sch Bd Auth 5.0% 01-NOV-2043| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|7.ASSET|Bond|65.7|1.04|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-SEP-2022| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|8.ASSET|Bond|65.7|1.04|N/A| Minnesota St 5.0% 01-OCT-2022| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|9.ASSET|Bond|65.7|1.04|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2022| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|10.ASSET|Bond|65.7|1.03|N/A| Washington St 5.0% 01-AUG-2022| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|11.ASSET|Bond|65.7|1.03|N/A| Guam Pwr Auth Rev 5.0% 01-OCT-2030| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|12.ASSET|Bond|65.7|1.03|N/A| Port Seattle Wash Rev 5.0% 01-AUG-2031| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|13.ASSET|Bond|65.7|1.03|N/A| Illinois Fin Auth Rev 5.0% 01-SEP-2032| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|14.ASSET|Bond|65.7|1.03|N/A| Pittsburgh Pa 5.0% 01-SEP-2026| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|15.ASSET|Bond|65.7|1.02|N/A| Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-JUL-2037| 1.56%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|1.ASSET|Equity|56.8|7.4|N/A| U.S. Dollar| 13.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|2.ASSET|Equity|56.8|5.21|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.17%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|3.ASSET|Equity|56.8|3.24|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 5.71%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|4.ASSET|Equity|56.8|3.01|<a href="/stock/L/">L</a>| Loews Corporation| 5.30%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|5.ASSET|Equity|56.8|2.84|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.00%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|6.ASSET|Equity|56.8|2.6|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.57%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|7.ASSET|Equity|56.8|2.37|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.18%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|8.ASSET|Equity|56.8|2.33|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.10%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|9.ASSET|Equity|56.8|2.18|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|10.ASSET|Equity|56.8|2.18|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|11.ASSET|Equity|56.8|2.09|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.68%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|12.ASSET|Equity|56.8|2.02|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|13.ASSET|Equity|56.8|1.92|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.38%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|14.ASSET|Equity|56.8|1.9|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.34%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|15.ASSET|Equity|56.8|1.75|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.08%|
Developed Europe|Currency|Leveraged Currency||EUO|6|1.ASSET|Currency|49.4|49.4|N/A| euro| 100.00%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|6|1.ASSET|Multi-Asset|48.9|48.9|<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|57.5|0.7|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|2.ASSET|Equity|57.5|0.69|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.20%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|3.ASSET|Equity|57.5|0.65|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|4.ASSET|Equity|57.5|0.65|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|5.ASSET|Equity|57.5|0.64|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|6.ASSET|Equity|57.5|0.64|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|7.ASSET|Equity|57.5|0.64|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|8.ASSET|Equity|57.5|0.63|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.10%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|9.ASSET|Equity|57.5|0.62|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.08%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|10.ASSET|Equity|57.5|0.62|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.07%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|11.ASSET|Equity|57.5|0.61|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|12.ASSET|Equity|57.5|0.61|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|13.ASSET|Equity|57.5|0.6|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|14.ASSET|Equity|57.5|0.59|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|15.ASSET|Equity|57.5|0.59|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.03%|
North America|Equity|Small Cap Blend Equities||TPSC|6|1.ASSET|Equity|55.5|0.33|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||TPSC|6|2.ASSET|Equity|55.5|0.27|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||TPSC|6|3.ASSET|Equity|55.5|0.26|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|6|4.ASSET|Equity|55.5|0.25|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|6|5.ASSET|Equity|55.5|0.25|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|6|6.ASSET|Equity|55.5|0.24|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||TPSC|6|7.ASSET|Equity|55.5|0.24|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|8.ASSET|Equity|55.5|0.24|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|9.ASSET|Equity|55.5|0.23|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|10.ASSET|Equity|55.5|0.23|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|11.ASSET|Equity|55.5|0.23|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|12.ASSET|Equity|55.5|0.23|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|13.ASSET|Equity|55.5|0.22|<a href="/stock/WABC/">WABC</a>| Westamerica Bancorporation| 0.39%|
North America|Equity|Small Cap Blend Equities||TPSC|6|14.ASSET|Equity|55.5|0.21|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|6|15.ASSET|Equity|55.5|0.21|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|1.ASSET|Multi-Asset|51.2|5.26|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 10.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|2.ASSET|Multi-Asset|51.2|5.19|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 10.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|3.ASSET|Multi-Asset|51.2|3.75|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 7.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|4.ASSET|Multi-Asset|51.2|3.45|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 6.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|5.ASSET|Multi-Asset|51.2|3.28|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 6.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|6.ASSET|Multi-Asset|51.2|2.8|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 5.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|7.ASSET|Multi-Asset|51.2|2.49|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 4.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|8.ASSET|Multi-Asset|51.2|2.42|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 4.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|9.ASSET|Multi-Asset|51.2|2.09|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 4.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|10.ASSET|Multi-Asset|51.2|2|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|11.ASSET|Multi-Asset|51.2|1.98|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|12.ASSET|Multi-Asset|51.2|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|51.2|1.68|<a href="/stock/HYEM/">HYEM</a>| VanEck Emerging Markets High Yield Bond ETF| 3.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|14.ASSET|Multi-Asset|51.2|1.62|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 3.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|15.ASSET|Multi-Asset|51.2|1.51|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 2.94%|
North America|Equity|Volatility Hedged Equity||UJUL|6|1.ASSET|Equity|44.3|44.17|N/A| OPTIONS| 99.70%|
North America|Equity|Volatility Hedged Equity||UJUL|6|2.ASSET|Equity|44.3|0.13|N/A| U.S. Dollar| 0.30%|
North America|Equity|Large Cap Value Equities||TEQI|6|1.ASSET|Equity|69.5|2.93|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.21%|
North America|Equity|Large Cap Value Equities||TEQI|6|2.ASSET|Equity|69.5|1.91|<a href="/stock/SO/">SO</a>| Southern Company| 2.75%|
North America|Equity|Large Cap Value Equities||TEQI|6|3.ASSET|Equity|69.5|1.9|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.74%|
North America|Equity|Large Cap Value Equities||TEQI|6|4.ASSET|Equity|69.5|1.86|<a href="/stock/GE/">GE</a>| General Electric Company| 2.68%|
North America|Equity|Large Cap Value Equities||TEQI|6|5.ASSET|Equity|69.5|1.81|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.61%|
North America|Equity|Large Cap Value Equities||TEQI|6|6.ASSET|Equity|69.5|1.77|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.55%|
North America|Equity|Large Cap Value Equities||TEQI|6|7.ASSET|Equity|69.5|1.77|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.55%|
North America|Equity|Large Cap Value Equities||TEQI|6|8.ASSET|Equity|69.5|1.57|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||TEQI|6|9.ASSET|Equity|69.5|1.42|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.05%|
North America|Equity|Large Cap Value Equities||TEQI|6|10.ASSET|Equity|69.5|1.4|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.01%|
North America|Equity|Large Cap Value Equities||TEQI|6|11.ASSET|Equity|69.5|1.39|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.00%|
North America|Equity|Large Cap Value Equities||TEQI|6|12.ASSET|Equity|69.5|1.38|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.99%|
North America|Equity|Large Cap Value Equities||TEQI|6|13.ASSET|Equity|69.5|1.37|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.97%|
North America|Equity|Large Cap Value Equities||TEQI|6|14.ASSET|Equity|69.5|1.18|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.70%|
North America|Equity|Large Cap Value Equities||TEQI|6|15.ASSET|Equity|69.5|1.17|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.69%|
North America|Equity|All Cap Equities||RFFC|6|1.ASSET|Equity|33.5|1.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.93%|
North America|Equity|All Cap Equities||RFFC|6|2.ASSET|Equity|33.5|1.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.03%|
North America|Equity|All Cap Equities||RFFC|6|3.ASSET|Equity|33.5|0.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.35%|
North America|Equity|All Cap Equities||RFFC|6|4.ASSET|Equity|33.5|0.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.68%|
North America|Equity|All Cap Equities||RFFC|6|5.ASSET|Equity|33.5|0.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.52%|
North America|Equity|All Cap Equities||RFFC|6|6.ASSET|Equity|33.5|0.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.47%|
North America|Equity|All Cap Equities||RFFC|6|7.ASSET|Equity|33.5|0.49|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.46%|
North America|Equity|All Cap Equities||RFFC|6|8.ASSET|Equity|33.5|0.47|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.40%|
North America|Equity|All Cap Equities||RFFC|6|9.ASSET|Equity|33.5|0.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.34%|
North America|Equity|All Cap Equities||RFFC|6|10.ASSET|Equity|33.5|0.43|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.29%|
North America|Equity|All Cap Equities||RFFC|6|11.ASSET|Equity|33.5|0.42|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.24%|
North America|Equity|All Cap Equities||RFFC|6|12.ASSET|Equity|33.5|0.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.24%|
North America|Equity|All Cap Equities||RFFC|6|13.ASSET|Equity|33.5|0.4|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.18%|
North America|Equity|All Cap Equities||RFFC|6|14.ASSET|Equity|33.5|0.39|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.15%|
North America|Equity|All Cap Equities||RFFC|6|15.ASSET|Equity|33.5|0.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
Global|Equity|n/a||JZRO|6|1.ASSET|Equity|51.1|2.8|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.47%|
Global|Equity|n/a||JZRO|6|2.ASSET|Equity|51.1|2.42|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.74%|
Global|Equity|n/a||JZRO|6|3.ASSET|Equity|51.1|2.42|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.73%|
Global|Equity|n/a||JZRO|6|4.ASSET|Equity|51.1|2.2|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.30%|
Global|Equity|n/a||JZRO|6|5.ASSET|Equity|51.1|2.15|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 4.21%|
Global|Equity|n/a||JZRO|6|6.ASSET|Equity|51.1|2.15|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 4.20%|
Global|Equity|n/a||JZRO|6|7.ASSET|Equity|51.1|1.94|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.79%|
Global|Equity|n/a||JZRO|6|8.ASSET|Equity|51.1|1.83|<a href="/stock/CIA:ASX/">CIA</a>| Champion Iron Ltd.| 3.58%|
Global|Equity|n/a||JZRO|6|9.ASSET|Equity|51.1|1.81|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.54%|
Global|Equity|n/a||JZRO|6|10.ASSET|Equity|51.1|1.72|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.36%|
Global|Equity|n/a||JZRO|6|11.ASSET|Equity|51.1|1.58|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 3.10%|
Global|Equity|n/a||JZRO|6|12.ASSET|Equity|51.1|1.45|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 2.84%|
Global|Equity|n/a||JZRO|6|13.ASSET|Equity|51.1|1.44|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.82%|
Global|Equity|n/a||JZRO|6|14.ASSET|Equity|51.1|1.36|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 2.66%|
Global|Equity|n/a||JZRO|6|15.ASSET|Equity|51.1|1.34|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 2.62%|
North America|Equity|n/a||DDEC|6|1.ASSET|Equity|122|120.8|N/A| OPTIONS| 99.02%|
North America|Equity|n/a||DDEC|6|2.ASSET|Equity|122|1.2|N/A| U.S. Dollar| 0.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|1.ASSET|Bond|57.3|1.78|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 3.10%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|2.ASSET|Bond|57.3|1.72|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|3.ASSET|Bond|57.3|1.72|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 3.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|4.ASSET|Bond|57.3|1.5|N/A| Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024| 2.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|5.ASSET|Bond|57.3|1.32|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|6.ASSET|Bond|57.3|1.28|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 2.23%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|7.ASSET|Bond|57.3|1.13|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|8.ASSET|Bond|57.3|1.06|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 1.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|9.ASSET|Bond|57.3|1.04|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|10.ASSET|Bond|57.3|0.93|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|11.ASSET|Bond|57.3|0.89|N/A| Lumen Technologies, Inc. 7.5% 01-APR-2024| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|12.ASSET|Bond|57.3|0.89|N/A| Bombardier Inc. 7.5% 01-DEC-2024| 1.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|13.ASSET|Bond|57.3|0.85|N/A| Six Flags Entertainment Corporation 4.875% 31-JUL-2024| 1.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|14.ASSET|Bond|57.3|0.78|N/A| Hanesbrands Inc. 4.625% 15-MAY-2024| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|15.ASSET|Bond|57.3|0.75|N/A| Delta Air Lines, Inc. 2.9% 28-OCT-2024| 1.31%|
|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|0.33|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.64%|
North America|Equity|n/a||QVMS|6|2.ASSET|Equity|50.8|0.33|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.64%|
North America|Equity|n/a||QVMS|6|3.ASSET|Equity|50.8|0.3|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.59%|
North America|Equity|n/a||QVMS|6|4.ASSET|Equity|50.8|0.3|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.59%|
North America|Equity|n/a||QVMS|6|5.ASSET|Equity|50.8|0.29|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.58%|
North America|Equity|n/a||QVMS|6|6.ASSET|Equity|50.8|0.28|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.55%|
North America|Equity|n/a||QVMS|6|7.ASSET|Equity|50.8|0.27|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.53%|
North America|Equity|n/a||QVMS|6|8.ASSET|Equity|50.8|0.26|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.51%|
North America|Equity|n/a||QVMS|6|9.ASSET|Equity|50.8|0.26|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.51%|
North America|Equity|n/a||QVMS|6|10.ASSET|Equity|50.8|0.26|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.51%|
North America|Equity|n/a||QVMS|6|11.ASSET|Equity|50.8|0.25|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.50%|
North America|Equity|n/a||QVMS|6|12.ASSET|Equity|50.8|0.25|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.50%|
North America|Equity|n/a||QVMS|6|13.ASSET|Equity|50.8|0.25|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.49%|
North America|Equity|n/a||QVMS|6|14.ASSET|Equity|50.8|0.25|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.49%|
North America|Equity|n/a||QVMS|6|15.ASSET|Equity|50.8|0.25|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.49%|
North America|Equity|Small Cap Value Equities||DEEP|6|1.ASSET|Equity|54.3|0.86|<a href="/stock/USAK/">USAK</a>| USA Truck, Inc.| 1.58%|
North America|Equity|Small Cap Value Equities||DEEP|6|2.ASSET|Equity|54.3|0.71|<a href="/stock/NGVC/">NGVC</a>| Natural Grocers by Vitamin Cottage, Inc.| 1.30%|
North America|Equity|Small Cap Value Equities||DEEP|6|3.ASSET|Equity|54.3|0.71|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.30%|
North America|Equity|Small Cap Value Equities||DEEP|6|4.ASSET|Equity|54.3|0.68|<a href="/stock/EGAN/">EGAN</a>| eGain Corporation| 1.25%|
North America|Equity|Small Cap Value Equities||DEEP|6|5.ASSET|Equity|54.3|0.68|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 1.25%|
North America|Equity|Small Cap Value Equities||DEEP|6|6.ASSET|Equity|54.3|0.68|<a href="/stock/HOPE/">HOPE</a>| Hope Bancorp, Inc.| 1.25%|
North America|Equity|Small Cap Value Equities||DEEP|6|7.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|8.ASSET|Equity|54.3|0.66|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 1.22%|
North America|Equity|Small Cap Value Equities||DEEP|6|9.ASSET|Equity|54.3|0.63|<a href="/stock/FBP/">FBP</a>| First Bancorp| 1.16%|
North America|Equity|Small Cap Value Equities||DEEP|6|10.ASSET|Equity|54.3|0.62|<a href="/stock/GHL/">GHL</a>| Greenhill & Co., Inc.| 1.14%|
North America|Equity|Small Cap Value Equities||DEEP|6|11.ASSET|Equity|54.3|0.62|<a href="/stock/CNXN/">CNXN</a>| PC Connection, Inc.| 1.14%|
North America|Equity|Small Cap Value Equities||DEEP|6|12.ASSET|Equity|54.3|0.61|<a href="/stock/HWKN/">HWKN</a>| Hawkins, Inc.| 1.13%|
North America|Equity|Small Cap Value Equities||DEEP|6|13.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|14.ASSET|Equity|54.3|0.61|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 1.12%|
North America|Equity|Small Cap Value Equities||DEEP|6|15.ASSET|Equity|54.3|0.6|<a href="/stock/TCBK/">TCBK</a>| TriCo Bancshares| 1.10%|
North America|Equity|Global Equities|Telecom|WBIF|6|1.ASSET|Equity|48.4|2.49|<a href="/stock/AXP/">AXP</a>| American Express Company| 5.15%|
North America|Equity|Global Equities|Telecom|WBIF|6|2.ASSET|Equity|48.4|2.24|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.63%|
North America|Equity|Global Equities|Telecom|WBIF|6|3.ASSET|Equity|48.4|2.24|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 4.62%|
North America|Equity|Global Equities|Telecom|WBIF|6|4.ASSET|Equity|48.4|2.22|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.58%|
North America|Equity|Global Equities|Telecom|WBIF|6|5.ASSET|Equity|48.4|2.21|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 4.56%|
North America|Equity|Global Equities|Telecom|WBIF|6|6.ASSET|Equity|48.4|2.19|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.53%|
North America|Equity|Global Equities|Telecom|WBIF|6|7.ASSET|Equity|48.4|2.17|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.48%|
North America|Equity|Global Equities|Telecom|WBIF|6|8.ASSET|Equity|48.4|2.16|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.46%|
North America|Equity|Global Equities|Telecom|WBIF|6|9.ASSET|Equity|48.4|2.12|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.39%|
North America|Equity|Global Equities|Telecom|WBIF|6|10.ASSET|Equity|48.4|1.95|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.03%|
North America|Equity|Global Equities|Telecom|WBIF|6|11.ASSET|Equity|48.4|1.95|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.02%|
North America|Equity|Global Equities|Telecom|WBIF|6|12.ASSET|Equity|48.4|1.87|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.86%|
North America|Equity|Global Equities|Telecom|WBIF|6|13.ASSET|Equity|48.4|1.86|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.85%|
North America|Equity|Global Equities|Telecom|WBIF|6|14.ASSET|Equity|48.4|1.82|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.75%|
North America|Equity|Global Equities|Telecom|WBIF|6|15.ASSET|Equity|48.4|1.8|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.71%|
Global|Equity|n/a||HDRO|6|1.ASSET|Equity|52.4|4.76|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 9.09%|
Global|Equity|n/a||HDRO|6|2.ASSET|Equity|52.4|3.05|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 5.82%|
Global|Equity|n/a||HDRO|6|3.ASSET|Equity|52.4|3.02|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 5.76%|
Global|Equity|n/a||HDRO|6|4.ASSET|Equity|52.4|2.89|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.52%|
Global|Equity|n/a||HDRO|6|5.ASSET|Equity|52.4|2.79|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 5.33%|
Global|Equity|n/a||HDRO|6|6.ASSET|Equity|52.4|2.77|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 5.28%|
Global|Equity|n/a||HDRO|6|7.ASSET|Equity|52.4|2.76|<a href="/stock/F3C:ETR/">F3C</a>| SFC Energy AG| 5.26%|
Global|Equity|n/a||HDRO|6|8.ASSET|Equity|52.4|2.66|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 5.07%|
Global|Equity|n/a||HDRO|6|9.ASSET|Equity|52.4|2.66|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.07%|
Global|Equity|n/a||HDRO|6|10.ASSET|Equity|52.4|2.48|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.73%|
Global|Equity|n/a||HDRO|6|11.ASSET|Equity|52.4|2.41|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 4.60%|
Global|Equity|n/a||HDRO|6|12.ASSET|Equity|52.4|2.37|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.53%|
Global|Equity|n/a||HDRO|6|13.ASSET|Equity|52.4|2.33|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 4.45%|
Global|Equity|n/a||HDRO|6|14.ASSET|Equity|52.4|2.14|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.09%|
Global|Equity|n/a||HDRO|6|15.ASSET|Equity|52.4|2.12|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 4.04%|
North America|Equity|Europe Equities||ENOR|6|1.ASSET|Equity|45|6.84|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 15.20%|
North America|Equity|Europe Equities||ENOR|6|2.ASSET|Equity|45|5.23|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.63%|
North America|Equity|Europe Equities||ENOR|6|3.ASSET|Equity|45|2.81|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.24%|
North America|Equity|Europe Equities||ENOR|6|4.ASSET|Equity|45|2.79|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 6.20%|
North America|Equity|Europe Equities||ENOR|6|5.ASSET|Equity|45|2.58|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.74%|
North America|Equity|Europe Equities||ENOR|6|6.ASSET|Equity|45|1.98|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.41%|
North America|Equity|Europe Equities||ENOR|6|7.ASSET|Equity|45|1.66|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.68%|
North America|Equity|Europe Equities||ENOR|6|8.ASSET|Equity|45|1.36|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.03%|
North America|Equity|Europe Equities||ENOR|6|9.ASSET|Equity|45|1.15|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.55%|
North America|Equity|Europe Equities||ENOR|6|10.ASSET|Equity|45|1.14|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.54%|
North America|Equity|Europe Equities||ENOR|6|11.ASSET|Equity|45|1.07|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.38%|
North America|Equity|Europe Equities||ENOR|6|12.ASSET|Equity|45|1.07|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.37%|
North America|Equity|Europe Equities||ENOR|6|13.ASSET|Equity|45|0.92|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 2.04%|
North America|Equity|Europe Equities||ENOR|6|14.ASSET|Equity|45|0.88|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 1.95%|
North America|Equity|Europe Equities||ENOR|6|15.ASSET|Equity|45|0.68|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 1.52%|
North America|Bond|National Munis|Municipal Bond|PVI|6|1.ASSET|Bond|46|2.4|N/A| Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-2041| 5.22%|
North America|Bond|National Munis|Municipal Bond|PVI|6|2.ASSET|Bond|46|2.4|N/A| Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-2038| 5.22%|
North America|Bond|National Munis|Municipal Bond|PVI|6|3.ASSET|Bond|46|2.4|N/A| Build Nyc Resource Corp N Y Rev VAR 01-APR-2045| 5.22%|
North America|Bond|National Munis|Municipal Bond|PVI|6|4.ASSET|Bond|46|2.4|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 5.22%|
North America|Bond|National Munis|Municipal Bond|PVI|6|5.ASSET|Bond|46|2.2|N/A| Washington Subn San Dist Md VAR 01-JUN-2023| 4.78%|
North America|Bond|National Munis|Municipal Bond|PVI|6|6.ASSET|Bond|46|2|N/A| Metropolitan Transn Auth N Y Rev VAR 01-NOV-2026| 4.35%|
North America|Bond|National Munis|Municipal Bond|PVI|6|7.ASSET|Bond|46|2|N/A| Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-2033| 4.35%|
North America|Bond|National Munis|Municipal Bond|PVI|6|8.ASSET|Bond|46|2|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2034| 4.35%|
North America|Bond|National Munis|Municipal Bond|PVI|6|9.ASSET|Bond|46|2|N/A| Southcentral Pa Gen Auth Rev VAR 01-JUN-2037| 4.35%|
North America|Bond|National Munis|Municipal Bond|PVI|6|10.ASSET|Bond|46|1.8|N/A| San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-2039| 3.91%|
North America|Bond|National Munis|Municipal Bond|PVI|6|11.ASSET|Bond|46|1.8|N/A| Battery Pk City Auth N Y Rev VAR 01-NOV-2038| 3.91%|
North America|Bond|National Munis|Municipal Bond|PVI|6|12.ASSET|Bond|46|1.76|N/A| U.S. Dollar| 3.82%|
North America|Bond|National Munis|Municipal Bond|PVI|6|13.ASSET|Bond|46|1.63|N/A| Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-2031| 3.54%|
North America|Bond|National Munis|Municipal Bond|PVI|6|14.ASSET|Bond|46|1.51|N/A| Texas St VAR 01-JUN-2046| 3.28%|
North America|Bond|National Munis|Municipal Bond|PVI|6|15.ASSET|Bond|46|1.5|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 3.26%|
North America|Equity|Volatility Hedged Equity||XRLV|6|1.ASSET|Equity|54.3|0.84|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.55%|
North America|Equity|Volatility Hedged Equity||XRLV|6|2.ASSET|Equity|54.3|0.8|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.47%|
North America|Equity|Volatility Hedged Equity||XRLV|6|3.ASSET|Equity|54.3|0.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.45%|
North America|Equity|Volatility Hedged Equity||XRLV|6|4.ASSET|Equity|54.3|0.78|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.43%|
North America|Equity|Volatility Hedged Equity||XRLV|6|5.ASSET|Equity|54.3|0.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.40%|
North America|Equity|Volatility Hedged Equity||XRLV|6|6.ASSET|Equity|54.3|0.73|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.35%|
North America|Equity|Volatility Hedged Equity||XRLV|6|7.ASSET|Equity|54.3|0.73|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.34%|
North America|Equity|Volatility Hedged Equity||XRLV|6|8.ASSET|Equity|54.3|0.68|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.25%|
North America|Equity|Volatility Hedged Equity||XRLV|6|9.ASSET|Equity|54.3|0.66|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.21%|
North America|Equity|Volatility Hedged Equity||XRLV|6|10.ASSET|Equity|54.3|0.65|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.20%|
North America|Equity|Volatility Hedged Equity||XRLV|6|11.ASSET|Equity|54.3|0.65|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.19%|
North America|Equity|Volatility Hedged Equity||XRLV|6|12.ASSET|Equity|54.3|0.65|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.19%|
North America|Equity|Volatility Hedged Equity||XRLV|6|13.ASSET|Equity|54.3|0.64|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.18%|
North America|Equity|Volatility Hedged Equity||XRLV|6|14.ASSET|Equity|54.3|0.64|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.18%|
North America|Equity|Volatility Hedged Equity||XRLV|6|15.ASSET|Equity|54.3|0.63|<a href="/stock/K/">K</a>| Kellogg Company| 1.16%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|1.ASSET|Equity|37.6|16.14|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 42.93%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|2.ASSET|Equity|37.6|11.2|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 29.78%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|3.ASSET|Equity|37.6|4.28|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 11.37%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|4.ASSET|Equity|37.6|3.59|N/A| U.S. Dollar| 9.54%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|5.ASSET|Equity|37.6|2.4|N/A| MUTUAL FUND (OTHER)| 6.38%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|6.ASSET|Equity|37.6|0|N/A| CORPORATE BOND| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|1.ASSET|Equity|42|2.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|2.ASSET|Equity|42|2.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|3.ASSET|Equity|42|1.61|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|4.ASSET|Equity|42|1.28|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|5.ASSET|Equity|42|1.25|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|6.ASSET|Equity|42|1.08|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|7.ASSET|Equity|42|1.03|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|8.ASSET|Equity|42|1.02|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|9.ASSET|Equity|42|1.01|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|10.ASSET|Equity|42|0.87|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|11.ASSET|Equity|42|0.86|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|12.ASSET|Equity|42|0.71|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|13.ASSET|Equity|42|0.69|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|14.ASSET|Equity|42|0.68|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|15.ASSET|Equity|42|0.68|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.63%|
North America|Equity|n/a||SSPX|6|1.ASSET|Equity|42.2|2.04|<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|42.2|1.87|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 4.44%|
North America|Equity|n/a||SSPX|6|3.ASSET|Equity|42.2|1.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.76%|
North America|Equity|n/a||SSPX|6|4.ASSET|Equity|42.2|1.57|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.73%|
North America|Equity|n/a||SSPX|6|5.ASSET|Equity|42.2|1.55|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.67%|
North America|Equity|n/a||SSPX|6|6.ASSET|Equity|42.2|1.5|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.56%|
North America|Equity|n/a||SSPX|6|7.ASSET|Equity|42.2|1.47|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.48%|
North America|Equity|n/a||SSPX|6|8.ASSET|Equity|42.2|1.45|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 3.44%|
North America|Equity|n/a||SSPX|6|9.ASSET|Equity|42.2|1.41|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.35%|
North America|Equity|n/a||SSPX|6|10.ASSET|Equity|42.2|1.41|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 3.33%|
North America|Equity|n/a||SSPX|6|11.ASSET|Equity|42.2|1.4|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 3.32%|
North America|Equity|n/a||SSPX|6|12.ASSET|Equity|42.2|1.39|<a href="/stock/7733:TKS/">7733</a>| Olympus Corp.| 3.30%|
North America|Equity|n/a||SSPX|6|13.ASSET|Equity|42.2|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|42.2|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|42.2|1.22|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.90%|
North America|Equity|All Cap Equities||PY|6|1.ASSET|Equity|126.5|3.87|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.06%|
North America|Equity|All Cap Equities||PY|6|2.ASSET|Equity|126.5|3.53|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 2.79%|
North America|Equity|All Cap Equities||PY|6|3.ASSET|Equity|126.5|3.1|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.45%|
North America|Equity|All Cap Equities||PY|6|4.ASSET|Equity|126.5|2.85|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.25%|
North America|Equity|All Cap Equities||PY|6|5.ASSET|Equity|126.5|2.54|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.01%|
North America|Equity|All Cap Equities||PY|6|6.ASSET|Equity|126.5|2.45|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.94%|
North America|Equity|All Cap Equities||PY|6|7.ASSET|Equity|126.5|2.18|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.72%|
North America|Equity|All Cap Equities||PY|6|8.ASSET|Equity|126.5|2.18|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.72%|
North America|Equity|All Cap Equities||PY|6|9.ASSET|Equity|126.5|2.13|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.68%|
North America|Equity|All Cap Equities||PY|6|10.ASSET|Equity|126.5|2.13|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.68%|
North America|Equity|All Cap Equities||PY|6|11.ASSET|Equity|126.5|2.11|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.67%|
North America|Equity|All Cap Equities||PY|6|12.ASSET|Equity|126.5|2.05|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.62%|
North America|Equity|All Cap Equities||PY|6|13.ASSET|Equity|126.5|2|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 1.58%|
North America|Equity|All Cap Equities||PY|6|14.ASSET|Equity|126.5|1.99|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.57%|
North America|Equity|All Cap Equities||PY|6|15.ASSET|Equity|126.5|1.95|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 1.54%|
North America|Equity|Volatility Hedged Equity||PNOV|6|1.ASSET|Equity|202.7|201.61|N/A| OPTIONS| 99.46%|
North America|Equity|Volatility Hedged Equity||PNOV|6|2.ASSET|Equity|202.7|1.09|N/A| U.S. Dollar| 0.54%|
North America|Equity|Financials Equities|Financials|PSCF|6|1.ASSET|Equity|50.1|0.95|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.89%|
North America|Equity|Financials Equities|Financials|PSCF|6|2.ASSET|Equity|50.1|0.82|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.63%|
North America|Equity|Financials Equities|Financials|PSCF|6|3.ASSET|Equity|50.1|0.81|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.61%|
North America|Equity|Financials Equities|Financials|PSCF|6|4.ASSET|Equity|50.1|0.79|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 1.57%|
North America|Equity|Financials Equities|Financials|PSCF|6|5.ASSET|Equity|50.1|0.76|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.51%|
North America|Equity|Financials Equities|Financials|PSCF|6|6.ASSET|Equity|50.1|0.74|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 1.48%|
North America|Equity|Financials Equities|Financials|PSCF|6|7.ASSET|Equity|50.1|0.73|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.46%|
North America|Equity|Financials Equities|Financials|PSCF|6|8.ASSET|Equity|50.1|0.73|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.46%|
North America|Equity|Financials Equities|Financials|PSCF|6|9.ASSET|Equity|50.1|0.71|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.42%|
North America|Equity|Financials Equities|Financials|PSCF|6|10.ASSET|Equity|50.1|0.71|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 1.42%|
North America|Equity|Financials Equities|Financials|PSCF|6|11.ASSET|Equity|50.1|0.71|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 1.41%|
North America|Equity|Financials Equities|Financials|PSCF|6|12.ASSET|Equity|50.1|0.7|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.39%|
North America|Equity|Financials Equities|Financials|PSCF|6|13.ASSET|Equity|50.1|0.69|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 1.38%|
North America|Equity|Financials Equities|Financials|PSCF|6|14.ASSET|Equity|50.1|0.68|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 1.36%|
North America|Equity|Financials Equities|Financials|PSCF|6|15.ASSET|Equity|50.1|0.66|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|1.ASSET|Equity|46.3|20.71|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 44.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|2.ASSET|Equity|46.3|1.39|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.00%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|3.ASSET|Equity|46.3|1.31|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|4.ASSET|Equity|46.3|1.24|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|5.ASSET|Equity|46.3|1.01|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|6.ASSET|Equity|46.3|0.91|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|7.ASSET|Equity|46.3|0.84|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|8.ASSET|Equity|46.3|0.68|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|9.ASSET|Equity|46.3|0.64|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|10.ASSET|Equity|46.3|0.56|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|11.ASSET|Equity|46.3|0.54|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|12.ASSET|Equity|46.3|0.47|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|13.ASSET|Equity|46.3|0.44|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|14.ASSET|Equity|46.3|0.42|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.90%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|15.ASSET|Equity|46.3|0.42|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.90%|
North America|Equity|All Cap Equities|Technology|XWEB|6|1.ASSET|Equity|41.1|1.03|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 2.50%|
North America|Equity|All Cap Equities|Technology|XWEB|6|2.ASSET|Equity|41.1|1.03|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 2.50%|
North America|Equity|All Cap Equities|Technology|XWEB|6|3.ASSET|Equity|41.1|0.97|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 2.35%|
North America|Equity|All Cap Equities|Technology|XWEB|6|4.ASSET|Equity|41.1|0.91|<a href="/stock/EB/">EB</a>| Eventbrite, Inc. Class A| 2.21%|
North America|Equity|All Cap Equities|Technology|XWEB|6|5.ASSET|Equity|41.1|0.89|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.16%|
North America|Equity|All Cap Equities|Technology|XWEB|6|6.ASSET|Equity|41.1|0.88|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 2.15%|
North America|Equity|All Cap Equities|Technology|XWEB|6|7.ASSET|Equity|41.1|0.88|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 2.15%|
North America|Equity|All Cap Equities|Technology|XWEB|6|8.ASSET|Equity|41.1|0.85|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.06%|
North America|Equity|All Cap Equities|Technology|XWEB|6|9.ASSET|Equity|41.1|0.83|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.03%|
North America|Equity|All Cap Equities|Technology|XWEB|6|10.ASSET|Equity|41.1|0.83|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.03%|
North America|Equity|All Cap Equities|Technology|XWEB|6|11.ASSET|Equity|41.1|0.83|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 2.01%|
North America|Equity|All Cap Equities|Technology|XWEB|6|12.ASSET|Equity|41.1|0.83|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.01%|
North America|Equity|All Cap Equities|Technology|XWEB|6|13.ASSET|Equity|41.1|0.82|<a href="/stock/SWI/">SWI</a>| SolarWinds Corp.| 1.99%|
North America|Equity|All Cap Equities|Technology|XWEB|6|14.ASSET|Equity|41.1|0.81|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 1.97%|
North America|Equity|All Cap Equities|Technology|XWEB|6|15.ASSET|Equity|41.1|0.81|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|1.ASSET|Equity|59.3|3.63|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.12%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|2.ASSET|Equity|59.3|2.89|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.87%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|3.ASSET|Equity|59.3|2.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.66%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|4.ASSET|Equity|59.3|2.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.64%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|5.ASSET|Equity|59.3|2.73|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.60%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|6.ASSET|Equity|59.3|2.6|<a href="/stock/T/">T</a>| AT&T Inc.| 4.38%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|7.ASSET|Equity|59.3|2.5|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.21%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|8.ASSET|Equity|59.3|2.38|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|9.ASSET|Equity|59.3|2.27|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|10.ASSET|Equity|59.3|2.18|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.68%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|11.ASSET|Equity|59.3|2.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|12.ASSET|Equity|59.3|1.6|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.70%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|13.ASSET|Equity|59.3|1.46|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.47%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|14.ASSET|Equity|59.3|1.43|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.41%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|15.ASSET|Equity|59.3|1.29|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.17%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|1.ASSET|Real Estate|45|1.66|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 3.69%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|2.ASSET|Real Estate|45|1.48|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 3.28%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|3.ASSET|Real Estate|45|1.32|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 2.93%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|4.ASSET|Real Estate|45|1.32|<a href="/stock/APLE/">APLE</a>| Apple Hospitality REIT Inc| 2.93%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|5.ASSET|Real Estate|45|1.2|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.67%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|6.ASSET|Real Estate|45|1.2|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.67%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|7.ASSET|Real Estate|45|1.13|<a href="/stock/MAC/">MAC</a>| Macerich Company| 2.52%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|8.ASSET|Real Estate|45|1.1|<a href="/stock/PEB/">PEB</a>| Pebblebrook Hotel Trust| 2.45%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|9.ASSET|Real Estate|45|1.06|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 2.36%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|10.ASSET|Real Estate|45|1.04|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 2.30%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|11.ASSET|Real Estate|45|1.01|<a href="/stock/OFC/">OFC</a>| Corporate Office Properties Trust| 2.25%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|12.ASSET|Real Estate|45|0.99|<a href="/stock/SITC/">SITC</a>| SITE Centers Corp.| 2.21%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|13.ASSET|Real Estate|45|0.95|<a href="/stock/KW/">KW</a>| Kennedy-Wilson Holdings, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|14.ASSET|Real Estate|45|0.94|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.08%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|15.ASSET|Real Estate|45|0.9|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||DBLV|6|1.ASSET|Equity|48.8|1.97|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.03%|
North America|Equity|Large Cap Blend Equities||DBLV|6|2.ASSET|Equity|48.8|1.75|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.58%|
North America|Equity|Large Cap Blend Equities||DBLV|6|3.ASSET|Equity|48.8|1.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.10%|
North America|Equity|Large Cap Blend Equities||DBLV|6|4.ASSET|Equity|48.8|1.48|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.04%|
North America|Equity|Large Cap Blend Equities||DBLV|6|5.ASSET|Equity|48.8|1.35|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.77%|
North America|Equity|Large Cap Blend Equities||DBLV|6|6.ASSET|Equity|48.8|1.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.73%|
North America|Equity|Large Cap Blend Equities||DBLV|6|7.ASSET|Equity|48.8|1.3|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.67%|
North America|Equity|Large Cap Blend Equities||DBLV|6|8.ASSET|Equity|48.8|1.28|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.62%|
North America|Equity|Large Cap Blend Equities||DBLV|6|9.ASSET|Equity|48.8|1.26|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.58%|
North America|Equity|Large Cap Blend Equities||DBLV|6|10.ASSET|Equity|48.8|1.25|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.56%|
North America|Equity|Large Cap Blend Equities||DBLV|6|11.ASSET|Equity|48.8|1.24|<a href="/stock/BA/">BA</a>| Boeing Company| 2.55%|
North America|Equity|Large Cap Blend Equities||DBLV|6|12.ASSET|Equity|48.8|1.23|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.53%|
North America|Equity|Large Cap Blend Equities||DBLV|6|13.ASSET|Equity|48.8|1.23|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.52%|
North America|Equity|Large Cap Blend Equities||DBLV|6|14.ASSET|Equity|48.8|1.22|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.51%|
North America|Equity|Large Cap Blend Equities||DBLV|6|15.ASSET|Equity|48.8|1.18|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.41%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|1.ASSET|Equity|127.4|12.14|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 9.53%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|2.ASSET|Equity|127.4|12.12|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 9.51%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|3.ASSET|Equity|127.4|11.2|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 8.79%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|4.ASSET|Equity|127.4|10.82|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 8.49%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|5.ASSET|Equity|127.4|9.4|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 7.38%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|6.ASSET|Equity|127.4|4.38|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.44%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|7.ASSET|Equity|127.4|3.99|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 3.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|8.ASSET|Equity|127.4|3.24|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 2.54%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|9.ASSET|Equity|127.4|3.17|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 2.49%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|10.ASSET|Equity|127.4|2.98|<a href="/stock/1658:HKG/">1658</a>| Postal Savings Bank of China Co., Ltd. Class H| 2.34%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|11.ASSET|Equity|127.4|2.74|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 2.15%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|12.ASSET|Equity|127.4|2.6|<a href="/stock/6030:HKG/">6030</a>| CITIC Securities Co. Ltd. Class H| 2.04%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|13.ASSET|Equity|127.4|2.05|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.61%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|14.ASSET|Equity|127.4|1.83|<a href="/stock/3908:HKG/">3908</a>| China International Capital Corp. Ltd. Class H| 1.44%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|15.ASSET|Equity|127.4|1.77|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.39%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|1.ASSET|Bond|45.9|45.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Large Cap Blend Equities||KLCD|6|1.ASSET|Equity|45.2|0.47|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.05%|
North America|Equity|Large Cap Blend Equities||KLCD|6|2.ASSET|Equity|45.2|0.47|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.04%|
North America|Equity|Large Cap Blend Equities||KLCD|6|3.ASSET|Equity|45.2|0.47|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.04%|
North America|Equity|Large Cap Blend Equities||KLCD|6|4.ASSET|Equity|45.2|0.47|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.03%|
North America|Equity|Large Cap Blend Equities||KLCD|6|5.ASSET|Equity|45.2|0.46|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.02%|
North America|Equity|Large Cap Blend Equities||KLCD|6|6.ASSET|Equity|45.2|0.46|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.01%|
North America|Equity|Large Cap Blend Equities||KLCD|6|7.ASSET|Equity|45.2|0.46|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.01%|
North America|Equity|Large Cap Blend Equities||KLCD|6|8.ASSET|Equity|45.2|0.44|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.98%|
North America|Equity|Large Cap Blend Equities||KLCD|6|9.ASSET|Equity|45.2|0.44|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.97%|
North America|Equity|Large Cap Blend Equities||KLCD|6|10.ASSET|Equity|45.2|0.43|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|11.ASSET|Equity|45.2|0.43|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|12.ASSET|Equity|45.2|0.43|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|13.ASSET|Equity|45.2|0.42|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.93%|
North America|Equity|Large Cap Blend Equities||KLCD|6|14.ASSET|Equity|45.2|0.42|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.92%|
North America|Equity|Large Cap Blend Equities||KLCD|6|15.ASSET|Equity|45.2|0.42|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.92%|
|Equity|Large Cap Blend Equities||DJUN|6|1.ASSET|Equity|71.8|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|1.ASSET|Multi-Asset|43.3|14.71|<a href="/stock/IXUS/">IXUS</a>| iShares Core MSCI Total International Stock ETF| 33.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|2.ASSET|Multi-Asset|43.3|14.22|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 32.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|3.ASSET|Multi-Asset|43.3|6.98|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 16.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|4.ASSET|Multi-Asset|43.3|6.98|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 16.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|5.ASSET|Multi-Asset|43.3|0.41|N/A| U.S. Dollar| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|1.ASSET|Equity|47.8|2.42|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|2.ASSET|Equity|47.8|2.33|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|3.ASSET|Equity|47.8|1.16|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|4.ASSET|Equity|47.8|1|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|5.ASSET|Equity|47.8|0.95|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|6.ASSET|Equity|47.8|0.9|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|7.ASSET|Equity|47.8|0.87|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|8.ASSET|Equity|47.8|0.83|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|9.ASSET|Equity|47.8|0.83|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|10.ASSET|Equity|47.8|0.76|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|11.ASSET|Equity|47.8|0.75|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|12.ASSET|Equity|47.8|0.71|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|13.ASSET|Equity|47.8|0.7|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|14.ASSET|Equity|47.8|0.66|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|15.ASSET|Equity|47.8|0.65|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.36%|
|Commodity|Agricultural Commodities||SOYB|6|1.ASSET|Commodity|52.3|52.3|N/A| Soybean| 100.00%|
Developed Europe|Equity|Leveraged Equities||EURL|6|1.ASSET|Equity|40.9|18.19|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 44.48%|
Developed Europe|Equity|Leveraged Equities||EURL|6|2.ASSET|Equity|40.9|8.44|N/A| U.S. Dollar| 20.64%|
Developed Europe|Equity|Leveraged Equities||EURL|6|3.ASSET|Equity|40.9|8.28|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 20.25%|
Developed Europe|Equity|Leveraged Equities||EURL|6|4.ASSET|Equity|40.9|5.98|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.63%|
Developed Europe|Equity|Leveraged Equities||EURL|6|5.ASSET|Equity|40.9|0|N/A| CORPORATE BOND| 0.00%|
Global|Equity|Global Equities||FGRO|6|1.ASSET|Equity|54.3|4.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.52%|
Global|Equity|Global Equities||FGRO|6|2.ASSET|Equity|54.3|3.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.96%|
Global|Equity|Global Equities||FGRO|6|3.ASSET|Equity|54.3|2.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.26%|
Global|Equity|Global Equities||FGRO|6|4.ASSET|Equity|54.3|2.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.05%|
Global|Equity|Global Equities||FGRO|6|5.ASSET|Equity|54.3|1.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.08%|
Global|Equity|Global Equities||FGRO|6|6.ASSET|Equity|54.3|1.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.06%|
Global|Equity|Global Equities||FGRO|6|7.ASSET|Equity|54.3|1.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.74%|
Global|Equity|Global Equities||FGRO|6|8.ASSET|Equity|54.3|1.42|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 2.61%|
Global|Equity|Global Equities||FGRO|6|9.ASSET|Equity|54.3|1.3|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.40%|
Global|Equity|Global Equities||FGRO|6|10.ASSET|Equity|54.3|1.3|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 2.39%|
Global|Equity|Global Equities||FGRO|6|11.ASSET|Equity|54.3|1.12|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.06%|
Global|Equity|Global Equities||FGRO|6|12.ASSET|Equity|54.3|1.06|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.96%|
Global|Equity|Global Equities||FGRO|6|13.ASSET|Equity|54.3|1.06|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.95%|
Global|Equity|Global Equities||FGRO|6|14.ASSET|Equity|54.3|1.04|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.92%|
Global|Equity|Global Equities||FGRO|6|15.ASSET|Equity|54.3|0.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.58%|
North America|Equity|Large Cap Blend Equities||FTHI|6|1.ASSET|Equity|48.9|2.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.63%|
North America|Equity|Large Cap Blend Equities||FTHI|6|2.ASSET|Equity|48.9|1.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.79%|
North America|Equity|Large Cap Blend Equities||FTHI|6|3.ASSET|Equity|48.9|1.59|N/A| U.S. Dollar| 3.26%|
North America|Equity|Large Cap Blend Equities||FTHI|6|4.ASSET|Equity|48.9|1.37|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.81%|
North America|Equity|Large Cap Blend Equities||FTHI|6|5.ASSET|Equity|48.9|1.21|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.48%|
North America|Equity|Large Cap Blend Equities||FTHI|6|6.ASSET|Equity|48.9|1.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||FTHI|6|7.ASSET|Equity|48.9|1|<a href="/stock/GE/">GE</a>| General Electric Company| 2.04%|
North America|Equity|Large Cap Blend Equities||FTHI|6|8.ASSET|Equity|48.9|0.83|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.69%|
North America|Equity|Large Cap Blend Equities||FTHI|6|9.ASSET|Equity|48.9|0.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.44%|
North America|Equity|Large Cap Blend Equities||FTHI|6|10.ASSET|Equity|48.9|0.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.44%|
North America|Equity|Large Cap Blend Equities||FTHI|6|11.ASSET|Equity|48.9|0.68|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.40%|
North America|Equity|Large Cap Blend Equities||FTHI|6|12.ASSET|Equity|48.9|0.63|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||FTHI|6|13.ASSET|Equity|48.9|0.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.13%|
North America|Equity|Large Cap Blend Equities||FTHI|6|14.ASSET|Equity|48.9|0.54|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 1.11%|
North America|Equity|Large Cap Blend Equities||FTHI|6|15.ASSET|Equity|48.9|0.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.08%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|1.ASSET|Bond|53.9|6.8|N/A| Government of China 3.72% 12-APR-2051| 12.61%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|2.ASSET|Bond|53.9|6.72|N/A| Russia Ministry of Finance 7.65% 10-APR-2030| 12.46%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|3.ASSET|Bond|53.9|5.66|N/A| Government of Indonesia 6.5% 15-FEB-2031| 10.51%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|4.ASSET|Bond|53.9|5.54|N/A| Government of Malaysia 2.632% 15-APR-2031| 10.28%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|5.ASSET|Bond|53.9|4.52|N/A| AGENCY BOND| 8.38%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|6.ASSET|Bond|53.9|2.65|N/A| Government of Singapore 1.625% 01-JUL-2031| 4.91%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|7.ASSET|Bond|53.9|2.64|N/A| Government of Thailand 2.0% 17-DEC-2031| 4.90%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|8.ASSET|Bond|53.9|2.55|N/A| Government of Hong Kong Special Administrative Region 2.24% 27-AUG-2029| 4.74%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|9.ASSET|Bond|53.9|2.55|N/A| Asian Infrastructure Investment Bank 2.5% 24-MAR-2025| 4.73%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|10.ASSET|Bond|53.9|1.96|N/A| Australia 1.0% 21-NOV-2031| 3.63%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|11.ASSET|Bond|53.9|1.92|N/A| European Investment Bank 2.7% 22-APR-2024| 3.56%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|12.ASSET|Bond|53.9|1.89|N/A| New Zealand 2.0% 15-MAY-2032| 3.50%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|13.ASSET|Bond|53.9|1.83|N/A| Government of the Philippines 3.625% 22-APR-2028| 3.40%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|14.ASSET|Bond|53.9|1.8|N/A| MUTUAL FUND (OTHER)| 3.34%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|15.ASSET|Bond|53.9|1.75|N/A| Japan 0.1% 20-JUN-2031| 3.24%|
Developed Markets|Equity|Materials|Materials|GOEX|6|1.ASSET|Equity|48.8|2.61|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 5.34%|
Developed Markets|Equity|Materials|Materials|GOEX|6|2.ASSET|Equity|48.8|2.59|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 5.30%|
Developed Markets|Equity|Materials|Materials|GOEX|6|3.ASSET|Equity|48.8|2.39|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 4.90%|
Developed Markets|Equity|Materials|Materials|GOEX|6|4.ASSET|Equity|48.8|2.32|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.76%|
Developed Markets|Equity|Materials|Materials|GOEX|6|5.ASSET|Equity|48.8|2.13|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 4.37%|
Developed Markets|Equity|Materials|Materials|GOEX|6|6.ASSET|Equity|48.8|1.98|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 4.06%|
Developed Markets|Equity|Materials|Materials|GOEX|6|7.ASSET|Equity|48.8|1.88|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.85%|
Developed Markets|Equity|Materials|Materials|GOEX|6|8.ASSET|Equity|48.8|1.69|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.47%|
Developed Markets|Equity|Materials|Materials|GOEX|6|9.ASSET|Equity|48.8|1.56|<a href="/stock/EQX:TSE/">EQX</a>| Equinox Gold Corp.| 3.20%|
Developed Markets|Equity|Materials|Materials|GOEX|6|10.ASSET|Equity|48.8|1.51|<a href="/stock/NG:TSE/">NG</a>| Novagold Resources Inc| 3.09%|
Developed Markets|Equity|Materials|Materials|GOEX|6|11.ASSET|Equity|48.8|1.34|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.75%|
Developed Markets|Equity|Materials|Materials|GOEX|6|12.ASSET|Equity|48.8|1.25|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 2.57%|
Developed Markets|Equity|Materials|Materials|GOEX|6|13.ASSET|Equity|48.8|1.18|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 2.41%|
Developed Markets|Equity|Materials|Materials|GOEX|6|14.ASSET|Equity|48.8|1.17|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.40%|
Developed Markets|Equity|Materials|Materials|GOEX|6|15.ASSET|Equity|48.8|1.12|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 2.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|1.ASSET|Bond|45.4|0.56|N/A| Oracle Corporation 5.375% 15-JUL-2040| 1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|2.ASSET|Bond|45.4|0.53|N/A| Oracle Corporation 2.875% 25-MAR-2031| 1.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|3.ASSET|Bond|45.4|0.52|N/A| U.S. Dollar| 1.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|4.ASSET|Bond|45.4|0.45|N/A| Bank of America Corporation 1.898% 23-JUL-2031| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|5.ASSET|Bond|45.4|0.37|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|6.ASSET|Bond|45.4|0.35|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|7.ASSET|Bond|45.4|0.32|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|45.4|0.31|N/A| Citigroup Inc. 4.3% 20-NOV-2026| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|9.ASSET|Bond|45.4|0.3|N/A| Capital One Financial Corporation 3.8% 31-JAN-2028| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|10.ASSET|Bond|45.4|0.27|N/A| Valero Energy Corporation 3.4% 15-SEP-2026| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|11.ASSET|Bond|45.4|0.27|N/A| B.A.T. Capital Corp. 4.7% 02-APR-2027| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|12.ASSET|Bond|45.4|0.27|N/A| Phillips 66 3.7% 06-APR-2023| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|13.ASSET|Bond|45.4|0.27|N/A| Wells Fargo & Company 4.125% 15-AUG-2023| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|14.ASSET|Bond|45.4|0.26|N/A| Enterprise Products Operating LLC 5.95% 01-FEB-2041| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|15.ASSET|Bond|45.4|0.26|N/A| Morgan Stanley 3.95% 23-APR-2027| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|1.ASSET|Bond|40.4|0.21|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|40.4|0.21|N/A| Morgan Stanley 3.625% 20-JAN-2027| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|3.ASSET|Bond|40.4|0.21|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|4.ASSET|Bond|40.4|0.21|N/A| General Electric Capital Corporation 6.75% 15-MAR-2032| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|5.ASSET|Bond|40.4|0.2|N/A| Apple Inc. 1.65% 08-FEB-2031| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|6.ASSET|Bond|40.4|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|40.4|0.2|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|8.ASSET|Bond|40.4|0.19|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|9.ASSET|Bond|40.4|0.19|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|10.ASSET|Bond|40.4|0.19|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|11.ASSET|Bond|40.4|0.19|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|12.ASSET|Bond|40.4|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|40.4|0.19|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|14.ASSET|Bond|40.4|0.18|N/A| Berkshire Hathaway Energy 3.7% 15-JUL-2030| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|15.ASSET|Bond|40.4|0.18|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 0.45%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|1.ASSET|Bond|57.8|1.06|N/A| CORPORATE BOND| 1.83%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|2.ASSET|Bond|57.8|0.79|N/A| U.S. Dollar| 1.37%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|3.ASSET|Bond|57.8|0.2|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.35%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|4.ASSET|Bond|57.8|0.18|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.31%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|5.ASSET|Bond|57.8|0.16|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|6.ASSET|Bond|57.8|0.16|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.27%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|7.ASSET|Bond|57.8|0.14|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.24%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|8.ASSET|Bond|57.8|0.13|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|9.ASSET|Bond|57.8|0.13|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|10.ASSET|Bond|57.8|0.13|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|11.ASSET|Bond|57.8|0.13|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|12.ASSET|Bond|57.8|0.13|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|13.ASSET|Bond|57.8|0.12|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 0.21%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|14.ASSET|Bond|57.8|0.12|N/A| Carnival Corporation 6.0% 01-MAY-2029| 0.21%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|15.ASSET|Bond|57.8|0.12|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.21%|
Global|Equity|Global Equities||ANEW|6|1.ASSET|Equity|34.3|0.91|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.66%|
Global|Equity|Global Equities||ANEW|6|2.ASSET|Equity|34.3|0.91|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 2.65%|
Global|Equity|Global Equities||ANEW|6|3.ASSET|Equity|34.3|0.88|<a href="/stock/DE/">DE</a>| Deere & Company| 2.57%|
Global|Equity|Global Equities||ANEW|6|4.ASSET|Equity|34.3|0.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.57%|
Global|Equity|Global Equities||ANEW|6|5.ASSET|Equity|34.3|0.85|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.49%|
Global|Equity|Global Equities||ANEW|6|6.ASSET|Equity|34.3|0.78|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.28%|
Global|Equity|Global Equities||ANEW|6|7.ASSET|Equity|34.3|0.77|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.24%|
Global|Equity|Global Equities||ANEW|6|8.ASSET|Equity|34.3|0.77|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.24%|
Global|Equity|Global Equities||ANEW|6|9.ASSET|Equity|34.3|0.73|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.14%|
Global|Equity|Global Equities||ANEW|6|10.ASSET|Equity|34.3|0.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.14%|
Global|Equity|Global Equities||ANEW|6|11.ASSET|Equity|34.3|0.73|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.14%|
Global|Equity|Global Equities||ANEW|6|12.ASSET|Equity|34.3|0.71|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.07%|
Global|Equity|Global Equities||ANEW|6|13.ASSET|Equity|34.3|0.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.05%|
Global|Equity|Global Equities||ANEW|6|14.ASSET|Equity|34.3|0.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.01%|
Global|Equity|Global Equities||ANEW|6|15.ASSET|Equity|34.3|0.69|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.00%|
North America|Multi-Asset|All Cap Equities||FFHG|6|1.ASSET|Multi-Asset|39.9|10.31|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 25.84%|
North America|Multi-Asset|All Cap Equities||FFHG|6|2.ASSET|Multi-Asset|39.9|9.65|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 24.18%|
North America|Multi-Asset|All Cap Equities||FFHG|6|3.ASSET|Multi-Asset|39.9|9.64|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 24.17%|
North America|Multi-Asset|All Cap Equities||FFHG|6|4.ASSET|Multi-Asset|39.9|4.7|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 11.78%|
North America|Multi-Asset|All Cap Equities||FFHG|6|5.ASSET|Multi-Asset|39.9|1.84|<a href="/stock/SSO/">SSO</a>| ProShares Ultra S&P 500| 4.62%|
North America|Multi-Asset|All Cap Equities||FFHG|6|6.ASSET|Multi-Asset|39.9|1.79|<a href="/stock/MVV/">MVV</a>| ProShares Ultra MidCap400| 4.49%|
North America|Multi-Asset|All Cap Equities||FFHG|6|7.ASSET|Multi-Asset|39.9|1.55|<a href="/stock/UWM/">UWM</a>| ProShares Ultra Russell2000| 3.88%|
North America|Multi-Asset|All Cap Equities||FFHG|6|8.ASSET|Multi-Asset|39.9|0.42|N/A| U.S. Dollar| 1.05%|
North America|Equity|Large Cap Growth Equities||LEAD|6|1.ASSET|Equity|56.8|1.84|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.24%|
North America|Equity|Large Cap Growth Equities||LEAD|6|2.ASSET|Equity|56.8|1.26|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.22%|
North America|Equity|Large Cap Growth Equities||LEAD|6|3.ASSET|Equity|56.8|1.16|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||LEAD|6|4.ASSET|Equity|56.8|1.11|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.95%|
North America|Equity|Large Cap Growth Equities||LEAD|6|5.ASSET|Equity|56.8|1.06|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||LEAD|6|6.ASSET|Equity|56.8|1.02|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.80%|
North America|Equity|Large Cap Growth Equities||LEAD|6|7.ASSET|Equity|56.8|1.01|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||LEAD|6|8.ASSET|Equity|56.8|1.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||LEAD|6|9.ASSET|Equity|56.8|0.97|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||LEAD|6|10.ASSET|Equity|56.8|0.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||LEAD|6|11.ASSET|Equity|56.8|0.95|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.68%|
North America|Equity|Large Cap Growth Equities||LEAD|6|12.ASSET|Equity|56.8|0.94|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.66%|
North America|Equity|Large Cap Growth Equities||LEAD|6|13.ASSET|Equity|56.8|0.9|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.58%|
North America|Equity|Large Cap Growth Equities||LEAD|6|14.ASSET|Equity|56.8|0.89|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||LEAD|6|15.ASSET|Equity|56.8|0.88|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.55%|
North America|Equity|All Cap Equities||VFMV|6|1.ASSET|Equity|52.6|0.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.62%|
North America|Equity|All Cap Equities||VFMV|6|2.ASSET|Equity|52.6|0.85|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.62%|
North America|Equity|All Cap Equities||VFMV|6|3.ASSET|Equity|52.6|0.84|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.60%|
North America|Equity|All Cap Equities||VFMV|6|4.ASSET|Equity|52.6|0.84|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.59%|
North America|Equity|All Cap Equities||VFMV|6|5.ASSET|Equity|52.6|0.83|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 1.57%|
North America|Equity|All Cap Equities||VFMV|6|6.ASSET|Equity|52.6|0.8|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.52%|
North America|Equity|All Cap Equities||VFMV|6|7.ASSET|Equity|52.6|0.8|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.52%|
North America|Equity|All Cap Equities||VFMV|6|8.ASSET|Equity|52.6|0.8|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.52%|
North America|Equity|All Cap Equities||VFMV|6|9.ASSET|Equity|52.6|0.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.51%|
North America|Equity|All Cap Equities||VFMV|6|10.ASSET|Equity|52.6|0.77|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.47%|
North America|Equity|All Cap Equities||VFMV|6|11.ASSET|Equity|52.6|0.77|<a href="/stock/T/">T</a>| AT&T Inc.| 1.47%|
North America|Equity|All Cap Equities||VFMV|6|12.ASSET|Equity|52.6|0.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.45%|
North America|Equity|All Cap Equities||VFMV|6|13.ASSET|Equity|52.6|0.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.44%|
North America|Equity|All Cap Equities||VFMV|6|14.ASSET|Equity|52.6|0.75|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.43%|
North America|Equity|All Cap Equities||VFMV|6|15.ASSET|Equity|52.6|0.75|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.42%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|1.ASSET|Equity|44.1|12.66|<a href="/stock/IMOM/">IMOM</a>| Alpha Architect International Quantitative Momentum ETF| 28.71%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|2.ASSET|Equity|44.1|12.52|N/A| U.S. Dollar| 28.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|3.ASSET|Equity|44.1|12.51|<a href="/stock/IVAL/">IVAL</a>| Alpha Architect International Quantitative Value ETF| 28.37%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|4.ASSET|Equity|44.1|9.61|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 21.80%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|5.ASSET|Equity|44.1|9.2|<a href="/stock/QVAL/">QVAL</a>| Alpha Architect U.S. Quantitative Value ETF| 20.86%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|6.ASSET|Equity|44.1|0.19|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.43%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|7.ASSET|Equity|44.1|-12.59|N/A| SHORT POSITIONS| -28.55%|
North America|Equity|Large Cap Value Equities||SPDV|6|1.ASSET|Equity|56.4|1.2|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.12%|
North America|Equity|Large Cap Value Equities||SPDV|6|2.ASSET|Equity|56.4|1.15|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.04%|
North America|Equity|Large Cap Value Equities||SPDV|6|3.ASSET|Equity|56.4|1.14|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.02%|
North America|Equity|Large Cap Value Equities||SPDV|6|4.ASSET|Equity|56.4|1.12|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.98%|
North America|Equity|Large Cap Value Equities||SPDV|6|5.ASSET|Equity|56.4|1.11|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 1.97%|
North America|Equity|Large Cap Value Equities||SPDV|6|6.ASSET|Equity|56.4|1.11|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.97%|
North America|Equity|Large Cap Value Equities||SPDV|6|7.ASSET|Equity|56.4|1.11|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.96%|
North America|Equity|Large Cap Value Equities||SPDV|6|8.ASSET|Equity|56.4|1.11|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.96%|
North America|Equity|Large Cap Value Equities||SPDV|6|9.ASSET|Equity|56.4|1.1|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.95%|
North America|Equity|Large Cap Value Equities||SPDV|6|10.ASSET|Equity|56.4|1.09|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.94%|
North America|Equity|Large Cap Value Equities||SPDV|6|11.ASSET|Equity|56.4|1.09|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.94%|
North America|Equity|Large Cap Value Equities||SPDV|6|12.ASSET|Equity|56.4|1.09|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.94%|
North America|Equity|Large Cap Value Equities||SPDV|6|13.ASSET|Equity|56.4|1.09|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 1.93%|
North America|Equity|Large Cap Value Equities||SPDV|6|14.ASSET|Equity|56.4|1.08|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.91%|
North America|Equity|Large Cap Value Equities||SPDV|6|15.ASSET|Equity|56.4|1.08|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.91%|
North America|Equity|Global Equities||WBIG|6|1.ASSET|Equity|43.2|2.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.27%|
North America|Equity|Global Equities||WBIG|6|2.ASSET|Equity|43.2|2.21|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.11%|
North America|Equity|Global Equities||WBIG|6|3.ASSET|Equity|43.2|2.14|N/A| U.S. Dollar| 4.96%|
North America|Equity|Global Equities||WBIG|6|4.ASSET|Equity|43.2|2.09|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.83%|
North America|Equity|Global Equities||WBIG|6|5.ASSET|Equity|43.2|2.01|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.66%|
North America|Equity|Global Equities||WBIG|6|6.ASSET|Equity|43.2|1.99|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.61%|
North America|Equity|Global Equities||WBIG|6|7.ASSET|Equity|43.2|1.98|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.58%|
North America|Equity|Global Equities||WBIG|6|8.ASSET|Equity|43.2|1.95|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.52%|
North America|Equity|Global Equities||WBIG|6|9.ASSET|Equity|43.2|1.92|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.45%|
North America|Equity|Global Equities||WBIG|6|10.ASSET|Equity|43.2|1.84|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.25%|
North America|Equity|Global Equities||WBIG|6|11.ASSET|Equity|43.2|1.82|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.21%|
North America|Equity|Global Equities||WBIG|6|12.ASSET|Equity|43.2|1.78|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.12%|
North America|Equity|Global Equities||WBIG|6|13.ASSET|Equity|43.2|1.76|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 4.08%|
North America|Equity|Global Equities||WBIG|6|14.ASSET|Equity|43.2|1.75|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.06%|
North America|Equity|Global Equities||WBIG|6|15.ASSET|Equity|43.2|1.72|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.99%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|1.ASSET|Equity|55.1|7.94|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 14.41%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|2.ASSET|Equity|55.1|5.13|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 9.31%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|3.ASSET|Equity|55.1|4.07|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 7.39%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|4.ASSET|Equity|55.1|3.13|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 5.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|5.ASSET|Equity|55.1|3.12|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 5.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|6.ASSET|Equity|55.1|3.02|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 5.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|7.ASSET|Equity|55.1|2.74|<a href="/stock/002304:SHE/">002304</a>| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A| 4.98%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|8.ASSET|Equity|55.1|2.73|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 4.96%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|9.ASSET|Equity|55.1|2.64|<a href="/stock/000651:SHE/">000651</a>| Gree Electric Appliances, Inc. of Zhuhai Class A| 4.79%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|10.ASSET|Equity|55.1|2.45|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|11.ASSET|Equity|55.1|2.41|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.37%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|12.ASSET|Equity|55.1|2.13|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 3.86%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|13.ASSET|Equity|55.1|1.85|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 3.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|14.ASSET|Equity|55.1|1.79|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 3.24%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|15.ASSET|Equity|55.1|1.65|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 2.99%|
North America|Equity|Large Cap Growth Equities||TGRW|6|1.ASSET|Equity|46|5.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.26%|
North America|Equity|Large Cap Growth Equities||TGRW|6|2.ASSET|Equity|46|5.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.98%|
North America|Equity|Large Cap Growth Equities||TGRW|6|3.ASSET|Equity|46|3.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.14%|
North America|Equity|Large Cap Growth Equities||TGRW|6|4.ASSET|Equity|46|2.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.05%|
North America|Equity|Large Cap Growth Equities||TGRW|6|5.ASSET|Equity|46|2.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.69%|
North America|Equity|Large Cap Growth Equities||TGRW|6|6.ASSET|Equity|46|2.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.67%|
North America|Equity|Large Cap Growth Equities||TGRW|6|7.ASSET|Equity|46|1.28|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.78%|
North America|Equity|Large Cap Growth Equities||TGRW|6|8.ASSET|Equity|46|1.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.47%|
North America|Equity|Large Cap Growth Equities||TGRW|6|9.ASSET|Equity|46|0.97|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||TGRW|6|10.ASSET|Equity|46|0.88|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||TGRW|6|11.ASSET|Equity|46|0.78|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||TGRW|6|12.ASSET|Equity|46|0.75|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||TGRW|6|13.ASSET|Equity|46|0.72|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||TGRW|6|14.ASSET|Equity|46|0.66|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||TGRW|6|15.ASSET|Equity|46|0.65|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.42%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|1.ASSET|Equity|35.8|2.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.66%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|2.ASSET|Equity|35.8|1.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.69%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|3.ASSET|Equity|35.8|1.25|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|4.ASSET|Equity|35.8|1.19|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|5.ASSET|Equity|35.8|1.18|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.29%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|6.ASSET|Equity|35.8|1.09|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 3.05%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|7.ASSET|Equity|35.8|1.07|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.99%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|8.ASSET|Equity|35.8|1.04|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.91%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|9.ASSET|Equity|35.8|1.03|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 2.89%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|10.ASSET|Equity|35.8|1.03|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.88%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|11.ASSET|Equity|35.8|1.02|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.86%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|12.ASSET|Equity|35.8|0.96|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.67%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|13.ASSET|Equity|35.8|0.93|<a href="/stock/IPGP/">IPGP</a>| IPG Photonics Corporation| 2.59%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|14.ASSET|Equity|35.8|0.92|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.57%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|15.ASSET|Equity|35.8|0.9|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.52%|
Developed Markets|Multi-Asset|n/a||TRTY|6|1.ASSET|Multi-Asset|47|5.95|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 12.67%|
Developed Markets|Multi-Asset|n/a||TRTY|6|2.ASSET|Multi-Asset|47|5.65|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.02%|
Developed Markets|Multi-Asset|n/a||TRTY|6|3.ASSET|Multi-Asset|47|3.49|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 7.43%|
Developed Markets|Multi-Asset|n/a||TRTY|6|4.ASSET|Multi-Asset|47|3.48|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 7.40%|
Developed Markets|Multi-Asset|n/a||TRTY|6|5.ASSET|Multi-Asset|47|2.64|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.62%|
Developed Markets|Multi-Asset|n/a||TRTY|6|6.ASSET|Multi-Asset|47|2.52|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 5.36%|
Developed Markets|Multi-Asset|n/a||TRTY|6|7.ASSET|Multi-Asset|47|2.18|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 4.64%|
Developed Markets|Multi-Asset|n/a||TRTY|6|8.ASSET|Multi-Asset|47|2.07|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 4.41%|
Developed Markets|Multi-Asset|n/a||TRTY|6|9.ASSET|Multi-Asset|47|1.97|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 4.19%|
Developed Markets|Multi-Asset|n/a||TRTY|6|10.ASSET|Multi-Asset|47|1.56|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.32%|
Developed Markets|Multi-Asset|n/a||TRTY|6|11.ASSET|Multi-Asset|47|1.53|<a href="/stock/WTMF/">WTMF</a>| WisdomTree Managed Futures Strategy Fund| 3.25%|
Developed Markets|Multi-Asset|n/a||TRTY|6|12.ASSET|Multi-Asset|47|1.44|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 3.07%|
Developed Markets|Multi-Asset|n/a||TRTY|6|13.ASSET|Multi-Asset|47|1.4|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 2.97%|
Developed Markets|Multi-Asset|n/a||TRTY|6|14.ASSET|Multi-Asset|47|1.34|N/A| U.S. Dollar| 2.85%|
Developed Markets|Multi-Asset|n/a||TRTY|6|15.ASSET|Multi-Asset|47|1.32|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 2.80%|
North America|Equity|All Cap Equities||DDIV|6|1.ASSET|Equity|66.5|3.21|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.83%|
North America|Equity|All Cap Equities||DDIV|6|2.ASSET|Equity|66.5|3.08|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.63%|
North America|Equity|All Cap Equities||DDIV|6|3.ASSET|Equity|66.5|2.7|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 4.06%|
North America|Equity|All Cap Equities||DDIV|6|4.ASSET|Equity|66.5|2.21|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 3.32%|
North America|Equity|All Cap Equities||DDIV|6|5.ASSET|Equity|66.5|2.02|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.04%|
North America|Equity|All Cap Equities||DDIV|6|6.ASSET|Equity|66.5|1.98|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 2.97%|
North America|Equity|All Cap Equities||DDIV|6|7.ASSET|Equity|66.5|1.94|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.92%|
North America|Equity|All Cap Equities||DDIV|6|8.ASSET|Equity|66.5|1.92|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 2.89%|
North America|Equity|All Cap Equities||DDIV|6|9.ASSET|Equity|66.5|1.88|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.83%|
North America|Equity|All Cap Equities||DDIV|6|10.ASSET|Equity|66.5|1.83|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.75%|
North America|Equity|All Cap Equities||DDIV|6|11.ASSET|Equity|66.5|1.79|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 2.69%|
North America|Equity|All Cap Equities||DDIV|6|12.ASSET|Equity|66.5|1.77|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 2.66%|
North America|Equity|All Cap Equities||DDIV|6|13.ASSET|Equity|66.5|1.72|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.58%|
North America|Equity|All Cap Equities||DDIV|6|14.ASSET|Equity|66.5|1.71|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 2.57%|
North America|Equity|All Cap Equities||DDIV|6|15.ASSET|Equity|66.5|1.69|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.54%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|1.ASSET|Equity|40.5|40.47|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.92%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|2.ASSET|Equity|40.5|0.03|N/A| U.S. Dollar| 0.08%|
North America|Equity|Volatility Hedged Equity||UAUG|6|1.ASSET|Equity|28.1|28.1|N/A| Cash Component| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|1.ASSET|Equity|52.4|3.58|<a href="/stock/SMPL/">SMPL</a>| Simply Good Foods Co| 6.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|2.ASSET|Equity|52.4|3.24|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 6.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|3.ASSET|Equity|52.4|3.2|<a href="/stock/WDFC/">WDFC</a>| WD-40 Company| 6.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|4.ASSET|Equity|52.4|2.88|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 5.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|5.ASSET|Equity|52.4|2.49|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 4.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|6.ASSET|Equity|52.4|2.44|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 4.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|7.ASSET|Equity|52.4|2.43|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 4.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|8.ASSET|Equity|52.4|2.35|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 4.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|9.ASSET|Equity|52.4|2.25|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 4.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|10.ASSET|Equity|52.4|2.19|<a href="/stock/EPC/">EPC</a>| Edgewell Personal Care Co.| 4.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|11.ASSET|Equity|52.4|2.17|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 4.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|12.ASSET|Equity|52.4|1.9|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 3.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|13.ASSET|Equity|52.4|1.9|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 3.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|14.ASSET|Equity|52.4|1.9|<a href="/stock/PSMT/">PSMT</a>| PriceSmart, Inc.| 3.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|15.ASSET|Equity|52.4|1.78|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 3.39%|
Africa|Equity|Emerging Markets Equities||NGE|6|1.ASSET|Equity|44.6|6.81|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 15.27%|
Africa|Equity|Emerging Markets Equities||NGE|6|2.ASSET|Equity|44.6|3.9|<a href="/stock/NESTLE:NSA/">NESTLE</a>| Nestle Nigeria Plc| 8.75%|
Africa|Equity|Emerging Markets Equities||NGE|6|3.ASSET|Equity|44.6|3.85|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 8.64%|
Africa|Equity|Emerging Markets Equities||NGE|6|4.ASSET|Equity|44.6|3.76|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 8.42%|
Africa|Equity|Emerging Markets Equities||NGE|6|5.ASSET|Equity|44.6|2.86|<a href="/stock/FBNH:NSA/">FBNH</a>| FBN Holdings Plc| 6.41%|
Africa|Equity|Emerging Markets Equities||NGE|6|6.ASSET|Equity|44.6|2.42|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 5.43%|
Africa|Equity|Emerging Markets Equities||NGE|6|7.ASSET|Equity|44.6|2.05|<a href="/stock/ETI:NSA/">ETI</a>| Ecobank Transnational, Inc.| 4.60%|
Africa|Equity|Emerging Markets Equities||NGE|6|8.ASSET|Equity|44.6|1.9|<a href="/stock/FLOURMILL:NSA/">FLOURMILL</a>| Flour Mills Nigeria Plc| 4.25%|
Africa|Equity|Emerging Markets Equities||NGE|6|9.ASSET|Equity|44.6|1.86|<a href="/stock/WAPCO:NSA/">WAPCO</a>| Lafarge Africa Plc| 4.16%|
Africa|Equity|Emerging Markets Equities||NGE|6|10.ASSET|Equity|44.6|1.7|<a href="/stock/UBA:NSA/">UBA</a>| United Bank for Africa PLC| 3.81%|
Africa|Equity|Emerging Markets Equities||NGE|6|11.ASSET|Equity|44.6|1.62|<a href="/stock/ACCESS:NSA/">ACCESS</a>| Access Bank PLC| 3.63%|
Africa|Equity|Emerging Markets Equities||NGE|6|12.ASSET|Equity|44.6|1.55|<a href="/stock/STANBIC:NSA/">STANBIC</a>| Stanbic IBTC Holdings Plc| 3.47%|
Africa|Equity|Emerging Markets Equities||NGE|6|13.ASSET|Equity|44.6|1.53|<a href="/stock/DANGSUGAR:NSA/">DANGSUGAR</a>| Dangote Sugar Refinery PLC| 3.42%|
Africa|Equity|Emerging Markets Equities||NGE|6|14.ASSET|Equity|44.6|1.52|N/A| U.S. Dollar| 3.41%|
Africa|Equity|Emerging Markets Equities||NGE|6|15.ASSET|Equity|44.6|1.4|<a href="/stock/NB:NSA/">NB</a>| Nigerian Breweries PLC| 3.14%|
North America|Equity|Leveraged Equities||FNGD|6|1.ASSET|Equity|77.1|154.2|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGD|6|2.ASSET|Equity|77.1|-6.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGD|6|3.ASSET|Equity|77.1|-6.92|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGD|6|4.ASSET|Equity|77.1|-7.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGD|6|5.ASSET|Equity|77.1|-7.08|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGD|6|6.ASSET|Equity|77.1|-7.36|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGD|6|7.ASSET|Equity|77.1|-7.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGD|6|8.ASSET|Equity|77.1|-7.57|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGD|6|9.ASSET|Equity|77.1|-7.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGD|6|10.ASSET|Equity|77.1|-9.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGD|6|11.ASSET|Equity|77.1|-9.93|<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|48.5|1.9|N/A| Carnival Corporation 5.75% 01-MAR-2027| 3.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|2.ASSET|Bond|48.5|1.11|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|48.5|1|N/A| Nexstar Escrow, Inc. 5.625% 15-JUL-2027| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|4.ASSET|Bond|48.5|0.96|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|5.ASSET|Bond|48.5|0.91|N/A| Vertical US Newco, Inc. 5.25% 15-JUL-2027| 1.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|6.ASSET|Bond|48.5|0.83|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|7.ASSET|Bond|48.5|0.8|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|8.ASSET|Bond|48.5|0.79|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|9.ASSET|Bond|48.5|0.78|N/A| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|10.ASSET|Bond|48.5|0.75|N/A| Albertsons Companies, Inc. 4.625% 15-JAN-2027| 1.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|11.ASSET|Bond|48.5|0.71|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|12.ASSET|Bond|48.5|0.71|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|13.ASSET|Bond|48.5|0.69|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|48.5|0.69|N/A| Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|15.ASSET|Bond|48.5|0.68|N/A| Herc Holdings, Inc. 5.5% 15-JUL-2027| 1.40%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|1.ASSET|Multi-Asset|53.2|31.66|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 59.52%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|2.ASSET|Multi-Asset|53.2|10.21|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 19.19%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|3.ASSET|Multi-Asset|53.2|7.49|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 14.08%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|4.ASSET|Multi-Asset|53.2|3.66|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 6.88%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|5.ASSET|Multi-Asset|53.2|0.18|N/A| U.S. Dollar| 0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|1.ASSET|Equity|37.3|4.82|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 12.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|2.ASSET|Equity|37.3|3.35|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|3.ASSET|Equity|37.3|2.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|4.ASSET|Equity|37.3|2.65|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 7.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|5.ASSET|Equity|37.3|2.55|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|6.ASSET|Equity|37.3|1.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|7.ASSET|Equity|37.3|1.63|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|8.ASSET|Equity|37.3|1.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|9.ASSET|Equity|37.3|1.54|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|10.ASSET|Equity|37.3|1.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|11.ASSET|Equity|37.3|1.22|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 3.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|12.ASSET|Equity|37.3|1.06|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|13.ASSET|Equity|37.3|1.01|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.70%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|14.ASSET|Equity|37.3|0.92|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|15.ASSET|Equity|37.3|0.81|N/A| U.S. Dollar| 2.18%|
Global|Equity|Global Equities||FMAG|6|1.ASSET|Equity|49.7|3.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.01%|
Global|Equity|Global Equities||FMAG|6|2.ASSET|Equity|49.7|3.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.70%|
Global|Equity|Global Equities||FMAG|6|3.ASSET|Equity|49.7|2.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.62%|
Global|Equity|Global Equities||FMAG|6|4.ASSET|Equity|49.7|1.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.06%|
Global|Equity|Global Equities||FMAG|6|5.ASSET|Equity|49.7|1.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.85%|
Global|Equity|Global Equities||FMAG|6|6.ASSET|Equity|49.7|1.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.68%|
Global|Equity|Global Equities||FMAG|6|7.ASSET|Equity|49.7|1.28|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.58%|
Global|Equity|Global Equities||FMAG|6|8.ASSET|Equity|49.7|1.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.28%|
Global|Equity|Global Equities||FMAG|6|9.ASSET|Equity|49.7|1.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.08%|
Global|Equity|Global Equities||FMAG|6|10.ASSET|Equity|49.7|0.88|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.77%|
Global|Equity|Global Equities||FMAG|6|11.ASSET|Equity|49.7|0.86|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.74%|
Global|Equity|Global Equities||FMAG|6|12.ASSET|Equity|49.7|0.86|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.73%|
Global|Equity|Global Equities||FMAG|6|13.ASSET|Equity|49.7|0.82|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.64%|
Global|Equity|Global Equities||FMAG|6|14.ASSET|Equity|49.7|0.82|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.64%|
Global|Equity|Global Equities||FMAG|6|15.ASSET|Equity|49.7|0.81|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.62%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|1.ASSET|Equity|28.4|10.96|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 38.58%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|2.ASSET|Equity|28.4|6.68|N/A| U.S. Dollar| 23.51%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|3.ASSET|Equity|28.4|5.66|N/A| MUTUAL FUND (OTHER)| 19.92%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|4.ASSET|Equity|28.4|4.04|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.23%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|5.ASSET|Equity|28.4|1.07|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.75%|
North America|Equity|n/a||SHUS|6|1.ASSET|Equity|47.4|40.12|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 84.65%|
North America|Equity|n/a||SHUS|6|2.ASSET|Equity|47.4|4.7|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.91%|
North America|Equity|n/a||SHUS|6|3.ASSET|Equity|47.4|2.21|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.66%|
North America|Equity|n/a||SHUS|6|4.ASSET|Equity|47.4|0.36|N/A| U.S. Dollar| 0.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|1.ASSET|Equity|31|5.42|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 17.48%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|2.ASSET|Equity|31|1.95|N/A| U.S. Dollar| 6.28%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|3.ASSET|Equity|31|1.92|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 6.19%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|4.ASSET|Equity|31|1.18|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.82%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|5.ASSET|Equity|31|0.99|<a href="/stock/300124:SHE/">300124</a>| Shenzhen Inovance Technology Co., Ltd Class A| 3.18%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|6.ASSET|Equity|31|0.95|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 3.06%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|7.ASSET|Equity|31|0.87|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 2.82%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|8.ASSET|Equity|31|0.85|<a href="/stock/300498:SHE/">300498</a>| Wen\'s Foodstuff Group Co., Ltd. Class A| 2.75%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|9.ASSET|Equity|31|0.79|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.54%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|10.ASSET|Equity|31|0.71|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.28%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|11.ASSET|Equity|31|0.71|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 2.28%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|12.ASSET|Equity|31|0.55|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 1.79%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|13.ASSET|Equity|31|0.47|<a href="/stock/300347:SHE/">300347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class A| 1.50%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|14.ASSET|Equity|31|0.46|<a href="/stock/300782:SHE/">300782</a>| Maxscend Microelectronics Company Limited Class A| 1.49%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|15.ASSET|Equity|31|0.39|<a href="/stock/300661:SHE/">300661</a>| SG Micro Corp. Class A| 1.25%|
North America|Equity|Technology Equities|Technology|PXQ|6|1.ASSET|Equity|50.9|3.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.01%|
North America|Equity|Technology Equities|Technology|PXQ|6|2.ASSET|Equity|50.9|2.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.86%|
North America|Equity|Technology Equities|Technology|PXQ|6|3.ASSET|Equity|50.9|2.74|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.38%|
North America|Equity|Technology Equities|Technology|PXQ|6|4.ASSET|Equity|50.9|2.68|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.27%|
North America|Equity|Technology Equities|Technology|PXQ|6|5.ASSET|Equity|50.9|2.68|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.26%|
North America|Equity|Technology Equities|Technology|PXQ|6|6.ASSET|Equity|50.9|2.62|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 5.14%|
North America|Equity|Technology Equities|Technology|PXQ|6|7.ASSET|Equity|50.9|2.22|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.37%|
North America|Equity|Technology Equities|Technology|PXQ|6|8.ASSET|Equity|50.9|2.07|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.07%|
North America|Equity|Technology Equities|Technology|PXQ|6|9.ASSET|Equity|50.9|1.69|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.32%|
North America|Equity|Technology Equities|Technology|PXQ|6|10.ASSET|Equity|50.9|1.67|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.28%|
North America|Equity|Technology Equities|Technology|PXQ|6|11.ASSET|Equity|50.9|1.62|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|PXQ|6|12.ASSET|Equity|50.9|1.62|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.18%|
North America|Equity|Technology Equities|Technology|PXQ|6|13.ASSET|Equity|50.9|1.61|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.16%|
North America|Equity|Technology Equities|Technology|PXQ|6|14.ASSET|Equity|50.9|1.61|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.16%|
North America|Equity|Technology Equities|Technology|PXQ|6|15.ASSET|Equity|50.9|1.47|<a href="/stock/IDCC/">IDCC</a>| InterDigital, Inc.| 2.89%|
North America|Equity|Utilities Equities|Utilities|PUI|6|1.ASSET|Equity|43.5|2.1|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.83%|
North America|Equity|Utilities Equities|Utilities|PUI|6|2.ASSET|Equity|43.5|2.02|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 4.64%|
North America|Equity|Utilities Equities|Utilities|PUI|6|3.ASSET|Equity|43.5|1.94|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.47%|
North America|Equity|Utilities Equities|Utilities|PUI|6|4.ASSET|Equity|43.5|1.86|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.27%|
North America|Equity|Utilities Equities|Utilities|PUI|6|5.ASSET|Equity|43.5|1.67|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.84%|
North America|Equity|Utilities Equities|Utilities|PUI|6|6.ASSET|Equity|43.5|1.67|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.83%|
North America|Equity|Utilities Equities|Utilities|PUI|6|7.ASSET|Equity|43.5|1.65|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.79%|
North America|Equity|Utilities Equities|Utilities|PUI|6|8.ASSET|Equity|43.5|1.6|<a href="/stock/SO/">SO</a>| Southern Company| 3.68%|
North America|Equity|Utilities Equities|Utilities|PUI|6|9.ASSET|Equity|43.5|1.57|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.60%|
North America|Equity|Utilities Equities|Utilities|PUI|6|10.ASSET|Equity|43.5|1.57|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.60%|
North America|Equity|Utilities Equities|Utilities|PUI|6|11.ASSET|Equity|43.5|1.53|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.51%|
North America|Equity|Utilities Equities|Utilities|PUI|6|12.ASSET|Equity|43.5|1.36|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 3.12%|
North America|Equity|Utilities Equities|Utilities|PUI|6|13.ASSET|Equity|43.5|1.25|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.88%|
North America|Equity|Utilities Equities|Utilities|PUI|6|14.ASSET|Equity|43.5|1.21|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.78%|
North America|Equity|Utilities Equities|Utilities|PUI|6|15.ASSET|Equity|43.5|1.11|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 2.55%|
North America|Equity|Leveraged Equities||SAA|6|1.ASSET|Equity|39.5|6.04|N/A| U.S. Dollar| 15.28%|
North America|Equity|Leveraged Equities||SAA|6|2.ASSET|Equity|39.5|0.19|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.49%|
North America|Equity|Leveraged Equities||SAA|6|3.ASSET|Equity|39.5|0.18|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.46%|
North America|Equity|Leveraged Equities||SAA|6|4.ASSET|Equity|39.5|0.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|5.ASSET|Equity|39.5|0.17|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.42%|
North America|Equity|Leveraged Equities||SAA|6|6.ASSET|Equity|39.5|0.17|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.42%|
North America|Equity|Leveraged Equities||SAA|6|7.ASSET|Equity|39.5|0.16|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.41%|
North America|Equity|Leveraged Equities||SAA|6|8.ASSET|Equity|39.5|0.16|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.40%|
North America|Equity|Leveraged Equities||SAA|6|9.ASSET|Equity|39.5|0.16|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.40%|
North America|Equity|Leveraged Equities||SAA|6|10.ASSET|Equity|39.5|0.15|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.39%|
North America|Equity|Leveraged Equities||SAA|6|11.ASSET|Equity|39.5|0.15|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.39%|
North America|Equity|Leveraged Equities||SAA|6|12.ASSET|Equity|39.5|0.15|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|13.ASSET|Equity|39.5|0.15|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|14.ASSET|Equity|39.5|0.15|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|15.ASSET|Equity|39.5|0.15|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|1.ASSET|Multi-Asset|37.7|11.16|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 29.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|2.ASSET|Multi-Asset|37.7|6.54|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 17.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|3.ASSET|Multi-Asset|37.7|6.5|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 17.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|4.ASSET|Multi-Asset|37.7|5.65|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 14.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|5.ASSET|Multi-Asset|37.7|3.85|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 10.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|6.ASSET|Multi-Asset|37.7|3.66|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 9.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|7.ASSET|Multi-Asset|37.7|0.35|N/A| U.S. Dollar| 0.92%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|1.ASSET|Equity|42.4|2.12|N/A| U.S. Dollar| 5.00%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|2.ASSET|Equity|42.4|2.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.74%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|3.ASSET|Equity|42.4|2|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.72%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|4.ASSET|Equity|42.4|1.98|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.66%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|5.ASSET|Equity|42.4|1.97|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.65%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|6.ASSET|Equity|42.4|1.89|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 4.46%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|7.ASSET|Equity|42.4|1.89|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.45%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|8.ASSET|Equity|42.4|1.88|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.43%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|9.ASSET|Equity|42.4|1.88|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.43%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|10.ASSET|Equity|42.4|1.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.21%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|11.ASSET|Equity|42.4|1.77|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 4.18%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|12.ASSET|Equity|42.4|1.76|<a href="/stock/DE/">DE</a>| Deere & Company| 4.15%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|13.ASSET|Equity|42.4|1.75|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.13%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|14.ASSET|Equity|42.4|1.7|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.01%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|15.ASSET|Equity|42.4|1.69|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.99%|
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|19.5|19.67|N/A| OPTIONS| 100.87%|
North America|Equity|Volatility Hedged Equity||AZBL|6|2.ASSET|Equity|19.5|-0.17|N/A| U.S. Dollar| -0.87%|
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|41.3|17.02|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 41.22%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|2.ASSET|Multi-Asset|41.3|0.17|N/A| U.S. Dollar| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|3.ASSET|Multi-Asset|41.3|0.14|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.34%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|4.ASSET|Multi-Asset|41.3|0.13|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|5.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.29%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|6.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.29%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|7.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.29%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|8.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.28%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|9.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.28%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|10.ASSET|Multi-Asset|41.3|0.12|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.28%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|11.ASSET|Multi-Asset|41.3|0.11|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|12.ASSET|Multi-Asset|41.3|0.11|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|13.ASSET|Multi-Asset|41.3|0.11|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|14.ASSET|Multi-Asset|41.3|0.11|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|15.ASSET|Multi-Asset|41.3|0.11|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.26%|
North America|Bond|n/a||OVT|6|1.ASSET|Bond|52.6|52.38|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 99.58%|
North America|Bond|n/a||OVT|6|2.ASSET|Bond|52.6|0.78|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.48%|
North America|Bond|n/a||OVT|6|3.ASSET|Bond|52.6|-0.06|N/A| OPTIONS| -0.12%|
North America|Bond|n/a||OVT|6|4.ASSET|Bond|52.6|-0.49|N/A| U.S. Dollar| -0.94%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|1.ASSET|Equity|38.1|2.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|2.ASSET|Equity|38.1|1.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.06%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|3.ASSET|Equity|38.1|1.78|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|4.ASSET|Equity|38.1|1.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.38%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|5.ASSET|Equity|38.1|1.63|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.27%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|6.ASSET|Equity|38.1|1.59|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.18%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|7.ASSET|Equity|38.1|1.59|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.18%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|8.ASSET|Equity|38.1|1.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.96%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|9.ASSET|Equity|38.1|1.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|10.ASSET|Equity|38.1|1.44|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 3.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|11.ASSET|Equity|38.1|1.19|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|12.ASSET|Equity|38.1|1.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.92%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|13.ASSET|Equity|38.1|1.06|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|14.ASSET|Equity|38.1|0.88|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.31%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|15.ASSET|Equity|38.1|0.86|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|1.ASSET|Equity|49.9|0.69|<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|49.9|0.47|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.94%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|3.ASSET|Equity|49.9|0.4|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.81%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|4.ASSET|Equity|49.9|0.33|<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|49.9|0.32|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|6.ASSET|Equity|49.9|0.3|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|7.ASSET|Equity|49.9|0.29|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|8.ASSET|Equity|49.9|0.28|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|9.ASSET|Equity|49.9|0.28|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|10.ASSET|Equity|49.9|0.27|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|11.ASSET|Equity|49.9|0.27|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|12.ASSET|Equity|49.9|0.26|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|13.ASSET|Equity|49.9|0.25|<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|49.9|0.25|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|15.ASSET|Equity|49.9|0.24|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.49%|
North America|Equity|Volatility Hedged Equity||TSJA|6|1.ASSET|Equity|22.4|22.21|N/A| OPTIONS| 99.15%|
North America|Equity|Volatility Hedged Equity||TSJA|6|2.ASSET|Equity|22.4|0.19|N/A| U.S. Dollar| 0.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|1.ASSET|Equity|49.3|0.87|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|2.ASSET|Equity|49.3|0.47|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.95%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|3.ASSET|Equity|49.3|0.41|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.84%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|4.ASSET|Equity|49.3|0.41|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.84%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|5.ASSET|Equity|49.3|0.4|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.82%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|6.ASSET|Equity|49.3|0.4|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 0.82%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|7.ASSET|Equity|49.3|0.38|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|8.ASSET|Equity|49.3|0.37|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|9.ASSET|Equity|49.3|0.36|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|10.ASSET|Equity|49.3|0.36|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.73%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|11.ASSET|Equity|49.3|0.35|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.72%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|12.ASSET|Equity|49.3|0.35|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|13.ASSET|Equity|49.3|0.34|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.69%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|14.ASSET|Equity|49.3|0.34|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|15.ASSET|Equity|49.3|0.33|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.66%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|1.ASSET|Equity|28.2|1.25|N/A| U.S. Dollar| 4.44%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|2.ASSET|Equity|28.2|0.9|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 3.20%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|3.ASSET|Equity|28.2|0.79|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 2.80%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|4.ASSET|Equity|28.2|0.75|<a href="/stock/FLT:ASX/">FLT</a>| Flight Centre Travel Group Limited| 2.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|5.ASSET|Equity|28.2|0.67|N/A| EQUITY OTHER| 2.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|6.ASSET|Equity|28.2|0.63|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 2.24%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|7.ASSET|Equity|28.2|0.6|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.14%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|8.ASSET|Equity|28.2|0.6|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|9.ASSET|Equity|28.2|0.6|<a href="/stock/SAVE:OME/">SAVE</a>| Nordnet AB| 2.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|10.ASSET|Equity|28.2|0.6|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 2.11%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|11.ASSET|Equity|28.2|0.57|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 2.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|12.ASSET|Equity|28.2|0.56|<a href="/stock/ATZ:TSE/">ATZ</a>| Aritzia, Inc.| 2.00%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|13.ASSET|Equity|28.2|0.48|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 1.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|14.ASSET|Equity|28.2|0.48|<a href="/stock/FRAS:LON/">FRAS</a>| Frasers Group PLC| 1.70%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|15.ASSET|Equity|28.2|0.47|<a href="/stock/SFOR:LON/">SFOR</a>| S4 Capital plc| 1.65%|
Developed Europe|Equity|Europe Equities||DAX|6|1.ASSET|Equity|35.4|3.17|<a href="/stock/LIN/">LIN</a>| Linde plc| 8.95%|
Developed Europe|Equity|Europe Equities||DAX|6|2.ASSET|Equity|35.4|2.87|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.12%|
Developed Europe|Equity|Europe Equities||DAX|6|3.ASSET|Equity|35.4|2.87|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.11%|
Developed Europe|Equity|Europe Equities||DAX|6|4.ASSET|Equity|35.4|2.38|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.73%|
Developed Europe|Equity|Europe Equities||DAX|6|5.ASSET|Equity|35.4|1.78|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 5.04%|
Developed Europe|Equity|Europe Equities||DAX|6|6.ASSET|Equity|35.4|1.66|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.68%|
Developed Europe|Equity|Europe Equities||DAX|6|7.ASSET|Equity|35.4|1.64|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.63%|
Developed Europe|Equity|Europe Equities||DAX|6|8.ASSET|Equity|35.4|1.57|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.44%|
Developed Europe|Equity|Europe Equities||DAX|6|9.ASSET|Equity|35.4|1.38|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.90%|
Developed Europe|Equity|Europe Equities||DAX|6|10.ASSET|Equity|35.4|1.29|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.63%|
Developed Europe|Equity|Europe Equities||DAX|6|11.ASSET|Equity|35.4|1.13|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.18%|
Developed Europe|Equity|Europe Equities||DAX|6|12.ASSET|Equity|35.4|1.08|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.06%|
Developed Europe|Equity|Europe Equities||DAX|6|13.ASSET|Equity|35.4|0.98|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.76%|
Developed Europe|Equity|Europe Equities||DAX|6|14.ASSET|Equity|35.4|0.89|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.50%|
Developed Europe|Equity|Europe Equities||DAX|6|15.ASSET|Equity|35.4|0.87|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.45%|
Emerging Asia Pacific|Currency|Currency||CYB|6|1.ASSET|Currency|33.7|33.7|N/A| China renminbi| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|1.ASSET|Equity|36.4|0.91|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 2.51%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|2.ASSET|Equity|36.4|0.83|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.28%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|3.ASSET|Equity|36.4|0.74|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.03%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|4.ASSET|Equity|36.4|0.74|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|5.ASSET|Equity|36.4|0.73|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|6.ASSET|Equity|36.4|0.73|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|7.ASSET|Equity|36.4|0.73|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|8.ASSET|Equity|36.4|0.7|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.91%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|9.ASSET|Equity|36.4|0.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|10.ASSET|Equity|36.4|0.66|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.80%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|11.ASSET|Equity|36.4|0.64|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.77%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|12.ASSET|Equity|36.4|0.64|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|13.ASSET|Equity|36.4|0.63|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|14.ASSET|Equity|36.4|0.63|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|15.ASSET|Equity|36.4|0.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.74%|
North America|Equity|Communications Equities|Telecom|EWCO|6|1.ASSET|Equity|45.4|2.76|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 6.08%|
North America|Equity|Communications Equities|Telecom|EWCO|6|2.ASSET|Equity|45.4|2.38|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 5.24%|
North America|Equity|Communications Equities|Telecom|EWCO|6|3.ASSET|Equity|45.4|2.17|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.78%|
North America|Equity|Communications Equities|Telecom|EWCO|6|4.ASSET|Equity|45.4|2.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.70%|
North America|Equity|Communications Equities|Telecom|EWCO|6|5.ASSET|Equity|45.4|2.08|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 4.58%|
North America|Equity|Communications Equities|Telecom|EWCO|6|6.ASSET|Equity|45.4|2.08|<a href="/stock/T/">T</a>| AT&T Inc.| 4.58%|
North America|Equity|Communications Equities|Telecom|EWCO|6|7.ASSET|Equity|45.4|2.07|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.57%|
North America|Equity|Communications Equities|Telecom|EWCO|6|8.ASSET|Equity|45.4|2|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.41%|
North America|Equity|Communications Equities|Telecom|EWCO|6|9.ASSET|Equity|45.4|1.96|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.31%|
North America|Equity|Communications Equities|Telecom|EWCO|6|10.ASSET|Equity|45.4|1.95|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.30%|
North America|Equity|Communications Equities|Telecom|EWCO|6|11.ASSET|Equity|45.4|1.95|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 4.29%|
North America|Equity|Communications Equities|Telecom|EWCO|6|12.ASSET|Equity|45.4|1.93|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.25%|
North America|Equity|Communications Equities|Telecom|EWCO|6|13.ASSET|Equity|45.4|1.88|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 4.14%|
North America|Equity|Communications Equities|Telecom|EWCO|6|14.ASSET|Equity|45.4|1.86|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 4.09%|
North America|Equity|Communications Equities|Telecom|EWCO|6|15.ASSET|Equity|45.4|1.71|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|1.ASSET|Equity|50.7|10.61|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 20.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|2.ASSET|Equity|50.7|3.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 6.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|3.ASSET|Equity|50.7|2.43|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|4.ASSET|Equity|50.7|1.22|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|5.ASSET|Equity|50.7|1.18|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|6.ASSET|Equity|50.7|1.08|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|7.ASSET|Equity|50.7|1.02|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|8.ASSET|Equity|50.7|1|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|9.ASSET|Equity|50.7|0.99|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|10.ASSET|Equity|50.7|0.97|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|11.ASSET|Equity|50.7|0.89|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|12.ASSET|Equity|50.7|0.85|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|13.ASSET|Equity|50.7|0.8|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|14.ASSET|Equity|50.7|0.75|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|15.ASSET|Equity|50.7|0.68|<a href="/stock/5871:TAI/">5871</a>| Chailease Holding Co. Ltd.| 1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|1.ASSET|Bond|56.8|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|56.8|0.28|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|3.ASSET|Bond|56.8|0.28|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|56.8|0.27|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|5.ASSET|Bond|56.8|0.27|N/A| U.S. Dollar| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|6.ASSET|Bond|56.8|0.27|N/A| Boeing Company 2.196% 04-FEB-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|7.ASSET|Bond|56.8|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|8.ASSET|Bond|56.8|0.26|N/A| Cooperatieve Rabobank UA 3.75% 21-JUL-2026| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|9.ASSET|Bond|56.8|0.25|N/A| Apple Inc. 0.75% 11-MAY-2023| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|10.ASSET|Bond|56.8|0.25|N/A| Credit Suisse AG (New York Branch) 0.52% 09-AUG-2023| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|11.ASSET|Bond|56.8|0.24|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|12.ASSET|Bond|56.8|0.23|N/A| General Dynamics Corporation 3.375% 15-MAY-2023| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|13.ASSET|Bond|56.8|0.22|N/A| Morgan Stanley 1.164% 21-OCT-2025| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|14.ASSET|Bond|56.8|0.21|N/A| Barclays Plc 4.375% 11-SEP-2024| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|15.ASSET|Bond|56.8|0.21|N/A| Mitsubishi UFJ Financial Group, Inc. 3.777% 02-MAR-2025| 0.37%|
North America|Equity|n/a||IBBQ|6|1.ASSET|Equity|24.5|2.62|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 10.68%|
North America|Equity|n/a||IBBQ|6|2.ASSET|Equity|24.5|1.79|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.30%|
North America|Equity|n/a||IBBQ|6|3.ASSET|Equity|24.5|1.54|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.29%|
North America|Equity|n/a||IBBQ|6|4.ASSET|Equity|24.5|1.38|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.62%|
North America|Equity|n/a||IBBQ|6|5.ASSET|Equity|24.5|1.16|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.72%|
North America|Equity|n/a||IBBQ|6|6.ASSET|Equity|24.5|0.98|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.99%|
North America|Equity|n/a||IBBQ|6|7.ASSET|Equity|24.5|0.86|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.51%|
North America|Equity|n/a||IBBQ|6|8.ASSET|Equity|24.5|0.72|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.94%|
North America|Equity|n/a||IBBQ|6|9.ASSET|Equity|24.5|0.53|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.16%|
North America|Equity|n/a||IBBQ|6|10.ASSET|Equity|24.5|0.5|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.03%|
North America|Equity|n/a||IBBQ|6|11.ASSET|Equity|24.5|0.42|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.70%|
North America|Equity|n/a||IBBQ|6|12.ASSET|Equity|24.5|0.42|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.70%|
North America|Equity|n/a||IBBQ|6|13.ASSET|Equity|24.5|0.4|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.62%|
North America|Equity|n/a||IBBQ|6|14.ASSET|Equity|24.5|0.38|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.57%|
North America|Equity|n/a||IBBQ|6|15.ASSET|Equity|24.5|0.35|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|1.ASSET|Equity|48|8.83|N/A| U.S. Dollar| 18.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|2.ASSET|Equity|48|7.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|3.ASSET|Equity|48|6.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 13.98%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|4.ASSET|Equity|48|5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|5.ASSET|Equity|48|2.53|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.28%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|6.ASSET|Equity|48|1.46|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.04%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|7.ASSET|Equity|48|1.28|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.66%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|8.ASSET|Equity|48|1.22|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.55%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|9.ASSET|Equity|48|1.2|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.51%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|10.ASSET|Equity|48|0.85|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.78%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|11.ASSET|Equity|48|0.84|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|12.ASSET|Equity|48|0.77|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.61%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|13.ASSET|Equity|48|0.61|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|14.ASSET|Equity|48|0.55|<a href="/stock/GM/">GM</a>| General Motors Company| 1.15%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|15.ASSET|Equity|48|0.54|<a href="/stock/F/">F</a>| Ford Motor Company| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|1.ASSET|Equity|50.3|1.07|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|2.ASSET|Equity|50.3|1|<a href="/stock/RUI:PAR/">RUI</a>| Rubis SCA| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|3.ASSET|Equity|50.3|1|<a href="/stock/17:HKG/">17</a>| New World Development Co. Ltd.| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|4.ASSET|Equity|50.3|0.99|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|5.ASSET|Equity|50.3|0.94|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|6.ASSET|Equity|50.3|0.88|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|7.ASSET|Equity|50.3|0.88|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|8.ASSET|Equity|50.3|0.86|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|9.ASSET|Equity|50.3|0.85|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|10.ASSET|Equity|50.3|0.85|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|11.ASSET|Equity|50.3|0.85|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|12.ASSET|Equity|50.3|0.83|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|13.ASSET|Equity|50.3|0.83|<a href="/stock/83:HKG/">83</a>| Sino Land Co. Ltd.| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|14.ASSET|Equity|50.3|0.79|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|15.ASSET|Equity|50.3|0.79|<a href="/stock/CPX:TSE/">CPX</a>| Capital Power Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||QYLG|6|1.ASSET|Equity|55.7|7.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.62%|
North America|Equity|Large Cap Growth Equities||QYLG|6|2.ASSET|Equity|55.7|5.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.02%|
North America|Equity|Large Cap Growth Equities||QYLG|6|3.ASSET|Equity|55.7|3.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.17%|
North America|Equity|Large Cap Growth Equities||QYLG|6|4.ASSET|Equity|55.7|2.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.15%|
North America|Equity|Large Cap Growth Equities||QYLG|6|5.ASSET|Equity|55.7|2.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.13%|
North America|Equity|Large Cap Growth Equities||QYLG|6|6.ASSET|Equity|55.7|2.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.88%|
North America|Equity|Large Cap Growth Equities||QYLG|6|7.ASSET|Equity|55.7|2.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.69%|
North America|Equity|Large Cap Growth Equities||QYLG|6|8.ASSET|Equity|55.7|1.9|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.42%|
North America|Equity|Large Cap Growth Equities||QYLG|6|9.ASSET|Equity|55.7|1.01|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||QYLG|6|10.ASSET|Equity|55.7|0.94|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||QYLG|6|11.ASSET|Equity|55.7|0.94|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QYLG|6|12.ASSET|Equity|55.7|0.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||QYLG|6|13.ASSET|Equity|55.7|0.93|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||QYLG|6|14.ASSET|Equity|55.7|0.9|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||QYLG|6|15.ASSET|Equity|55.7|0.8|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.44%|
North America|Volatility|Volatility||VXZ|6|1.ASSET|Volatility|59.3|59.3|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|1.ASSET|Multi-Asset|42.8|29.91|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 69.89%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|2.ASSET|Multi-Asset|42.8|7.41|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 17.31%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|3.ASSET|Multi-Asset|42.8|3.07|<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|42.8|1.43|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 3.34%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|5.ASSET|Multi-Asset|42.8|0.9|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.10%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|6.ASSET|Multi-Asset|42.8|0.07|N/A| MUTUAL FUND (OTHER)| 0.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|7.ASSET|Multi-Asset|42.8|0.01|N/A| U.S. Dollar| 0.02%|
Emerging Markets|Equity|Inverse Equities||EUM|6|1.ASSET|Equity|24.8|23.58|N/A| U.S. Dollar| 95.08%|
Emerging Markets|Equity|Inverse Equities||EUM|6|2.ASSET|Equity|24.8|1.22|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.92%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|1.ASSET|Equity|61.2|33.21|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 54.26%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|2.ASSET|Equity|61.2|14.09|N/A| U.S. Dollar| 23.03%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|3.ASSET|Equity|61.2|10.91|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.82%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|4.ASSET|Equity|61.2|2.99|N/A| MUTUAL FUND (OTHER)| 4.89%|
North America|Equity|All Cap Equities||JDIV|6|1.ASSET|Equity|55.8|0.41|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.74%|
North America|Equity|All Cap Equities||JDIV|6|2.ASSET|Equity|55.8|0.4|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.72%|
North America|Equity|All Cap Equities||JDIV|6|3.ASSET|Equity|55.8|0.4|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.72%|
North America|Equity|All Cap Equities||JDIV|6|4.ASSET|Equity|55.8|0.4|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.71%|
North America|Equity|All Cap Equities||JDIV|6|5.ASSET|Equity|55.8|0.39|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.70%|
North America|Equity|All Cap Equities||JDIV|6|6.ASSET|Equity|55.8|0.39|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.69%|
North America|Equity|All Cap Equities||JDIV|6|7.ASSET|Equity|55.8|0.37|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.67%|
North America|Equity|All Cap Equities||JDIV|6|8.ASSET|Equity|55.8|0.37|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|9.ASSET|Equity|55.8|0.37|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|10.ASSET|Equity|55.8|0.37|<a href="/stock/MO/">MO</a>| Altria Group Inc| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|11.ASSET|Equity|55.8|0.36|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|12.ASSET|Equity|55.8|0.36|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|13.ASSET|Equity|55.8|0.36|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|14.ASSET|Equity|55.8|0.36|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|15.ASSET|Equity|55.8|0.36|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|1.ASSET|Equity|39.1|0.38|N/A| U.S. Dollar| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|2.ASSET|Equity|39.1|0.22|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|3.ASSET|Equity|39.1|0.2|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|4.ASSET|Equity|39.1|0.12|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|5.ASSET|Equity|39.1|0.12|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|6.ASSET|Equity|39.1|0.12|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|7.ASSET|Equity|39.1|0.12|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|8.ASSET|Equity|39.1|0.11|<a href="/stock/8308:TKS/">8308</a>| Resona Holdings, Inc.| 0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|9.ASSET|Equity|39.1|0.11|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|10.ASSET|Equity|39.1|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|11.ASSET|Equity|39.1|0.11|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|12.ASSET|Equity|39.1|0.11|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|13.ASSET|Equity|39.1|0.11|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|14.ASSET|Equity|39.1|0.11|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|15.ASSET|Equity|39.1|0.11|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|1.ASSET|Bond|67.1|3.86|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|2.ASSET|Bond|67.1|3.74|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|3.ASSET|Bond|67.1|3.62|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|4.ASSET|Bond|67.1|3.61|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|5.ASSET|Bond|67.1|3.6|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|6.ASSET|Bond|67.1|3.59|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.35%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|7.ASSET|Bond|67.1|3.58|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 5.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|8.ASSET|Bond|67.1|3.58|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|9.ASSET|Bond|67.1|3.56|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|10.ASSET|Bond|67.1|3.55|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|11.ASSET|Bond|67.1|3.25|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|12.ASSET|Bond|67.1|3.24|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 4.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|13.ASSET|Bond|67.1|3.17|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|14.ASSET|Bond|67.1|3.12|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|15.ASSET|Bond|67.1|2.93|N/A| TREASURY ISSUES (LONG-TERM)| 4.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|1.ASSET|Equity|41.8|0.5|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|2.ASSET|Equity|41.8|0.43|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|3.ASSET|Equity|41.8|0.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|4.ASSET|Equity|41.8|0.43|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|5.ASSET|Equity|41.8|0.41|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|6.ASSET|Equity|41.8|0.41|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|7.ASSET|Equity|41.8|0.4|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|8.ASSET|Equity|41.8|0.4|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|9.ASSET|Equity|41.8|0.39|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|10.ASSET|Equity|41.8|0.38|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|11.ASSET|Equity|41.8|0.37|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|12.ASSET|Equity|41.8|0.37|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|13.ASSET|Equity|41.8|0.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|14.ASSET|Equity|41.8|0.36|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|15.ASSET|Equity|41.8|0.35|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 0.84%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|1.ASSET|Bond|38.7|2.8|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|38.7|1.81|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|38.7|1.66|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|38.7|1.25|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|38.7|0.95|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|38.7|0.73|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|38.7|0.7|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|38.7|0.67|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|38.7|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|38.7|0.56|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|38.7|0.55|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|38.7|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|38.7|0.53|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|38.7|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|38.7|0.45|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|43.1|N/A| OPTIONS| 100.23%|
North America|Equity|Large Cap Blend Equities||AZAO|6|2.ASSET|Equity|43|-0.1|N/A| U.S. Dollar| -0.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|1.ASSET|Equity|45.8|1.9|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.15%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|2.ASSET|Equity|45.8|1.81|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.96%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|3.ASSET|Equity|45.8|1.75|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.82%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|4.ASSET|Equity|45.8|1.7|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.71%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|5.ASSET|Equity|45.8|1.69|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.70%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|6.ASSET|Equity|45.8|1.68|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.67%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|7.ASSET|Equity|45.8|1.67|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.65%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|8.ASSET|Equity|45.8|1.63|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.56%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|9.ASSET|Equity|45.8|1.62|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.54%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|10.ASSET|Equity|45.8|1.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.52%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|11.ASSET|Equity|45.8|1.61|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 3.52%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|12.ASSET|Equity|45.8|1.59|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 3.48%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|13.ASSET|Equity|45.8|1.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|14.ASSET|Equity|45.8|1.53|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 3.34%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|15.ASSET|Equity|45.8|1.52|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|1.ASSET|Equity|48.1|1.96|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|2.ASSET|Equity|48.1|1.77|N/A| U.S. Dollar| 3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|3.ASSET|Equity|48.1|1.43|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|4.ASSET|Equity|48.1|1.31|<a href="/stock/8:HKG/">8</a>| PCCW Limited| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|5.ASSET|Equity|48.1|1.29|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|6.ASSET|Equity|48.1|1.22|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|7.ASSET|Equity|48.1|1.18|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|8.ASSET|Equity|48.1|1.17|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 2.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|9.ASSET|Equity|48.1|1.16|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|10.ASSET|Equity|48.1|1.12|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|11.ASSET|Equity|48.1|1.09|<a href="/stock/303:HKG/">303</a>| VTech Holdings Limited| 2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|12.ASSET|Equity|48.1|1.09|<a href="/stock/8308:TKS/">8308</a>| Resona Holdings, Inc.| 2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|13.ASSET|Equity|48.1|1.06|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|14.ASSET|Equity|48.1|1.05|<a href="/stock/683:HKG/">683</a>| Kerry Properties Limited| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|15.ASSET|Equity|48.1|1.04|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 2.17%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|1.ASSET|Bond|66.3|16.99|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 25.63%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|2.ASSET|Bond|66.3|11.92|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 17.98%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|3.ASSET|Bond|66.3|8.71|N/A| United States Treasury Notes 2.5% 31-JAN-2024| 13.14%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|4.ASSET|Bond|66.3|8.1|N/A| United States Treasury Notes 2.25% 30-APR-2024| 12.21%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|5.ASSET|Bond|66.3|3.75|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 5.66%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|6.ASSET|Bond|66.3|3.61|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 5.45%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|7.ASSET|Bond|66.3|3.57|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 5.38%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|8.ASSET|Bond|66.3|3.35|N/A| United States Treasury Notes 2.0% 30-APR-2024| 5.06%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|9.ASSET|Bond|66.3|1.44|N/A| United States Treasury Notes 2.125% 31-JUL-2024| 2.17%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|10.ASSET|Bond|66.3|1.24|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.87%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|11.ASSET|Bond|66.3|0.97|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.47%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|12.ASSET|Bond|66.3|0.81|N/A| United States Treasury Notes 0.375% 15-APR-2024| 1.22%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|13.ASSET|Bond|66.3|0.68|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.02%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|14.ASSET|Bond|66.3|0.4|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 0.60%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|15.ASSET|Bond|66.3|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|17.2|10.47|N/A| DERIVATIVE SECURITIES (OTHER)| 60.85%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|2.ASSET|Equity|17.2|1.85|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.75%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|3.ASSET|Equity|17.2|0.59|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.41%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|4.ASSET|Equity|17.2|0.49|N/A| U.S. Dollar| 2.87%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|5.ASSET|Equity|17.2|0.39|N/A| TREASURY ISSUES (LONG-TERM)| 2.29%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|6.ASSET|Equity|17.2|0.31|N/A| MUTUAL FUND (OTHER)| 1.79%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|7.ASSET|Equity|17.2|0.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.75%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|8.ASSET|Equity|17.2|0.27|<a href="/stock/SO/">SO</a>| Southern Company| 1.58%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|9.ASSET|Equity|17.2|0.25|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.48%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|10.ASSET|Equity|17.2|0.17|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.00%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|11.ASSET|Equity|17.2|0.17|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.99%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|12.ASSET|Equity|17.2|0.16|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.94%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|13.ASSET|Equity|17.2|0.14|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.82%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|14.ASSET|Equity|17.2|0.13|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.75%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|15.ASSET|Equity|17.2|0.11|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.66%|
Latin America|Equity|Latin America Equities||GXG|6|1.ASSET|Equity|36.9|5.57|<a href="/stock/CIB/">CIB</a>| Bancolombia S.A. Sponsored ADR Pfd| 15.10%|
Latin America|Equity|Latin America Equities||GXG|6|2.ASSET|Equity|36.9|5.37|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 14.55%|
Latin America|Equity|Latin America Equities||GXG|6|3.ASSET|Equity|36.9|3.59|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.72%|
Latin America|Equity|Latin America Equities||GXG|6|4.ASSET|Equity|36.9|3.35|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 9.08%|
Latin America|Equity|Latin America Equities||GXG|6|5.ASSET|Equity|36.9|1.77|<a href="/stock/GRUPOARGOS:BOG/">GRUPOARGOS</a>| Grupo Argos S.A.| 4.79%|
Latin America|Equity|Latin America Equities||GXG|6|6.ASSET|Equity|36.9|1.48|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.01%|
Latin America|Equity|Latin America Equities||GXG|6|7.ASSET|Equity|36.9|1.48|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.00%|
Latin America|Equity|Latin America Equities||GXG|6|8.ASSET|Equity|36.9|1.35|<a href="/stock/CEMARGOS:BOG/">CEMARGOS</a>| Cementos Argos SA| 3.67%|
Latin America|Equity|Latin America Equities||GXG|6|9.ASSET|Equity|36.9|1.32|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 3.59%|
Latin America|Equity|Latin America Equities||GXG|6|10.ASSET|Equity|36.9|1.27|<a href="/stock/CORFICOLCF:BOG/">CORFICOLCF</a>| Corporacion Financiera Colombiana SA| 3.43%|
Latin America|Equity|Latin America Equities||GXG|6|11.ASSET|Equity|36.9|1.22|<a href="/stock/AVAL/">AVAL</a>| Grupo Aval Acciones y Valores SA Sponsored ADR Pfd| 3.30%|
Latin America|Equity|Latin America Equities||GXG|6|12.ASSET|Equity|36.9|1.15|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 3.13%|
Latin America|Equity|Latin America Equities||GXG|6|13.ASSET|Equity|36.9|1.01|<a href="/stock/CELSIA:BOG/">CELSIA</a>| Celsia SA ESP| 2.75%|
Latin America|Equity|Latin America Equities||GXG|6|14.ASSET|Equity|36.9|0.89|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 2.40%|
Latin America|Equity|Latin America Equities||GXG|6|15.ASSET|Equity|36.9|0.82|<a href="/stock/BOGOTA:BOG/">BOGOTA</a>| Banco de Bogota SA| 2.22%|
North America|Equity|Small Cap Growth Equities||PBSM|6|1.ASSET|Equity|36.1|0.13|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.37%|
North America|Equity|Small Cap Growth Equities||PBSM|6|2.ASSET|Equity|36.1|0.11|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|3.ASSET|Equity|36.1|0.11|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||PBSM|6|4.ASSET|Equity|36.1|0.11|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||PBSM|6|5.ASSET|Equity|36.1|0.1|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|6|6.ASSET|Equity|36.1|0.1|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|6|7.ASSET|Equity|36.1|0.1|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|6|8.ASSET|Equity|36.1|0.1|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|9.ASSET|Equity|36.1|0.1|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|10.ASSET|Equity|36.1|0.1|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|11.ASSET|Equity|36.1|0.09|<a href="/stock/APA/">APA</a>| APA Corp.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|12.ASSET|Equity|36.1|0.09|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|13.ASSET|Equity|36.1|0.09|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|14.ASSET|Equity|36.1|0.09|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|15.ASSET|Equity|36.1|0.09|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|1.ASSET|Equity|37.1|37|N/A| OPTIONS| 99.72%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|2.ASSET|Equity|37.1|0.1|N/A| U.S. Dollar| 0.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|1.ASSET|Equity|37.9|0.79|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.09%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|2.ASSET|Equity|37.9|0.66|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 1.74%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|3.ASSET|Equity|37.9|0.58|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.53%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|4.ASSET|Equity|37.9|0.56|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|5.ASSET|Equity|37.9|0.55|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.44%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|6.ASSET|Equity|37.9|0.52|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.38%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|7.ASSET|Equity|37.9|0.5|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.33%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|8.ASSET|Equity|37.9|0.49|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 1.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|9.ASSET|Equity|37.9|0.48|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|10.ASSET|Equity|37.9|0.47|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.24%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|11.ASSET|Equity|37.9|0.46|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.22%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|12.ASSET|Equity|37.9|0.46|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.21%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|13.ASSET|Equity|37.9|0.45|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 1.20%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|14.ASSET|Equity|37.9|0.44|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.16%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|15.ASSET|Equity|37.9|0.43|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.14%|
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|30.4|1.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.27%|
North America|Equity|Financials Equities|Financials|JHMF|6|2.ASSET|Equity|30.4|1.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.70%|
North America|Equity|Financials Equities|Financials|JHMF|6|3.ASSET|Equity|30.4|1.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.31%|
North America|Equity|Financials Equities|Financials|JHMF|6|4.ASSET|Equity|30.4|0.96|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.17%|
North America|Equity|Financials Equities|Financials|JHMF|6|5.ASSET|Equity|30.4|0.93|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.05%|
North America|Equity|Financials Equities|Financials|JHMF|6|6.ASSET|Equity|30.4|0.8|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.62%|
North America|Equity|Financials Equities|Financials|JHMF|6|7.ASSET|Equity|30.4|0.58|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.90%|
North America|Equity|Financials Equities|Financials|JHMF|6|8.ASSET|Equity|30.4|0.54|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.79%|
North America|Equity|Financials Equities|Financials|JHMF|6|9.ASSET|Equity|30.4|0.5|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.64%|
North America|Equity|Financials Equities|Financials|JHMF|6|10.ASSET|Equity|30.4|0.5|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.64%|
North America|Equity|Financials Equities|Financials|JHMF|6|11.ASSET|Equity|30.4|0.47|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.56%|
North America|Equity|Financials Equities|Financials|JHMF|6|12.ASSET|Equity|30.4|0.47|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.55%|
North America|Equity|Financials Equities|Financials|JHMF|6|13.ASSET|Equity|30.4|0.46|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.50%|
North America|Equity|Financials Equities|Financials|JHMF|6|14.ASSET|Equity|30.4|0.42|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.38%|
North America|Equity|Financials Equities|Financials|JHMF|6|15.ASSET|Equity|30.4|0.42|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|1.ASSET|Equity|39.4|3.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 10.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|2.ASSET|Equity|39.4|2.48|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|3.ASSET|Equity|39.4|2.32|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|4.ASSET|Equity|39.4|2.25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|5.ASSET|Equity|39.4|2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|6.ASSET|Equity|39.4|1.97|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|7.ASSET|Equity|39.4|1.73|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|8.ASSET|Equity|39.4|1.72|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|9.ASSET|Equity|39.4|1.67|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|10.ASSET|Equity|39.4|1.67|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|11.ASSET|Equity|39.4|1.58|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|12.ASSET|Equity|39.4|1.06|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|13.ASSET|Equity|39.4|0.92|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|14.ASSET|Equity|39.4|0.64|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|15.ASSET|Equity|39.4|0.61|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|1.ASSET|Equity|47.5|1.12|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|2.ASSET|Equity|47.5|0.93|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|3.ASSET|Equity|47.5|0.84|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|4.ASSET|Equity|47.5|0.84|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|5.ASSET|Equity|47.5|0.83|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|6.ASSET|Equity|47.5|0.82|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|7.ASSET|Equity|47.5|0.8|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|8.ASSET|Equity|47.5|0.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|9.ASSET|Equity|47.5|0.73|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|10.ASSET|Equity|47.5|0.71|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|11.ASSET|Equity|47.5|0.71|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|12.ASSET|Equity|47.5|0.69|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|13.ASSET|Equity|47.5|0.67|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|14.ASSET|Equity|47.5|0.66|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|15.ASSET|Equity|47.5|0.64|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|1.ASSET|Bond|45.3|2.25|N/A| MUNICIPAL BONDS| 4.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|2.ASSET|Bond|45.3|0.56|N/A| California St 5.0% 01-AUG-2034| 1.24%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|3.ASSET|Bond|45.3|0.56|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|45.3|0.55|N/A| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|5.ASSET|Bond|45.3|0.53|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|45.3|0.46|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2034| 1.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|7.ASSET|Bond|45.3|0.45|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|45.3|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|45.3|0.35|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|45.3|0.34|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|45.3|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|45.3|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|45.3|0.33|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|14.ASSET|Bond|45.3|0.33|N/A| Michigan Fin Auth Rev 5.0% 01-AUG-2025| 0.72%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|15.ASSET|Bond|45.3|0.31|N/A| U.S. Dollar| 0.68%|
North America|Equity|Europe Equities||EWGS|6|1.ASSET|Equity|37.8|1.18|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 3.12%|
North America|Equity|Europe Equities||EWGS|6|2.ASSET|Equity|37.8|1.08|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 2.85%|
North America|Equity|Europe Equities||EWGS|6|3.ASSET|Equity|37.8|1.03|<a href="/stock/TKA:ETR/">TKA</a>| thyssenkrupp AG| 2.73%|
North America|Equity|Europe Equities||EWGS|6|4.ASSET|Equity|37.8|1.03|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.73%|
North America|Equity|Europe Equities||EWGS|6|5.ASSET|Equity|37.8|1.03|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 2.72%|
North America|Equity|Europe Equities||EWGS|6|6.ASSET|Equity|37.8|0.95|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 2.50%|
North America|Equity|Europe Equities||EWGS|6|7.ASSET|Equity|37.8|0.93|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 2.46%|
North America|Equity|Europe Equities||EWGS|6|8.ASSET|Equity|37.8|0.9|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 2.38%|
North America|Equity|Europe Equities||EWGS|6|9.ASSET|Equity|37.8|0.89|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 2.36%|
North America|Equity|Europe Equities||EWGS|6|10.ASSET|Equity|37.8|0.72|<a href="/stock/BFSA:ETR/">BFSA</a>| Befesa SA| 1.90%|
North America|Equity|Europe Equities||EWGS|6|11.ASSET|Equity|37.8|0.69|<a href="/stock/FRA:ETR/">FRA</a>| Fraport AG| 1.82%|
North America|Equity|Europe Equities||EWGS|6|12.ASSET|Equity|37.8|0.66|<a href="/stock/TMV:ETR/">TMV</a>| TeamViewer AG| 1.74%|
North America|Equity|Europe Equities||EWGS|6|13.ASSET|Equity|37.8|0.65|<a href="/stock/GXI:ETR/">GXI</a>| Gerresheimer AG| 1.72%|
North America|Equity|Europe Equities||EWGS|6|14.ASSET|Equity|37.8|0.63|<a href="/stock/PSM:ETR/">PSM</a>| ProSiebenSat.1 Media SE| 1.66%|
North America|Equity|Europe Equities||EWGS|6|15.ASSET|Equity|37.8|0.58|<a href="/stock/WCH:ETR/">WCH</a>| Wacker Chemie AG| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|1.ASSET|Equity|40.1|0.2|<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|40.1|0.2|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|3.ASSET|Equity|40.1|0.2|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|4.ASSET|Equity|40.1|0.2|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|5.ASSET|Equity|40.1|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|6.ASSET|Equity|40.1|0.18|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|7.ASSET|Equity|40.1|0.18|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|8.ASSET|Equity|40.1|0.18|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|9.ASSET|Equity|40.1|0.17|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|10.ASSET|Equity|40.1|0.17|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|11.ASSET|Equity|40.1|0.16|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|12.ASSET|Equity|40.1|0.16|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|13.ASSET|Equity|40.1|0.16|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|14.ASSET|Equity|40.1|0.16|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|15.ASSET|Equity|40.1|0.16|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.39%|
North America|Equity|Volatility Hedged Equity||NAPR|6|1.ASSET|Equity|36.4|36.38|N/A| OPTIONS| 99.95%|
North America|Equity|Volatility Hedged Equity||NAPR|6|2.ASSET|Equity|36.4|0.02|N/A| U.S. Dollar| 0.05%|
North America|Bond|High Yield Bonds|Junk|THY|6|1.ASSET|Bond|35|35|N/A| U.S. Dollar| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|1.ASSET|Bond|39.6|0.51|N/A| Boeing Company 3.1% 01-MAY-2026| 1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|2.ASSET|Bond|39.6|0.44|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|3.ASSET|Bond|39.6|0.39|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|4.ASSET|Bond|39.6|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|39.6|0.36|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|39.6|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|39.6|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|39.6|0.3|N/A| Morgan Stanley 2.72% 22-JUL-2025| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|9.ASSET|Bond|39.6|0.29|N/A| Gilead Sciences, Inc. 3.5% 01-FEB-2025| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|10.ASSET|Bond|39.6|0.29|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|11.ASSET|Bond|39.6|0.29|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|12.ASSET|Bond|39.6|0.29|N/A| Bank of America Corporation 3.366% 23-JAN-2026| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|13.ASSET|Bond|39.6|0.29|N/A| Broadcom Inc. 3.419% 15-APR-2033| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|14.ASSET|Bond|39.6|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|39.6|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|43.2|5.88|N/A| MUTUAL FUND (OTHER)| 13.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|2.ASSET|Bond|43.2|1.12|N/A| Government of Poland 5.0% 23-MAR-2022| 2.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|3.ASSET|Bond|43.2|1.02|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|4.ASSET|Bond|43.2|1.02|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|5.ASSET|Bond|43.2|0.83|N/A| Government of Turkey 6.25% 26-SEP-2022| 1.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|6.ASSET|Bond|43.2|0.61|N/A| Government of South Africa 5.875% 30-MAY-2022| 1.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|7.ASSET|Bond|43.2|0.61|N/A| Government of Russia 4.5% 04-APR-2022| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|8.ASSET|Bond|43.2|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|43.2|0.51|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|43.2|0.51|N/A| CORPORATE BOND| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|11.ASSET|Bond|43.2|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|43.2|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|13.ASSET|Bond|43.2|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|14.ASSET|Bond|43.2|0.46|N/A| Asian Development Bank 1.875% 19-JUL-2022| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|15.ASSET|Bond|43.2|0.41|N/A| PKO Finance AB 4.63% 26-SEP-2022| 0.96%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|1.ASSET|Equity|50.8|3.24|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.37%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|2.ASSET|Equity|50.8|2.99|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 5.89%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|3.ASSET|Equity|50.8|2.83|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.58%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|4.ASSET|Equity|50.8|1.83|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 3.60%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|5.ASSET|Equity|50.8|1.41|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 2.77%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|6.ASSET|Equity|50.8|1.21|<a href="/stock/600028:SHG/">600028</a>| China Petroleum & Chemical Corporation Class A| 2.39%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|7.ASSET|Equity|50.8|1.1|<a href="/stock/601919:SHG/">601919</a>| COSCO SHIPPING Holdings Co., Ltd. Class A| 2.17%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|8.ASSET|Equity|50.8|1.08|<a href="/stock/002800:SHE/">002800</a>| Xinjiang Tianshun Supply Chain Co. Ltd. Class A| 2.13%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|9.ASSET|Equity|50.8|1.05|<a href="/stock/000039:SHE/">000039</a>| China International Marine Containers (Group) Co., Ltd Class A| 2.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|10.ASSET|Equity|50.8|1|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.97%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|11.ASSET|Equity|50.8|0.99|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 1.95%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|12.ASSET|Equity|50.8|0.83|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 1.64%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|13.ASSET|Equity|50.8|0.83|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 1.63%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|14.ASSET|Equity|50.8|0.79|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 1.56%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|15.ASSET|Equity|50.8|0.78|<a href="/stock/600132:SHG/">600132</a>| Chongqing Brewery Co.Ltd Class A| 1.54%|
North America|Equity|Volatility Hedged Equity||UMAY|6|1.ASSET|Equity|42.8|42.72|N/A| OPTIONS| 99.81%|
North America|Equity|Volatility Hedged Equity||UMAY|6|2.ASSET|Equity|42.8|0.08|N/A| U.S. Dollar| 0.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|1.ASSET|Equity|28.9|1.51|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 5.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|2.ASSET|Equity|28.9|1.24|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.30%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|3.ASSET|Equity|28.9|1.22|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 4.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|4.ASSET|Equity|28.9|1.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|5.ASSET|Equity|28.9|1.16|<a href="/stock/ARGX/">ARGX</a>| argenx SE ADR| 4.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|6.ASSET|Equity|28.9|1.14|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.94%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|7.ASSET|Equity|28.9|1.13|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 3.90%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|8.ASSET|Equity|28.9|1.11|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 3.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|9.ASSET|Equity|28.9|1.1|<a href="/stock/ATRA/">ATRA</a>| Atara Biotherapeutics Inc| 3.82%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|10.ASSET|Equity|28.9|1.05|<a href="/stock/MRUS/">MRUS</a>| Merus N.V.| 3.63%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|11.ASSET|Equity|28.9|1.03|<a href="/stock/GMAB/">GMAB</a>| Genmab A/S Sponsored ADR| 3.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|12.ASSET|Equity|28.9|1.03|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 3.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|13.ASSET|Equity|28.9|1.02|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 3.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|14.ASSET|Equity|28.9|1.01|<a href="/stock/ITOS/">ITOS</a>| iTeos Therapeutics, Inc.| 3.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|15.ASSET|Equity|28.9|0.98|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.40%|
Global|Commodity|Commodities||CCRV|6|1.ASSET|Commodity|34.9|34.9|N/A| Cash Component| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|1.ASSET|Multi-Asset|39.3|6.87|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 17.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|2.ASSET|Multi-Asset|39.3|4.72|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 12.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|3.ASSET|Multi-Asset|39.3|4.22|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|4.ASSET|Multi-Asset|39.3|4.07|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 10.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|5.ASSET|Multi-Asset|39.3|2.54|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 6.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|6.ASSET|Multi-Asset|39.3|2.38|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 6.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|7.ASSET|Multi-Asset|39.3|2.13|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 5.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|8.ASSET|Multi-Asset|39.3|2.09|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|9.ASSET|Multi-Asset|39.3|1.88|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 4.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|10.ASSET|Multi-Asset|39.3|1.21|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|11.ASSET|Multi-Asset|39.3|1.19|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 3.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|12.ASSET|Multi-Asset|39.3|1.19|<a href="/stock/MDY/">MDY</a>| SPDR S&P Midcap 400 ETF Trust| 3.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|13.ASSET|Multi-Asset|39.3|1.16|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 2.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|14.ASSET|Multi-Asset|39.3|0.79|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 2.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|15.ASSET|Multi-Asset|39.3|0.59|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 1.50%|
North America|Equity|Europe Equities||FLSW|6|1.ASSET|Equity|47|8.87|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 18.87%|
North America|Equity|Europe Equities||FLSW|6|2.ASSET|Equity|47|6.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 14.27%|
North America|Equity|Europe Equities||FLSW|6|3.ASSET|Equity|47|4.75|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.11%|
North America|Equity|Europe Equities||FLSW|6|4.ASSET|Equity|47|2.52|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 5.37%|
North America|Equity|Europe Equities||FLSW|6|5.ASSET|Equity|47|2.29|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.88%|
North America|Equity|Europe Equities||FLSW|6|6.ASSET|Equity|47|2.05|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 4.37%|
North America|Equity|Europe Equities||FLSW|6|7.ASSET|Equity|47|2.05|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.36%|
North America|Equity|Europe Equities||FLSW|6|8.ASSET|Equity|47|1.72|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.67%|
North America|Equity|Europe Equities||FLSW|6|9.ASSET|Equity|47|1.6|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.40%|
North America|Equity|Europe Equities||FLSW|6|10.ASSET|Equity|47|1.16|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.46%|
North America|Equity|Europe Equities||FLSW|6|11.ASSET|Equity|47|1.02|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.17%|
North America|Equity|Europe Equities||FLSW|6|12.ASSET|Equity|47|0.86|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.84%|
North America|Equity|Europe Equities||FLSW|6|13.ASSET|Equity|47|0.86|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.83%|
North America|Equity|Europe Equities||FLSW|6|14.ASSET|Equity|47|0.85|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.81%|
North America|Equity|Europe Equities||FLSW|6|15.ASSET|Equity|47|0.64|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|1.ASSET|Bond|39.2|9.05|N/A| U.S. Dollar| 23.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|2.ASSET|Bond|39.2|2.85|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 7.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|3.ASSET|Bond|39.2|2.73|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 6.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|4.ASSET|Bond|39.2|1.92|N/A| GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2048| 4.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|5.ASSET|Bond|39.2|1.18|N/A| UMBS TBA 30yr 2% March Delivery 2.000% 01-NOV-2051| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|6.ASSET|Bond|39.2|0.78|N/A| FNMA 30yr Pool#FM1699 4.000% 01-Oct-2048 4.0% 01-OCT-2048| 1.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|7.ASSET|Bond|39.2|0.74|N/A| MORTGAGE-BACKED SECURITIES| 1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|8.ASSET|Bond|39.2|0.67|N/A| Freddie Mac Multiclass Certificates, Series 2519  NU 5.0% 15-NOV-2032| 1.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|9.ASSET|Bond|39.2|0.54|N/A| Ginnie Mae REMIC Trust 2014-043  Z 4.0% 20-MAR-2044| 1.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|10.ASSET|Bond|39.2|0.49|N/A| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2016-1  M2 3.75% 25-SEP-2055| 1.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|11.ASSET|Bond|39.2|0.42|N/A| GNMA II 30yr Pool#BB6189 3.500% 20-Jul-2047 3.5% 20-JUL-2047| 1.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|12.ASSET|Bond|39.2|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|13.ASSET|Bond|39.2|0.4|N/A| Freddie Mac Seasoned Loans Structured Transaction Trust, Series 2019-2  A2C 2.75% 25-JAN-2059| 1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|14.ASSET|Bond|39.2|0.4|N/A| Freddie Mac Multiclass Certificates, Series 3284  LF 0.50114% 15-MAR-2037| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|15.ASSET|Bond|39.2|0.39|N/A| Fannie Mae REMIC Trust 2015-23  HZ 3.0% 25-APR-2045| 0.99%|
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|49.1|4.71|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 9.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|2.ASSET|Bond|49.1|3.55|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 7.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|3.ASSET|Bond|49.1|3.13|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 6.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|4.ASSET|Bond|49.1|2.15|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 4.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|5.ASSET|Bond|49.1|1.4|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|6.ASSET|Bond|49.1|1.12|N/A| CORPORATE BOND| 2.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|7.ASSET|Bond|49.1|1.1|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 2.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|8.ASSET|Bond|49.1|0.98|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|9.ASSET|Bond|49.1|0.84|N/A| FIXED INCOME (UNCLASSFIED)| 1.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|10.ASSET|Bond|49.1|0.69|N/A| United States Treasury Notes 0.125% 30-APR-2023| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|11.ASSET|Bond|49.1|0.65|N/A| U.S. Dollar| 1.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|12.ASSET|Bond|49.1|0.59|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|13.ASSET|Bond|49.1|0.53|N/A| ASSET-BACKED SECURITIES| 1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|14.ASSET|Bond|49.1|0.52|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|15.ASSET|Bond|49.1|0.41|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|1.ASSET|Equity|58.2|3.63|N/A| U.S. Dollar| 6.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|2.ASSET|Equity|58.2|1.01|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|3.ASSET|Equity|58.2|0.92|<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|58.2|0.84|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.44%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|5.ASSET|Equity|58.2|0.82|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|6.ASSET|Equity|58.2|0.82|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|7.ASSET|Equity|58.2|0.82|<a href="/stock/1263:HKG/">1263</a>| PC Partner Group Limited| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|8.ASSET|Equity|58.2|0.79|<a href="/stock/STG:CSE/">STG</a>| Scandinavian Tobacco Group A/S| 1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|9.ASSET|Equity|58.2|0.79|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|10.ASSET|Equity|58.2|0.76|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.30%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|11.ASSET|Equity|58.2|0.72|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 1.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|12.ASSET|Equity|58.2|0.7|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.21%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|13.ASSET|Equity|58.2|0.68|<a href="/stock/IMO:TSE/">IMO</a>| Imperial Oil Limited| 1.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|14.ASSET|Equity|58.2|0.68|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.16%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|15.ASSET|Equity|58.2|0.68|<a href="/stock/WPP:LON/">WPP</a>| WPP Plc| 1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|1.ASSET|Equity|48.4|4.84|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|2.ASSET|Equity|48.4|3.77|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 7.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|3.ASSET|Equity|48.4|2.52|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|4.ASSET|Equity|48.4|2.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|5.ASSET|Equity|48.4|1.24|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|6.ASSET|Equity|48.4|1.1|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|7.ASSET|Equity|48.4|1.01|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|8.ASSET|Equity|48.4|1.01|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|9.ASSET|Equity|48.4|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|48.4|0.78|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|11.ASSET|Equity|48.4|0.77|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|12.ASSET|Equity|48.4|0.73|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|13.ASSET|Equity|48.4|0.69|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|14.ASSET|Equity|48.4|0.63|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|15.ASSET|Equity|48.4|0.58|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|1.ASSET|Bond|37.9|37.9|N/A| U.S. Dollar| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|1.ASSET|Multi-Asset|37.2|0.61|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 1.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|2.ASSET|Multi-Asset|37.2|0.38|N/A| Government of South Africa 4.665% 17-JAN-2024| 1.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|3.ASSET|Multi-Asset|37.2|0.36|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 0.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|4.ASSET|Multi-Asset|37.2|0.36|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|5.ASSET|Multi-Asset|37.2|0.36|N/A| Government of Mexico 4.75% 08-MAR-2044| 0.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|6.ASSET|Multi-Asset|37.2|0.35|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 0.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|7.ASSET|Multi-Asset|37.2|0.35|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 0.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|8.ASSET|Multi-Asset|37.2|0.34|<a href="/stock/2777:HKG/">2777</a>| Guangzhou R&F Properties Co., Ltd. Class H| 0.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|9.ASSET|Multi-Asset|37.2|0.33|<a href="/stock/PBFX/">PBFX</a>| PBF Logistics LP| 0.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|10.ASSET|Multi-Asset|37.2|0.33|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 0.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|11.ASSET|Multi-Asset|37.2|0.33|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 0.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|12.ASSET|Multi-Asset|37.2|0.33|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|13.ASSET|Multi-Asset|37.2|0.33|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|14.ASSET|Multi-Asset|37.2|0.33|N/A| Government of Brazil 3.875% 12-JUN-2030| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|15.ASSET|Multi-Asset|37.2|0.32|<a href="/stock/RTLR/">RTLR</a>| Rattler Midstream LP| 0.87%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|1.ASSET|Equity|28.5|0.86|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.01%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|2.ASSET|Equity|28.5|0.65|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 2.29%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|3.ASSET|Equity|28.5|0.63|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|4.ASSET|Equity|28.5|0.62|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 2.16%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|5.ASSET|Equity|28.5|0.61|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 2.13%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|6.ASSET|Equity|28.5|0.61|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.13%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|7.ASSET|Equity|28.5|0.58|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 2.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|8.ASSET|Equity|28.5|0.54|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 1.90%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|9.ASSET|Equity|28.5|0.54|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 1.89%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|10.ASSET|Equity|28.5|0.51|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|11.ASSET|Equity|28.5|0.49|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 1.71%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|12.ASSET|Equity|28.5|0.48|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|13.ASSET|Equity|28.5|0.46|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 1.62%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|14.ASSET|Equity|28.5|0.45|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 1.58%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|15.ASSET|Equity|28.5|0.44|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 1.56%|
North America|Equity|All Cap Equities||SPAK|6|1.ASSET|Equity|22.6|1.31|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 5.78%|
North America|Equity|All Cap Equities||SPAK|6|2.ASSET|Equity|22.6|0.99|<a href="/stock/CLVT/">CLVT</a>| Clarivate PLC| 4.38%|
North America|Equity|All Cap Equities||SPAK|6|3.ASSET|Equity|22.6|0.87|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 3.85%|
North America|Equity|All Cap Equities||SPAK|6|4.ASSET|Equity|22.6|0.75|<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|22.6|0.66|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 2.91%|
North America|Equity|All Cap Equities||SPAK|6|6.ASSET|Equity|22.6|0.57|<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|22.6|0.42|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 1.85%|
North America|Equity|All Cap Equities||SPAK|6|8.ASSET|Equity|22.6|0.38|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.69%|
North America|Equity|All Cap Equities||SPAK|6|9.ASSET|Equity|22.6|0.37|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.65%|
North America|Equity|All Cap Equities||SPAK|6|10.ASSET|Equity|22.6|0.37|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.64%|
North America|Equity|All Cap Equities||SPAK|6|11.ASSET|Equity|22.6|0.35|N/A| Skillz Inc. Class A| 1.54%|
North America|Equity|All Cap Equities||SPAK|6|12.ASSET|Equity|22.6|0.33|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.48%|
North America|Equity|All Cap Equities||SPAK|6|13.ASSET|Equity|22.6|0.29|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.30%|
North America|Equity|All Cap Equities||SPAK|6|14.ASSET|Equity|22.6|0.28|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 1.25%|
North America|Equity|All Cap Equities||SPAK|6|15.ASSET|Equity|22.6|0.27|<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|43.6|0.8|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|2.ASSET|Bond|43.6|0.77|N/A| MUTUAL FUND (OTHER)| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|3.ASSET|Bond|43.6|0.73|N/A| CORPORATE BOND| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|4.ASSET|Bond|43.6|0.67|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|5.ASSET|Bond|43.6|0.64|N/A| HCA, Inc. 5.375% 01-FEB-2025| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|6.ASSET|Bond|43.6|0.56|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|7.ASSET|Bond|43.6|0.54|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|8.ASSET|Bond|43.6|0.51|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|9.ASSET|Bond|43.6|0.44|N/A| Bausch Health Companies Inc. 9.0% 15-DEC-2025| 1.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|10.ASSET|Bond|43.6|0.44|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|11.ASSET|Bond|43.6|0.42|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 0.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|12.ASSET|Bond|43.6|0.4|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 0.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|13.ASSET|Bond|43.6|0.38|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 0.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|14.ASSET|Bond|43.6|0.38|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|15.ASSET|Bond|43.6|0.37|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.84%|
North America|Equity|Large Cap Growth Equities||QARP|6|1.ASSET|Equity|16.5|1.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.28%|
North America|Equity|Large Cap Growth Equities||QARP|6|2.ASSET|Equity|16.5|0.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.96%|
North America|Equity|Large Cap Growth Equities||QARP|6|3.ASSET|Equity|16.5|0.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.75%|
North America|Equity|Large Cap Growth Equities||QARP|6|4.ASSET|Equity|16.5|0.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||QARP|6|5.ASSET|Equity|16.5|0.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.56%|
North America|Equity|Large Cap Growth Equities||QARP|6|6.ASSET|Equity|16.5|0.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.56%|
North America|Equity|Large Cap Growth Equities||QARP|6|7.ASSET|Equity|16.5|0.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.30%|
North America|Equity|Large Cap Growth Equities||QARP|6|8.ASSET|Equity|16.5|0.37|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.25%|
North America|Equity|Large Cap Growth Equities||QARP|6|9.ASSET|Equity|16.5|0.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.16%|
North America|Equity|Large Cap Growth Equities||QARP|6|10.ASSET|Equity|16.5|0.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.10%|
North America|Equity|Large Cap Growth Equities||QARP|6|11.ASSET|Equity|16.5|0.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||QARP|6|12.ASSET|Equity|16.5|0.28|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||QARP|6|13.ASSET|Equity|16.5|0.27|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||QARP|6|14.ASSET|Equity|16.5|0.27|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||QARP|6|15.ASSET|Equity|16.5|0.23|N/A| U.S. Dollar| 1.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|1.ASSET|Equity|38.1|2.4|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|2.ASSET|Equity|38.1|2.01|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|3.ASSET|Equity|38.1|1.76|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|4.ASSET|Equity|38.1|1.26|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.30%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|5.ASSET|Equity|38.1|0.62|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|6.ASSET|Equity|38.1|0.57|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.50%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|7.ASSET|Equity|38.1|0.46|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|8.ASSET|Equity|38.1|0.44|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|9.ASSET|Equity|38.1|0.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|10.ASSET|Equity|38.1|0.36|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.95%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|11.ASSET|Equity|38.1|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|12.ASSET|Equity|38.1|0.33|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|13.ASSET|Equity|38.1|0.32|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|14.ASSET|Equity|38.1|0.29|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|15.ASSET|Equity|38.1|0.29|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.75%|
Global|Equity|Technology Equities|Technology|WCBR|6|1.ASSET|Equity|36.5|2.77|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 7.60%|
Global|Equity|Technology Equities|Technology|WCBR|6|2.ASSET|Equity|36.5|2.45|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.71%|
Global|Equity|Technology Equities|Technology|WCBR|6|3.ASSET|Equity|36.5|1.92|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 5.26%|
Global|Equity|Technology Equities|Technology|WCBR|6|4.ASSET|Equity|36.5|1.8|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 4.94%|
Global|Equity|Technology Equities|Technology|WCBR|6|5.ASSET|Equity|36.5|1.78|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.89%|
Global|Equity|Technology Equities|Technology|WCBR|6|6.ASSET|Equity|36.5|1.71|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.68%|
Global|Equity|Technology Equities|Technology|WCBR|6|7.ASSET|Equity|36.5|1.7|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.65%|
Global|Equity|Technology Equities|Technology|WCBR|6|8.ASSET|Equity|36.5|1.62|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.45%|
Global|Equity|Technology Equities|Technology|WCBR|6|9.ASSET|Equity|36.5|1.53|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.19%|
Global|Equity|Technology Equities|Technology|WCBR|6|10.ASSET|Equity|36.5|1.5|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.12%|
Global|Equity|Technology Equities|Technology|WCBR|6|11.ASSET|Equity|36.5|1.47|<a href="/stock/SAIL/">SAIL</a>| SailPoint Technologies Holdings, Inc.| 4.04%|
Global|Equity|Technology Equities|Technology|WCBR|6|12.ASSET|Equity|36.5|1.34|<a href="/stock/MSP/">MSP</a>| Datto Holding Corp.| 3.66%|
Global|Equity|Technology Equities|Technology|WCBR|6|13.ASSET|Equity|36.5|1.31|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.58%|
Global|Equity|Technology Equities|Technology|WCBR|6|14.ASSET|Equity|36.5|1.27|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 3.49%|
Global|Equity|Technology Equities|Technology|WCBR|6|15.ASSET|Equity|36.5|1.18|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.23%|
Developed Europe|Equity|Europe Equities||OEUR|6|1.ASSET|Equity|62.6|3.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.46%|
Developed Europe|Equity|Europe Equities||OEUR|6|2.ASSET|Equity|62.6|3.38|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.40%|
Developed Europe|Equity|Europe Equities||OEUR|6|3.ASSET|Equity|62.6|2.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.30%|
Developed Europe|Equity|Europe Equities||OEUR|6|4.ASSET|Equity|62.6|2.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.04%|
Developed Europe|Equity|Europe Equities||OEUR|6|5.ASSET|Equity|62.6|2.03|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.25%|
Developed Europe|Equity|Europe Equities||OEUR|6|6.ASSET|Equity|62.6|1.87|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.98%|
Developed Europe|Equity|Europe Equities||OEUR|6|7.ASSET|Equity|62.6|1.79|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.86%|
Developed Europe|Equity|Europe Equities||OEUR|6|8.ASSET|Equity|62.6|1.74|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.78%|
Developed Europe|Equity|Europe Equities||OEUR|6|9.ASSET|Equity|62.6|1.67|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.66%|
Developed Europe|Equity|Europe Equities||OEUR|6|10.ASSET|Equity|62.6|1.51|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.42%|
Developed Europe|Equity|Europe Equities||OEUR|6|11.ASSET|Equity|62.6|1.44|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.30%|
Developed Europe|Equity|Europe Equities||OEUR|6|12.ASSET|Equity|62.6|1.44|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.30%|
Developed Europe|Equity|Europe Equities||OEUR|6|13.ASSET|Equity|62.6|1.38|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.21%|
Developed Europe|Equity|Europe Equities||OEUR|6|14.ASSET|Equity|62.6|1.33|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.12%|
Developed Europe|Equity|Europe Equities||OEUR|6|15.ASSET|Equity|62.6|1.31|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.10%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|1.ASSET|Bond|37.8|3.14|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 8.30%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|2.ASSET|Bond|37.8|3.02|N/A| ASSET-BACKED SECURITIES| 7.99%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|3.ASSET|Bond|37.8|2.52|N/A| United States Treasury Notes 1.875% 30-APR-2022| 6.67%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|4.ASSET|Bond|37.8|1.11|N/A| Wells Fargo & Company 3.45% 13-FEB-2023| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|5.ASSET|Bond|37.8|1.08|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 2.85%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|6.ASSET|Bond|37.8|1.04|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 2.74%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|7.ASSET|Bond|37.8|0.98|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 2.60%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|8.ASSET|Bond|37.8|0.92|N/A| Morgan Stanley 4.875% 01-NOV-2022| 2.43%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|9.ASSET|Bond|37.8|0.82|N/A| American Express Company FRN 20-MAY-2022| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|10.ASSET|Bond|37.8|0.81|N/A| Kimco Realty Corporation 3.4% 01-NOV-2022| 2.14%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|11.ASSET|Bond|37.8|0.8|N/A| Athene Global Funding FRN 07-JAN-2025| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|12.ASSET|Bond|37.8|0.74|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-019  A2 2.272% 25-MAY-2045| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|13.ASSET|Bond|37.8|0.72|N/A| Edison International 2.4% 15-SEP-2022| 1.90%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|14.ASSET|Bond|37.8|0.71|N/A| Citigroup Inc. FRN 25-APR-2022| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|15.ASSET|Bond|37.8|0.66|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.74%|
North America|Equity|Small Cap Blend Equities||IUSS|6|1.ASSET|Equity|53.1|0.3|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 0.56%|
North America|Equity|Small Cap Blend Equities||IUSS|6|2.ASSET|Equity|53.1|0.22|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.42%|
North America|Equity|Small Cap Blend Equities||IUSS|6|3.ASSET|Equity|53.1|0.21|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.40%|
North America|Equity|Small Cap Blend Equities||IUSS|6|4.ASSET|Equity|53.1|0.19|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||IUSS|6|5.ASSET|Equity|53.1|0.18|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|6.ASSET|Equity|53.1|0.17|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|7.ASSET|Equity|53.1|0.16|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|8.ASSET|Equity|53.1|0.15|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|9.ASSET|Equity|53.1|0.15|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|10.ASSET|Equity|53.1|0.15|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|11.ASSET|Equity|53.1|0.15|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|12.ASSET|Equity|53.1|0.15|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|13.ASSET|Equity|53.1|0.15|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|14.ASSET|Equity|53.1|0.15|<a href="/stock/H/">H</a>| Hyatt Hotels Corporation Class A| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|15.ASSET|Equity|53.1|0.14|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.27%|
North America|Equity|Large Cap Value Equities||SPVM|6|1.ASSET|Equity|53.3|1.23|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.30%|
North America|Equity|Large Cap Value Equities||SPVM|6|2.ASSET|Equity|53.3|1.09|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.05%|
North America|Equity|Large Cap Value Equities||SPVM|6|3.ASSET|Equity|53.3|0.95|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.78%|
North America|Equity|Large Cap Value Equities||SPVM|6|4.ASSET|Equity|53.3|0.94|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.76%|
North America|Equity|Large Cap Value Equities||SPVM|6|5.ASSET|Equity|53.3|0.93|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.75%|
North America|Equity|Large Cap Value Equities||SPVM|6|6.ASSET|Equity|53.3|0.89|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.67%|
North America|Equity|Large Cap Value Equities||SPVM|6|7.ASSET|Equity|53.3|0.87|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.64%|
North America|Equity|Large Cap Value Equities||SPVM|6|8.ASSET|Equity|53.3|0.87|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.64%|
North America|Equity|Large Cap Value Equities||SPVM|6|9.ASSET|Equity|53.3|0.85|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.59%|
North America|Equity|Large Cap Value Equities||SPVM|6|10.ASSET|Equity|53.3|0.84|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.58%|
North America|Equity|Large Cap Value Equities||SPVM|6|11.ASSET|Equity|53.3|0.84|<a href="/stock/L/">L</a>| Loews Corporation| 1.58%|
North America|Equity|Large Cap Value Equities||SPVM|6|12.ASSET|Equity|53.3|0.83|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.56%|
North America|Equity|Large Cap Value Equities||SPVM|6|13.ASSET|Equity|53.3|0.82|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.54%|
North America|Equity|Large Cap Value Equities||SPVM|6|14.ASSET|Equity|53.3|0.82|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 1.53%|
North America|Equity|Large Cap Value Equities||SPVM|6|15.ASSET|Equity|53.3|0.79|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|1.ASSET|Equity|21|2.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|2.ASSET|Equity|21|1.14|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 5.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|3.ASSET|Equity|21|1.04|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 4.94%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|4.ASSET|Equity|21|0.79|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|5.ASSET|Equity|21|0.78|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|6.ASSET|Equity|21|0.78|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|7.ASSET|Equity|21|0.66|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|8.ASSET|Equity|21|0.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|9.ASSET|Equity|21|0.61|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.90%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|10.ASSET|Equity|21|0.59|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.79%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|11.ASSET|Equity|21|0.57|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.70%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|12.ASSET|Equity|21|0.52|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|13.ASSET|Equity|21|0.51|N/A| U.S. Dollar| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|14.ASSET|Equity|21|0.51|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|15.ASSET|Equity|21|0.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.18%|
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|42.8|0.77|N/A| Pennsylvania St 5.0% 15-AUG-2024| 1.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|2.ASSET|Bond|42.8|0.67|N/A| California St 5.0% 01-OCT-2024| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|3.ASSET|Bond|42.8|0.56|N/A| Massachusetts St 5.0% 01-NOV-2024| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|4.ASSET|Bond|42.8|0.55|N/A| Arizona Health Facs Auth Rev 5.0% 01-DEC-2029| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|5.ASSET|Bond|42.8|0.55|N/A| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2024| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|6.ASSET|Bond|42.8|0.54|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2024| 1.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|7.ASSET|Bond|42.8|0.52|N/A| Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-AUG-2024| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|8.ASSET|Bond|42.8|0.38|N/A| California Statewide Cmntys Dev Auth Rev 5.0% 15-NOV-2044| 0.88%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|9.ASSET|Bond|42.8|0.36|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|10.ASSET|Bond|42.8|0.36|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|11.ASSET|Bond|42.8|0.34|N/A| St Louis Mo Arpt Rev 5.0% 01-JUL-2024| 0.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|12.ASSET|Bond|42.8|0.32|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|42.8|0.31|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|14.ASSET|Bond|42.8|0.31|N/A| Texas St 5.0% 01-APR-2031| 0.72%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|15.ASSET|Bond|42.8|0.3|N/A| Atlanta Ga 4.75% 01-DEC-2034| 0.70%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|1.ASSET|Equity|40.4|0.31|<a href="/stock/600522:SHG/">600522</a>| Jiangsu Zhongtian Technology Co., Ltd. Class A| 0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|2.ASSET|Equity|40.4|0.28|<a href="/stock/002340:SHE/">002340</a>| GEM Co., Ltd. Class A| 0.70%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|3.ASSET|Equity|40.4|0.25|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 0.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|4.ASSET|Equity|40.4|0.25|<a href="/stock/000733:SHE/">000733</a>| China Zhenhua (Group) Science & Technology Co., Ltd. Class A| 0.62%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|5.ASSET|Equity|40.4|0.25|<a href="/stock/600157:SHG/">600157</a>| Wintime Energy Co., Ltd. Class A| 0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|6.ASSET|Equity|40.4|0.24|<a href="/stock/000009:SHE/">000009</a>| China Baoan Group Co., Ltd. Class A| 0.60%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|7.ASSET|Equity|40.4|0.23|<a href="/stock/000723:SHE/">000723</a>| Shanxi Meijin Energy Co., Ltd. Class A| 0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|8.ASSET|Equity|40.4|0.22|<a href="/stock/688005:SHG/">688005</a>| Ningbo Ronbay New Energy Technology Co. Ltd. Class A| 0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|9.ASSET|Equity|40.4|0.22|<a href="/stock/002180:SHE/">002180</a>| Ninestar Corporation Class A| 0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|10.ASSET|Equity|40.4|0.21|<a href="/stock/002384:SHE/">002384</a>| Suzhou Dongshan Precision Manufacturing Co., Ltd Class A| 0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|11.ASSET|Equity|40.4|0.21|<a href="/stock/600885:SHG/">600885</a>| Hongfa Technology Co., Ltd. Class A| 0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|12.ASSET|Equity|40.4|0.21|<a href="/stock/300285:SHE/">300285</a>| Shandong Sinocera Functional Material Co., Ltd. Class A| 0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|13.ASSET|Equity|40.4|0.21|<a href="/stock/601555:SHG/">601555</a>| Soochow Securities Co Ltd Class A| 0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|14.ASSET|Equity|40.4|0.21|<a href="/stock/601117:SHG/">601117</a>| China National Chemical Engineering Co., Ltd Class A| 0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|15.ASSET|Equity|40.4|0.2|N/A| EQUITY OTHER| 0.49%|
Latin America|Equity|Latin America Equities||ICOL|6|1.ASSET|Equity|38.1|5.54|<a href="/stock/PFBCOLOM:BOG/">PFBCOLOM</a>| Bancolombia SA Bancolombia Pfd| 14.55%|
Latin America|Equity|Latin America Equities||ICOL|6|2.ASSET|Equity|38.1|5.31|<a href="/stock/ECOPETROL:BOG/">ECOPETROL</a>| Ecopetrol SA| 13.95%|
Latin America|Equity|Latin America Equities||ICOL|6|3.ASSET|Equity|38.1|3.62|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.49%|
Latin America|Equity|Latin America Equities||ICOL|6|4.ASSET|Equity|38.1|3.44|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 9.03%|
Latin America|Equity|Latin America Equities||ICOL|6|5.ASSET|Equity|38.1|1.6|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.20%|
Latin America|Equity|Latin America Equities||ICOL|6|6.ASSET|Equity|38.1|1.56|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.09%|
Latin America|Equity|Latin America Equities||ICOL|6|7.ASSET|Equity|38.1|1.33|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 3.48%|
Latin America|Equity|Latin America Equities||ICOL|6|8.ASSET|Equity|38.1|1.23|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 3.24%|
Latin America|Equity|Latin America Equities||ICOL|6|9.ASSET|Equity|38.1|1.17|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 3.06%|
Latin America|Equity|Latin America Equities||ICOL|6|10.ASSET|Equity|38.1|1.15|<a href="/stock/CNE:TSE/">CNE</a>| Canacol Energy Ltd.| 3.02%|
Latin America|Equity|Latin America Equities||ICOL|6|11.ASSET|Equity|38.1|1.14|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 2.99%|
Latin America|Equity|Latin America Equities||ICOL|6|12.ASSET|Equity|38.1|1.09|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 2.87%|
Latin America|Equity|Latin America Equities||ICOL|6|13.ASSET|Equity|38.1|1.09|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 2.85%|
Latin America|Equity|Latin America Equities||ICOL|6|14.ASSET|Equity|38.1|0.93|<a href="/stock/GRUBOLIVAR:BOG/">GRUBOLIVAR</a>| Grupo Bolivar SA| 2.43%|
Latin America|Equity|Latin America Equities||ICOL|6|15.ASSET|Equity|38.1|0.91|<a href="/stock/PFAVAL:BOG/">PFAVAL</a>| Grupo Aval Acciones y Valores SA Pfd| 2.40%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|6|1.ASSET|Bond|41|41|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||PLTM|6|1.ASSET|Commodity|44|44|N/A| Platinum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|1.ASSET|Multi-Asset|36.5|1.65|<a href="/stock/ETG/">ETG</a>| Eaton Vance Tax-Advantaged Global Dividend Income Fund| 4.52%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|2.ASSET|Multi-Asset|36.5|1.61|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 4.42%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|3.ASSET|Multi-Asset|36.5|1.43|<a href="/stock/RNP/">RNP</a>| Cohen & Steers REIT and Preferred and Income Fund Inc| 3.91%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|4.ASSET|Multi-Asset|36.5|1.43|<a href="/stock/EVT/">EVT</a>| Eaton Vance Tax-Advantaged Dividend Income Fund| 3.91%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|5.ASSET|Multi-Asset|36.5|1.37|<a href="/stock/ETO/">ETO</a>| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund| 3.76%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|6.ASSET|Multi-Asset|36.5|1.24|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.39%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|7.ASSET|Multi-Asset|36.5|1.2|<a href="/stock/THQ/">THQ</a>| Tekla Healthcare Opportunities Fund| 3.30%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|8.ASSET|Multi-Asset|36.5|1.16|<a href="/stock/GDV/">GDV</a>| Gabelli Dividend & Income Trust| 3.19%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|9.ASSET|Multi-Asset|36.5|1.11|<a href="/stock/HQH/">HQH</a>| Tekla Healthcare Investors of Benef Interest| 3.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|10.ASSET|Multi-Asset|36.5|1.1|<a href="/stock/HTD/">HTD</a>| John Hancock Tax-Advantaged Dividend Income Fund| 3.01%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|11.ASSET|Multi-Asset|36.5|1.1|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 3.01%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|12.ASSET|Multi-Asset|36.5|1.1|<a href="/stock/SOR/">SOR</a>| Source Capital Inc.| 3.01%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|13.ASSET|Multi-Asset|36.5|1.08|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 2.96%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|14.ASSET|Multi-Asset|36.5|1.07|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 2.94%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|15.ASSET|Multi-Asset|36.5|1.01|<a href="/stock/TY/">TY</a>| Tri-Continental Corp| 2.77%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|1.ASSET|Bond|43.5|1.89|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 4.35%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|2.ASSET|Bond|43.5|1.37|N/A| CORPORATE BOND| 3.15%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|3.ASSET|Bond|43.5|1.32|N/A| KSA Sukuk Ltd. 4.303% 19-JAN-2029| 3.03%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|4.ASSET|Bond|43.5|1.17|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 2.68%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|5.ASSET|Bond|43.5|1.01|N/A| KSA Sukuk Ltd. 2.969% 29-OCT-2029| 2.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|6.ASSET|Bond|43.5|0.95|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.19%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|7.ASSET|Bond|43.5|0.87|N/A| Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028| 2.00%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|8.ASSET|Bond|43.5|0.87|N/A| U.S. Dollar| 1.99%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|9.ASSET|Bond|43.5|0.85|N/A| Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027| 1.96%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|10.ASSET|Bond|43.5|0.77|N/A| Government of Saudi Arabia 2.25% 17-MAY-2031| 1.77%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|11.ASSET|Bond|43.5|0.77|N/A| SA Global Sukuk Ltd. 1.602% 17-JUN-2026| 1.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|12.ASSET|Bond|43.5|0.64|N/A| Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026| 1.48%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|13.ASSET|Bond|43.5|0.64|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.46%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|14.ASSET|Bond|43.5|0.64|N/A| STC Sukuk Co. Ltd. 3.89% 13-MAY-2029| 1.46%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|15.ASSET|Bond|43.5|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| 1.46%|
North America|Equity|All Cap Equities||FOVL|6|1.ASSET|Equity|42.6|1.33|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 3.13%|
North America|Equity|All Cap Equities||FOVL|6|2.ASSET|Equity|42.6|1.3|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 3.05%|
North America|Equity|All Cap Equities||FOVL|6|3.ASSET|Equity|42.6|1.24|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.92%|
North America|Equity|All Cap Equities||FOVL|6|4.ASSET|Equity|42.6|1.23|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.89%|
North America|Equity|All Cap Equities||FOVL|6|5.ASSET|Equity|42.6|1.22|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 2.86%|
North America|Equity|All Cap Equities||FOVL|6|6.ASSET|Equity|42.6|1.19|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.79%|
North America|Equity|All Cap Equities||FOVL|6|7.ASSET|Equity|42.6|1.19|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.79%|
North America|Equity|All Cap Equities||FOVL|6|8.ASSET|Equity|42.6|1.19|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.79%|
North America|Equity|All Cap Equities||FOVL|6|9.ASSET|Equity|42.6|1.17|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.74%|
North America|Equity|All Cap Equities||FOVL|6|10.ASSET|Equity|42.6|1.15|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.71%|
North America|Equity|All Cap Equities||FOVL|6|11.ASSET|Equity|42.6|1.15|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.71%|
North America|Equity|All Cap Equities||FOVL|6|12.ASSET|Equity|42.6|1.15|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.69%|
North America|Equity|All Cap Equities||FOVL|6|13.ASSET|Equity|42.6|1.15|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.69%|
North America|Equity|All Cap Equities||FOVL|6|14.ASSET|Equity|42.6|1.15|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.69%|
North America|Equity|All Cap Equities||FOVL|6|15.ASSET|Equity|42.6|1.14|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|1.ASSET|Equity|51|5.37|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 10.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|2.ASSET|Equity|51|5.31|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 10.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|3.ASSET|Equity|51|5.27|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 10.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|4.ASSET|Equity|51|4.41|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 8.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|5.ASSET|Equity|51|2.4|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|6.ASSET|Equity|51|2.24|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.40%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|7.ASSET|Equity|51|2.21|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|8.ASSET|Equity|51|2.2|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 4.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|9.ASSET|Equity|51|2.16|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|10.ASSET|Equity|51|1.75|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|11.ASSET|Equity|51|1.72|<a href="/stock/IP/">IP</a>| International Paper Company| 3.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|12.ASSET|Equity|51|1.57|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|13.ASSET|Equity|51|1.35|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 2.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|14.ASSET|Equity|51|1.34|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 2.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|15.ASSET|Equity|51|1.2|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 2.36%|
North America|Equity|n/a||PSFF|6|1.ASSET|Equity|92|19.15|<a href="/stock/PSMD/">PSMD</a>| Pacer Swan SOS Moderate (January) ETF| 20.81%|
North America|Equity|n/a||PSFF|6|2.ASSET|Equity|92|14.7|<a href="/stock/PSMO/">PSMO</a>| Pacer Swan SOS Moderate (October) ETF| 15.98%|
North America|Equity|n/a||PSFF|6|3.ASSET|Equity|92|11.05|<a href="/stock/PSMR/">PSMR</a>| Pacer Swan SOS Moderate (April) ETF| 12.01%|
North America|Equity|n/a||PSFF|6|4.ASSET|Equity|92|9.29|<a href="/stock/PSMJ/">PSMJ</a>| Pacer Swan SOS Moderate (July) ETF| 10.10%|
North America|Equity|n/a||PSFF|6|5.ASSET|Equity|92|8.54|<a href="/stock/PSFD/">PSFD</a>| Pacer Swan SOS Flex (January) ETF| 9.28%|
North America|Equity|n/a||PSFF|6|6.ASSET|Equity|92|5.88|<a href="/stock/PSCX/">PSCX</a>| Pacer Swan SOS Conservative (January) ETF| 6.39%|
North America|Equity|n/a||PSFF|6|7.ASSET|Equity|92|5.73|<a href="/stock/PSFM/">PSFM</a>| Pacer Swan SOS Flex (April) ETF| 6.23%|
North America|Equity|n/a||PSFF|6|8.ASSET|Equity|92|5.23|<a href="/stock/PSFO/">PSFO</a>| Pacer Swan SOS Flex (October) ETF| 5.69%|
North America|Equity|n/a||PSFF|6|9.ASSET|Equity|92|3.71|<a href="/stock/PSFJ/">PSFJ</a>| Pacer Swan SOS Flex (July) ETF| 4.03%|
North America|Equity|n/a||PSFF|6|10.ASSET|Equity|92|3.28|<a href="/stock/PSCW/">PSCW</a>| Pacer Swan SOS Conservative (April) ETF| 3.57%|
North America|Equity|n/a||PSFF|6|11.ASSET|Equity|92|2.79|<a href="/stock/PSCQ/">PSCQ</a>| Pacer Swan SOS Conservative (October) ETF| 3.03%|
North America|Equity|n/a||PSFF|6|12.ASSET|Equity|92|1.85|<a href="/stock/PSCJ/">PSCJ</a>| Pacer Swan SOS Conservative (July) ETF| 2.01%|
North America|Equity|n/a||PSFF|6|13.ASSET|Equity|92|0.8|N/A| U.S. Dollar| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|1.ASSET|Equity|38.8|0.95|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|2.ASSET|Equity|38.8|0.9|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|3.ASSET|Equity|38.8|0.86|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|4.ASSET|Equity|38.8|0.81|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.10%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|5.ASSET|Equity|38.8|0.69|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|6.ASSET|Equity|38.8|0.68|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.76%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|7.ASSET|Equity|38.8|0.64|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.65%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|8.ASSET|Equity|38.8|0.64|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.64%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|9.ASSET|Equity|38.8|0.59|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.52%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|10.ASSET|Equity|38.8|0.57|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|11.ASSET|Equity|38.8|0.56|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|12.ASSET|Equity|38.8|0.55|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|13.ASSET|Equity|38.8|0.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|14.ASSET|Equity|38.8|0.51|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|15.ASSET|Equity|38.8|0.47|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|1.ASSET|Equity|36.8|1.66|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.50%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|2.ASSET|Equity|36.8|1.25|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|3.ASSET|Equity|36.8|1.25|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.40%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|4.ASSET|Equity|36.8|1.23|<a href="/stock/2267:TKS/">2267</a>| Yakult Honsha Co., Ltd.| 3.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|5.ASSET|Equity|36.8|1.18|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 3.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|6.ASSET|Equity|36.8|1.17|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 3.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|7.ASSET|Equity|36.8|1.16|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 3.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|8.ASSET|Equity|36.8|1.16|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 3.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|9.ASSET|Equity|36.8|1.1|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|10.ASSET|Equity|36.8|1.09|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 2.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|11.ASSET|Equity|36.8|1.07|<a href="/stock/JD:LON/">JD</a>| JD Sports Fashion Plc| 2.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|12.ASSET|Equity|36.8|1.05|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|13.ASSET|Equity|36.8|1.04|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 2.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|14.ASSET|Equity|36.8|1.01|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|15.ASSET|Equity|36.8|0.99|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 2.70%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|1.ASSET|Bond|33|0.52|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 1.58%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|2.ASSET|Bond|33|0.37|<a href="/stock/TTTXX/">TTTXX</a>| BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional| 1.12%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|3.ASSET|Bond|33|0.3|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.92%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|4.ASSET|Bond|33|0.29|N/A| Occidental Petroleum Corporation 4.5% 15-JUL-2044| 0.87%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|5.ASSET|Bond|33|0.26|N/A| Kraft Heinz Foods Co. 3.75% 01-APR-2030| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|6.ASSET|Bond|33|0.26|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|7.ASSET|Bond|33|0.24|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.74%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|8.ASSET|Bond|33|0.23|N/A| Centene Corporation 2.5% 01-MAR-2031| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|9.ASSET|Bond|33|0.22|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|10.ASSET|Bond|33|0.22|N/A| Tenet Healthcare Corporation 4.625% 01-SEP-2024| 0.66%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|11.ASSET|Bond|33|0.21|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|12.ASSET|Bond|33|0.21|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.63%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|13.ASSET|Bond|33|0.2|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|14.ASSET|Bond|33|0.2|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|15.ASSET|Bond|33|0.19|N/A| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029| 0.58%|
North America|Equity|Utilities Equities|Utilities|UTES|6|1.ASSET|Equity|40.6|7.08|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 17.44%|
North America|Equity|Utilities Equities|Utilities|UTES|6|2.ASSET|Equity|40.6|3.17|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 7.82%|
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|2.25|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 5.55%|
North America|Equity|Utilities Equities|Utilities|UTES|6|5.ASSET|Equity|40.6|2.22|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 5.46%|
North America|Equity|Utilities Equities|Utilities|UTES|6|6.ASSET|Equity|40.6|2.05|<a href="/stock/NI/">NI</a>| NiSource Inc| 5.05%|
North America|Equity|Utilities Equities|Utilities|UTES|6|7.ASSET|Equity|40.6|2.02|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 4.98%|
North America|Equity|Utilities Equities|Utilities|UTES|6|8.ASSET|Equity|40.6|1.96|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.83%|
North America|Equity|Utilities Equities|Utilities|UTES|6|9.ASSET|Equity|40.6|1.91|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.71%|
North America|Equity|Utilities Equities|Utilities|UTES|6|10.ASSET|Equity|40.6|1.84|<a href="/stock/EIX/">EIX</a>| Edison International| 4.54%|
North America|Equity|Utilities Equities|Utilities|UTES|6|11.ASSET|Equity|40.6|1.84|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 4.53%|
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.| 4.47%|
North America|Equity|Utilities Equities|Utilities|UTES|6|13.ASSET|Equity|40.6|1.79|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 4.40%|
North America|Equity|Utilities Equities|Utilities|UTES|6|14.ASSET|Equity|40.6|1.75|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 4.31%|
North America|Equity|Utilities Equities|Utilities|UTES|6|15.ASSET|Equity|40.6|1.72|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 4.23%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|1.ASSET|Bond|58.1|2.22|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.82%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|2.ASSET|Bond|58.1|1.65|N/A| United States Treasury Notes 1.5% 31-OCT-2024| 2.84%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|3.ASSET|Bond|58.1|1.46|N/A| United States Treasury Notes 1.625% 15-NOV-2022| 2.52%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|4.ASSET|Bond|58.1|1.34|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 2.31%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|5.ASSET|Bond|58.1|1.34|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.31%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|6.ASSET|Bond|58.1|1.29|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.22%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|7.ASSET|Bond|58.1|1.23|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.12%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|8.ASSET|Bond|58.1|1.21|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 2.09%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|9.ASSET|Bond|58.1|1.1|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 1.89%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|10.ASSET|Bond|58.1|1.02|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 1.75%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|11.ASSET|Bond|58.1|0.95|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.63%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|12.ASSET|Bond|58.1|0.88|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 1.52%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|13.ASSET|Bond|58.1|0.8|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.37%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|14.ASSET|Bond|58.1|0.52|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 0.89%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|15.ASSET|Bond|58.1|0.46|N/A| United Parcel Service, Inc. 2.2% 01-SEP-2024| 0.80%|
Latin America|Equity|Latin America Equities||BRF|6|1.ASSET|Equity|35|1.05|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 3.00%|
Latin America|Equity|Latin America Equities||BRF|6|2.ASSET|Equity|35|1.02|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 2.90%|
Latin America|Equity|Latin America Equities||BRF|6|3.ASSET|Equity|35|0.97|<a href="/stock/ALUP11:BSP/">ALUP11</a>| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs| 2.76%|
Latin America|Equity|Latin America Equities||BRF|6|4.ASSET|Equity|35|0.94|<a href="/stock/SAPR11:BSP/">SAPR11</a>| Cia de Saneamento do Parana SA - Sanepar Units Cons of 1 Sh + 4 Pfd Shs| 2.68%|
Latin America|Equity|Latin America Equities||BRF|6|5.ASSET|Equity|35|0.87|<a href="/stock/SOMA3:BSP/">SOMA3</a>| Grupo de Moda Soma SA| 2.49%|
Latin America|Equity|Latin America Equities||BRF|6|6.ASSET|Equity|35|0.82|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 2.34%|
Latin America|Equity|Latin America Equities||BRF|6|7.ASSET|Equity|35|0.79|<a href="/stock/UNIP6:BSP/">UNIP6</a>| Unipar Carbocloro SA Pfd Class B| 2.27%|
Latin America|Equity|Latin America Equities||BRF|6|8.ASSET|Equity|35|0.79|<a href="/stock/ARZZ3:BSP/">ARZZ3</a>| Arezzo Industria e Comercio S.A.| 2.26%|
Latin America|Equity|Latin America Equities||BRF|6|9.ASSET|Equity|35|0.76|<a href="/stock/STBP3:BSP/">STBP3</a>| Santos Brasil Participacoes SA| 2.17%|
Latin America|Equity|Latin America Equities||BRF|6|10.ASSET|Equity|35|0.73|<a href="/stock/RRRP3:BSP/">RRRP3</a>| 3R Petroleum Oleo e Gas SA| 2.09%|
Latin America|Equity|Latin America Equities||BRF|6|11.ASSET|Equity|35|0.72|<a href="/stock/CYRE3:BSP/">CYRE3</a>| Cyrela Brazil Realty SA Empreendimentos e Participacoes| 2.05%|
Latin America|Equity|Latin America Equities||BRF|6|12.ASSET|Equity|35|0.7|<a href="/stock/FLRY3:BSP/">FLRY3</a>| Fleury SA| 2.01%|
Latin America|Equity|Latin America Equities||BRF|6|13.ASSET|Equity|35|0.67|<a href="/stock/MEGA3:BSP/">MEGA3</a>| Omega Energia SA| 1.92%|
Latin America|Equity|Latin America Equities||BRF|6|14.ASSET|Equity|35|0.67|<a href="/stock/OIBR3:BSP/">OIBR3</a>| OI S.A.| 1.91%|
Latin America|Equity|Latin America Equities||BRF|6|15.ASSET|Equity|35|0.63|<a href="/stock/ERO:TSE/">ERO</a>| Ero Copper Corp.| 1.79%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|1.ASSET|Equity|56.2|1.83|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 3.25%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|2.ASSET|Equity|56.2|1.69|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 3.00%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|3.ASSET|Equity|56.2|1.6|<a href="/stock/UFPT/">UFPT</a>| UFP Technologies, Inc.| 2.84%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|4.ASSET|Equity|56.2|1.58|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 2.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|5.ASSET|Equity|56.2|1.58|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|6.ASSET|Equity|56.2|1.58|<a href="/stock/WSTG/">WSTG</a>| Wayside Technology Group, Inc.| 2.81%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|7.ASSET|Equity|56.2|1.53|<a href="/stock/CRMT/">CRMT</a>| America\'s Car-Mart, Inc.| 2.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|8.ASSET|Equity|56.2|1.52|<a href="/stock/CBNK/">CBNK</a>| Capital Bancorp, Inc.| 2.70%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|9.ASSET|Equity|56.2|1.48|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 2.63%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|10.ASSET|Equity|56.2|1.44|<a href="/stock/IRMD/">IRMD</a>| IRadimed Corp.| 2.56%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|11.ASSET|Equity|56.2|1.41|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.51%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|12.ASSET|Equity|56.2|1.41|<a href="/stock/NTIC/">NTIC</a>| Northern Technologies International Corporation| 2.50%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|13.ASSET|Equity|56.2|1.37|<a href="/stock/AZZ/">AZZ</a>| AZZ Inc.| 2.44%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|14.ASSET|Equity|56.2|1.28|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 2.27%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|15.ASSET|Equity|56.2|1.26|<a href="/stock/EXP/">EXP</a>| Eagle Materials Inc.| 2.25%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|1.ASSET|Equity|25.6|5.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.24%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|2.ASSET|Equity|25.6|3.24|N/A| U.S. Dollar| 12.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|3.ASSET|Equity|25.6|1.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.96%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|4.ASSET|Equity|25.6|1.17|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.58%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|5.ASSET|Equity|25.6|0.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.65%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|6.ASSET|Equity|25.6|0.91|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.54%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|7.ASSET|Equity|25.6|0.78|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.06%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|8.ASSET|Equity|25.6|0.78|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.05%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|9.ASSET|Equity|25.6|0.73|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|10.ASSET|Equity|25.6|0.65|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.54%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|11.ASSET|Equity|25.6|0.46|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|12.ASSET|Equity|25.6|0.46|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|13.ASSET|Equity|25.6|0.42|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|14.ASSET|Equity|25.6|0.33|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.30%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|15.ASSET|Equity|25.6|0.31|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.22%|
North America|Equity|Leveraged Equities|Energy|ERY|6|1.ASSET|Equity|27.4|14.35|N/A| U.S. Dollar| 52.39%|
North America|Equity|Leveraged Equities|Energy|ERY|6|2.ASSET|Equity|27.4|7.38|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 26.93%|
North America|Equity|Leveraged Equities|Energy|ERY|6|3.ASSET|Equity|27.4|4.4|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.07%|
North America|Equity|Leveraged Equities|Energy|ERY|6|4.ASSET|Equity|27.4|0.65|N/A| CORPORATE BOND| 2.38%|
North America|Equity|Leveraged Equities|Energy|ERY|6|5.ASSET|Equity|27.4|0.61|N/A| MUTUAL FUND (OTHER)| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|1.ASSET|Equity|40|5.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 13.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|2.ASSET|Equity|40|3.22|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 8.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|3.ASSET|Equity|40|1.91|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|4.ASSET|Equity|40|1.78|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|5.ASSET|Equity|40|1.72|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|6.ASSET|Equity|40|1.52|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|7.ASSET|Equity|40|1.45|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|8.ASSET|Equity|40|1.38|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|9.ASSET|Equity|40|1.24|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|10.ASSET|Equity|40|1.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|11.ASSET|Equity|40|1.21|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 3.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|12.ASSET|Equity|40|1.02|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|13.ASSET|Equity|40|0.96|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.41%|
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| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|15.ASSET|Equity|40|0.82|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|1.ASSET|Equity|33.4|0.43|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|2.ASSET|Equity|33.4|0.43|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|3.ASSET|Equity|33.4|0.42|<a href="/stock/IPN:PAR/">IPN</a>| Ipsen SA| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|4.ASSET|Equity|33.4|0.39|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|5.ASSET|Equity|33.4|0.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|6.ASSET|Equity|33.4|0.38|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|7.ASSET|Equity|33.4|0.35|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|8.ASSET|Equity|33.4|0.35|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|9.ASSET|Equity|33.4|0.34|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|10.ASSET|Equity|33.4|0.34|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|11.ASSET|Equity|33.4|0.33|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|12.ASSET|Equity|33.4|0.33|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|13.ASSET|Equity|33.4|0.33|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|14.ASSET|Equity|33.4|0.32|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|15.ASSET|Equity|33.4|0.32|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 0.96%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|1.ASSET|Bond|54.9|7.41|N/A| FIXED INCOME (UNCLASSFIED)| 13.50%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|2.ASSET|Bond|54.9|1.25|N/A| AIMCO CLO 15  E 6.19129% 17-OCT-2034| 2.27%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|3.ASSET|Bond|54.9|1.24|N/A| Finastra Group Holdings Ltd Term Loan B 13-Jun-2024| 2.25%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|4.ASSET|Bond|54.9|1.22|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 2.23%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|5.ASSET|Bond|54.9|1|N/A| ASSET-BACKED SECURITIES| 1.82%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|6.ASSET|Bond|54.9|0.99|N/A| Magnetite XXVII  ER 6.254% 20-OCT-2034| 1.81%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|7.ASSET|Bond|54.9|0.99|N/A| Bausch Health Cos Inc Term Loan B 27-Nov-2025| 1.81%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|8.ASSET|Bond|54.9|0.99|N/A| Srs Distribution Inc Term Loan B 02-Jun-2028| 1.81%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|9.ASSET|Bond|54.9|0.99|N/A| CORPORATE BOND| 1.80%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|10.ASSET|Bond|54.9|0.99|N/A| Neuberger Berman Loan Advisers CLO 28  E 5.854% 20-APR-2030| 1.80%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|11.ASSET|Bond|54.9|0.99|N/A| Dryden 93 CLO  E 6.41% 15-JAN-2034| 1.80%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|12.ASSET|Bond|54.9|0.99|N/A| CIFC Falcon 2020  E 7.664% 20-JAN-2033| 1.80%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|13.ASSET|Bond|54.9|0.99|N/A| Madison Iaq Llc Term Loan 21-Jun-2028| 1.80%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|14.ASSET|Bond|54.9|0.98|N/A| CarVal CLO III  E 6.694% 20-JUL-2032| 1.79%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|15.ASSET|Bond|54.9|0.98|N/A| Seaworld Parks & Entertainment Inc Term Loan B 25-Aug-2028| 1.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|1.ASSET|Real Estate|34.9|1.92|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|2.ASSET|Real Estate|34.9|1.12|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|3.ASSET|Real Estate|34.9|0.95|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|4.ASSET|Real Estate|34.9|0.85|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|5.ASSET|Real Estate|34.9|0.75|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|6.ASSET|Real Estate|34.9|0.7|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|7.ASSET|Real Estate|34.9|0.69|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|8.ASSET|Real Estate|34.9|0.65|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|9.ASSET|Real Estate|34.9|0.6|<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|34.9|0.57|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|11.ASSET|Real Estate|34.9|0.52|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|12.ASSET|Real Estate|34.9|0.45|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|13.ASSET|Real Estate|34.9|0.43|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|14.ASSET|Real Estate|34.9|0.43|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|15.ASSET|Real Estate|34.9|0.39|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.12%|
Latin America|Equity|Latin America Equities||ARGT|6|1.ASSET|Equity|31.2|5.62|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 18.02%|
Latin America|Equity|Latin America Equities||ARGT|6|2.ASSET|Equity|31.2|1.94|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 6.23%|
Latin America|Equity|Latin America Equities||ARGT|6|3.ASSET|Equity|31.2|1.86|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 5.97%|
Latin America|Equity|Latin America Equities||ARGT|6|4.ASSET|Equity|31.2|1.64|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.25%|
Latin America|Equity|Latin America Equities||ARGT|6|5.ASSET|Equity|31.2|1.59|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 5.09%|
Latin America|Equity|Latin America Equities||ARGT|6|6.ASSET|Equity|31.2|1.56|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 5.01%|
Latin America|Equity|Latin America Equities||ARGT|6|7.ASSET|Equity|31.2|1.54|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 4.92%|
Latin America|Equity|Latin America Equities||ARGT|6|8.ASSET|Equity|31.2|1.51|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.84%|
Latin America|Equity|Latin America Equities||ARGT|6|9.ASSET|Equity|31.2|1.49|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 4.78%|
Latin America|Equity|Latin America Equities||ARGT|6|10.ASSET|Equity|31.2|1.42|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 4.54%|
Latin America|Equity|Latin America Equities||ARGT|6|11.ASSET|Equity|31.2|1.41|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.53%|
Latin America|Equity|Latin America Equities||ARGT|6|12.ASSET|Equity|31.2|1.32|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.23%|
Latin America|Equity|Latin America Equities||ARGT|6|13.ASSET|Equity|31.2|1.32|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 4.23%|
Latin America|Equity|Latin America Equities||ARGT|6|14.ASSET|Equity|31.2|1.2|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.86%|
Latin America|Equity|Latin America Equities||ARGT|6|15.ASSET|Equity|31.2|0.95|<a href="/stock/LOMA/">LOMA</a>| Loma Negra Compania Industrial Argentina SA Sponsored ADR| 3.05%|
|Commodity|Commodities||BCM|6|1.ASSET|Commodity|42.3|10.28|N/A| Sweet Light Crude Oil (WTI)| 24.31%|
|Commodity|Commodities||BCM|6|2.ASSET|Commodity|42.3|8.76|N/A| Gold| 20.70%|
|Commodity|Commodities||BCM|6|3.ASSET|Commodity|42.3|4.2|N/A| Soybean| 9.92%|
|Commodity|Commodities||BCM|6|4.ASSET|Commodity|42.3|4.15|N/A| Brent Crude Oil| 9.80%|
|Commodity|Commodities||BCM|6|5.ASSET|Commodity|42.3|3.34|N/A| Corn| 7.90%|
|Commodity|Commodities||BCM|6|6.ASSET|Commodity|42.3|3.32|N/A| Copper| 7.85%|
|Commodity|Commodities||BCM|6|7.ASSET|Commodity|42.3|2.78|N/A| Aluminum| 6.58%|
|Commodity|Commodities||BCM|6|8.ASSET|Commodity|42.3|2.27|N/A| Silver| 5.36%|
|Commodity|Commodities||BCM|6|9.ASSET|Commodity|42.3|1.75|N/A| Gas Oil| 4.14%|
|Commodity|Commodities||BCM|6|10.ASSET|Commodity|42.3|1.46|N/A| Natural Gas| 3.44%|
|Commodity|Agricultural Commodities||NIB|6|1.ASSET|Commodity|18.5|18.5|N/A| Cocoa| 100.00%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|1.ASSET|Equity|36.9|4.17|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 11.31%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|2.ASSET|Equity|36.9|2.95|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 8.00%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|3.ASSET|Equity|36.9|2.66|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 7.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|4.ASSET|Equity|36.9|2.28|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 6.19%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|5.ASSET|Equity|36.9|1.71|<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|36.9|1.51|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 4.09%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|7.ASSET|Equity|36.9|1.38|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 3.75%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|8.ASSET|Equity|36.9|1.21|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 3.29%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|9.ASSET|Equity|36.9|1.21|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 3.28%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|10.ASSET|Equity|36.9|1.11|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 3.01%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|11.ASSET|Equity|36.9|0.89|<a href="/stock/KBANK.R:BKK/">KBANK.R</a>| Kasikornbank Public Co. Ltd. NVDR| 2.41%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|12.ASSET|Equity|36.9|0.88|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 2.39%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|13.ASSET|Equity|36.9|0.86|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 2.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|14.ASSET|Equity|36.9|0.86|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 2.32%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|15.ASSET|Equity|36.9|0.85|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 2.30%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|1.ASSET|Equity|34.9|0.29|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|2.ASSET|Equity|34.9|0.28|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.80%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|3.ASSET|Equity|34.9|0.27|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.76%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|4.ASSET|Equity|34.9|0.26|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|5.ASSET|Equity|34.9|0.25|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.71%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|6.ASSET|Equity|34.9|0.22|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|7.ASSET|Equity|34.9|0.22|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|8.ASSET|Equity|34.9|0.21|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|9.ASSET|Equity|34.9|0.18|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|10.ASSET|Equity|34.9|0.17|<a href="/stock/4202:TKS/">4202</a>| Daicel Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|11.ASSET|Equity|34.9|0.17|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|12.ASSET|Equity|34.9|0.17|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|13.ASSET|Equity|34.9|0.17|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|14.ASSET|Equity|34.9|0.17|<a href="/stock/5021:TKS/">5021</a>| Cosmo Energy Holdings Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|15.ASSET|Equity|34.9|0.17|<a href="/stock/3401:TKS/">3401</a>| Teijin Limited| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|1.ASSET|Equity|34.7|0.7|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 2.02%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|2.ASSET|Equity|34.7|0.67|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 1.94%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|3.ASSET|Equity|34.7|0.65|<a href="/stock/5411:TKS/">5411</a>| JFE Holdings, Inc.| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|4.ASSET|Equity|34.7|0.65|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|5.ASSET|Equity|34.7|0.65|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.87%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|6.ASSET|Equity|34.7|0.65|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.86%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|7.ASSET|Equity|34.7|0.63|<a href="/stock/4042:TKS/">4042</a>| Tosoh Corporation| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|8.ASSET|Equity|34.7|0.63|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|9.ASSET|Equity|34.7|0.62|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 1.79%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|10.ASSET|Equity|34.7|0.61|<a href="/stock/5401:TKS/">5401</a>| NIPPON STEEL CORP.| 1.77%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|11.ASSET|Equity|34.7|0.6|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 1.74%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|12.ASSET|Equity|34.7|0.6|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.74%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|13.ASSET|Equity|34.7|0.57|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.63%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|14.ASSET|Equity|34.7|0.56|<a href="/stock/4183:TKS/">4183</a>| Mitsui Chemicals, Inc.| 1.62%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|15.ASSET|Equity|34.7|0.56|<a href="/stock/7272:TKS/">7272</a>| Yamaha Motor Co., Ltd.| 1.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|1.ASSET|Bond|23.3|0.37|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|2.ASSET|Bond|23.3|0.31|N/A| AT&T Inc. 2.75% 01-JUN-2031| 1.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|3.ASSET|Bond|23.3|0.3|N/A| Oracle Corporation 1.65% 25-MAR-2026| 1.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|4.ASSET|Bond|23.3|0.3|N/A| General Motors Company 6.8% 01-OCT-2027| 1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|5.ASSET|Bond|23.3|0.29|N/A| Amazon.com, Inc. 4.25% 22-AUG-2057| 1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|6.ASSET|Bond|23.3|0.28|N/A| HCA, Inc. 5.25% 15-JUN-2049| 1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|7.ASSET|Bond|23.3|0.27|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|8.ASSET|Bond|23.3|0.27|N/A| Chevron Corporation 2.236% 11-MAY-2030| 1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|9.ASSET|Bond|23.3|0.26|N/A| Exxon Mobil Corporation 4.227% 19-MAR-2040| 1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|10.ASSET|Bond|23.3|0.26|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|11.ASSET|Bond|23.3|0.26|N/A| Comcast Corporation 3.15% 01-MAR-2026| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|12.ASSET|Bond|23.3|0.26|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|13.ASSET|Bond|23.3|0.25|N/A| Oracle Corporation 2.4% 15-SEP-2023| 1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|14.ASSET|Bond|23.3|0.25|N/A| Bristol-Myers Squibb Company 0.537% 13-NOV-2023| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|15.ASSET|Bond|23.3|0.24|N/A| Amgen Inc. 2.2% 21-FEB-2027| 1.04%|
North America|Equity|Large Cap Blend Equities||AZBO|6|1.ASSET|Equity|37.6|37.69|N/A| OPTIONS| 100.23%|
North America|Equity|Large Cap Blend Equities||AZBO|6|2.ASSET|Equity|37.6|-0.09|N/A| U.S. Dollar| -0.23%|
North America|Equity|Large Cap Growth Equities||NACP|6|1.ASSET|Equity|40.5|2.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.32%|
North America|Equity|Large Cap Growth Equities||NACP|6|2.ASSET|Equity|40.5|1.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.68%|
North America|Equity|Large Cap Growth Equities||NACP|6|3.ASSET|Equity|40.5|1.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.44%|
North America|Equity|Large Cap Growth Equities||NACP|6|4.ASSET|Equity|40.5|1.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.13%|
North America|Equity|Large Cap Growth Equities||NACP|6|5.ASSET|Equity|40.5|1.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.92%|
North America|Equity|Large Cap Growth Equities||NACP|6|6.ASSET|Equity|40.5|1.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.81%|
North America|Equity|Large Cap Growth Equities||NACP|6|7.ASSET|Equity|40.5|1.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.61%|
North America|Equity|Large Cap Growth Equities||NACP|6|8.ASSET|Equity|40.5|1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||NACP|6|9.ASSET|Equity|40.5|0.98|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.41%|
North America|Equity|Large Cap Growth Equities||NACP|6|10.ASSET|Equity|40.5|0.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.41%|
North America|Equity|Large Cap Growth Equities||NACP|6|11.ASSET|Equity|40.5|0.94|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||NACP|6|12.ASSET|Equity|40.5|0.86|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.13%|
North America|Equity|Large Cap Growth Equities||NACP|6|13.ASSET|Equity|40.5|0.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||NACP|6|14.ASSET|Equity|40.5|0.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.90%|
North America|Equity|Large Cap Growth Equities||NACP|6|15.ASSET|Equity|40.5|0.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.88%|
North America|Equity|Large Cap Blend Equities||DFND|6|1.ASSET|Equity|36.2|11.2|N/A| U.S. Dollar| 30.94%|
North America|Equity|Large Cap Blend Equities||DFND|6|2.ASSET|Equity|36.2|6.84|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 18.89%|
North America|Equity|Large Cap Blend Equities||DFND|6|3.ASSET|Equity|36.2|0.68|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.89%|
North America|Equity|Large Cap Blend Equities||DFND|6|4.ASSET|Equity|36.2|0.58|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||DFND|6|5.ASSET|Equity|36.2|0.55|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||DFND|6|6.ASSET|Equity|36.2|0.55|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||DFND|6|7.ASSET|Equity|36.2|0.54|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||DFND|6|8.ASSET|Equity|36.2|0.53|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||DFND|6|9.ASSET|Equity|36.2|0.53|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.46%|
North America|Equity|Large Cap Blend Equities||DFND|6|10.ASSET|Equity|36.2|0.52|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.44%|
North America|Equity|Large Cap Blend Equities||DFND|6|11.ASSET|Equity|36.2|0.52|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.43%|
North America|Equity|Large Cap Blend Equities||DFND|6|12.ASSET|Equity|36.2|0.51|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.42%|
North America|Equity|Large Cap Blend Equities||DFND|6|13.ASSET|Equity|36.2|0.51|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.42%|
North America|Equity|Large Cap Blend Equities||DFND|6|14.ASSET|Equity|36.2|0.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.40%|
North America|Equity|Large Cap Blend Equities||DFND|6|15.ASSET|Equity|36.2|0.51|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|1.ASSET|Bond|34.8|2.48|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|34.8|2.29|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 6.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|3.ASSET|Bond|34.8|1.69|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 4.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|4.ASSET|Bond|34.8|1.25|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|5.ASSET|Bond|34.8|1.21|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 3.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|6.ASSET|Bond|34.8|1.14|N/A| United States Treasury Bond 7.5% 15-NOV-2024| 3.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|7.ASSET|Bond|34.8|1.12|N/A| United States Treasury Notes 1.625% 15-DEC-2022| 3.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|8.ASSET|Bond|34.8|0.76|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 2.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|9.ASSET|Bond|34.8|0.71|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 2.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|10.ASSET|Bond|34.8|0.7|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|11.ASSET|Bond|34.8|0.66|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|12.ASSET|Bond|34.8|0.55|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|13.ASSET|Bond|34.8|0.52|N/A| U.S. Dollar| 1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|14.ASSET|Bond|34.8|0.48|N/A| United States Treasury Notes 2.0% 30-APR-2024| 1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|15.ASSET|Bond|34.8|0.44|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 1.26%|
North America|Equity|Volatility Hedged Equity||KOCT|6|1.ASSET|Equity|42.3|42.3|N/A| Cash Component| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|1.ASSET|Bond|43|0.97|N/A| Ohio St 5.0% 15-SEP-2023| 2.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|2.ASSET|Bond|43|0.64|N/A| Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-MAY-2023| 1.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|3.ASSET|Bond|43|0.62|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|0.6|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|0.55|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|6.ASSET|Bond|43|0.54|N/A| California St Dept Wtr Res Cent Vy Proj Rev 5.0% 01-DEC-2023| 1.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|7.ASSET|Bond|43|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|8.ASSET|Bond|43|0.54|N/A| Jea Fla Wtr & Swr Sys Rev 5.0% 01-OCT-2023| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|9.ASSET|Bond|43|0.53|N/A| Illinois Fin Auth Rev 5.25% 01-JUL-2044| 1.24%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|10.ASSET|Bond|43|0.53|N/A| San Jose Calif Fing Auth Lease Rev 5.0% 01-JUN-2030| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|11.ASSET|Bond|43|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|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|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|0.43|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2025| 1.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|15.ASSET|Bond|43|0.43|N/A| Montgomery Cnty Ohio Rev 5.25% 01-MAY-2029| 1.00%|
Global|Equity|n/a||HJEN|6|1.ASSET|Equity|33.6|3.26|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 9.71%|
Global|Equity|n/a||HJEN|6|2.ASSET|Equity|33.6|2.96|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 8.80%|
Global|Equity|n/a||HJEN|6|3.ASSET|Equity|33.6|2.72|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 8.10%|
Global|Equity|n/a||HJEN|6|4.ASSET|Equity|33.6|2.64|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 7.86%|
Global|Equity|n/a||HJEN|6|5.ASSET|Equity|33.6|2.22|<a href="/stock/LIN/">LIN</a>| Linde plc| 6.61%|
Global|Equity|n/a||HJEN|6|6.ASSET|Equity|33.6|2.03|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 6.05%|
Global|Equity|n/a||HJEN|6|7.ASSET|Equity|33.6|1.55|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 4.61%|
Global|Equity|n/a||HJEN|6|8.ASSET|Equity|33.6|1.49|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.43%|
Global|Equity|n/a||HJEN|6|9.ASSET|Equity|33.6|1.44|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.29%|
Global|Equity|n/a||HJEN|6|10.ASSET|Equity|33.6|1.37|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.07%|
Global|Equity|n/a||HJEN|6|11.ASSET|Equity|33.6|1.33|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 3.97%|
Global|Equity|n/a||HJEN|6|12.ASSET|Equity|33.6|1.28|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.81%|
Global|Equity|n/a||HJEN|6|13.ASSET|Equity|33.6|1.27|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 3.78%|
Global|Equity|n/a||HJEN|6|14.ASSET|Equity|33.6|1.26|<a href="/stock/PTTGC:BKK/">PTTGC</a>| PTT Global Chemical Public Company Ltd| 3.76%|
Global|Equity|n/a||HJEN|6|15.ASSET|Equity|33.6|1.09|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 3.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|1.ASSET|Equity|24.7|0.46|N/A| MUTUAL FUND (OTHER)| 1.85%|
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.| 0.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|3.ASSET|Equity|24.7|0.2|<a href="/stock/XENE/">XENE</a>| Xenon Pharmaceuticals Inc.| 0.80%|
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.| 0.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|5.ASSET|Equity|24.7|0.18|<a href="/stock/RXDX/">RXDX</a>| Prometheus Biosciences, Inc| 0.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|6.ASSET|Equity|24.7|0.18|<a href="/stock/GOSS/">GOSS</a>| Gossamer Bio, Inc.| 0.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|7.ASSET|Equity|24.7|0.18|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 0.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|8.ASSET|Equity|24.7|0.18|<a href="/stock/ARQT/">ARQT</a>| Arcutis Biotherapeutics Inc| 0.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|9.ASSET|Equity|24.7|0.18|<a href="/stock/KURA/">KURA</a>| Kura Oncology, Inc.| 0.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|10.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|11.ASSET|Equity|24.7|0.17|<a href="/stock/RLMD/">RLMD</a>| Relmada Therapeutics Inc| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|12.ASSET|Equity|24.7|0.17|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|13.ASSET|Equity|24.7|0.17|<a href="/stock/STOK/">STOK</a>| Stoke Therapeutics, Inc.| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|14.ASSET|Equity|24.7|0.17|<a href="/stock/ANAB/">ANAB</a>| AnaptysBio, Inc.| 0.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|15.ASSET|Equity|24.7|0.17|<a href="/stock/MRSN/">MRSN</a>| Mersana Therapeutics, Inc.| 0.68%|
North America|Multi-Asset|Hedge Fund||RORO|6|1.ASSET|Multi-Asset|24.5|15.73|<a href="/stock/SCHG/">SCHG</a>| Schwab U.S. Large-Cap Growth ETF| 64.20%|
North America|Multi-Asset|Hedge Fund||RORO|6|2.ASSET|Multi-Asset|24.5|4.83|<a href="/stock/VB/">VB</a>| Vanguard Small-Cap ETF| 19.71%|
North America|Multi-Asset|Hedge Fund||RORO|6|3.ASSET|Multi-Asset|24.5|3.81|<a href="/stock/URTY/">URTY</a>| ProShares UltraPro Russell2000| 15.56%|
North America|Multi-Asset|Hedge Fund||RORO|6|4.ASSET|Multi-Asset|24.5|0.11|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.43%|
North America|Multi-Asset|Hedge Fund||RORO|6|5.ASSET|Multi-Asset|24.5|0.02|N/A| U.S. Dollar| 0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|1.ASSET|Equity|33.1|2.31|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|2.ASSET|Equity|33.1|1.52|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|3.ASSET|Equity|33.1|1.22|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|4.ASSET|Equity|33.1|0.96|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.91%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|5.ASSET|Equity|33.1|0.47|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.42%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|6.ASSET|Equity|33.1|0.43|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|7.ASSET|Equity|33.1|0.33|<a href="/stock/EWM/">EWM</a>| iShares MSCI Malaysia ETF| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|8.ASSET|Equity|33.1|0.31|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.94%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|9.ASSET|Equity|33.1|0.29|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|10.ASSET|Equity|33.1|0.28|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|11.ASSET|Equity|33.1|0.27|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|12.ASSET|Equity|33.1|0.24|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.73%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|13.ASSET|Equity|33.1|0.22|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.66%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|14.ASSET|Equity|33.1|0.22|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.65%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|15.ASSET|Equity|33.1|0.22|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.65%|
North America|Multi-Asset|n/a||XYLG|6|1.ASSET|Multi-Asset|40.8|2.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.13%|
North America|Multi-Asset|n/a||XYLG|6|2.ASSET|Multi-Asset|40.8|2.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.96%|
North America|Multi-Asset|n/a||XYLG|6|3.ASSET|Multi-Asset|40.8|1.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.63%|
North America|Multi-Asset|n/a||XYLG|6|4.ASSET|Multi-Asset|40.8|0.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Multi-Asset|n/a||XYLG|6|5.ASSET|Multi-Asset|40.8|0.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Multi-Asset|n/a||XYLG|6|6.ASSET|Multi-Asset|40.8|0.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Multi-Asset|n/a||XYLG|6|7.ASSET|Multi-Asset|40.8|0.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Multi-Asset|n/a||XYLG|6|8.ASSET|Multi-Asset|40.8|0.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Multi-Asset|n/a||XYLG|6|9.ASSET|Multi-Asset|40.8|0.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Multi-Asset|n/a||XYLG|6|10.ASSET|Multi-Asset|40.8|0.5|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Multi-Asset|n/a||XYLG|6|11.ASSET|Multi-Asset|40.8|0.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Multi-Asset|n/a||XYLG|6|12.ASSET|Multi-Asset|40.8|0.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.17%|
North America|Multi-Asset|n/a||XYLG|6|13.ASSET|Multi-Asset|40.8|0.42|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.02%|
North America|Multi-Asset|n/a||XYLG|6|14.ASSET|Multi-Asset|40.8|0.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Multi-Asset|n/a||XYLG|6|15.ASSET|Multi-Asset|40.8|0.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|1.ASSET|Equity|74.7|6.27|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 8.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|2.ASSET|Equity|74.7|6.13|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 8.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|3.ASSET|Equity|74.7|5.51|<a href="/stock/TLK/">TLK</a>| PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B| 7.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|4.ASSET|Equity|74.7|5.21|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 6.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|5.ASSET|Equity|74.7|4.13|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 5.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|6.ASSET|Equity|74.7|2.97|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|7.ASSET|Equity|74.7|2.93|<a href="/stock/ARTO:JKT/">ARTO</a>| PT Bank Jago Tbk| 3.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|8.ASSET|Equity|74.7|2.86|<a href="/stock/TPIA:JKT/">TPIA</a>| PT Chandra Asri Petrochemical Tbk| 3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|9.ASSET|Equity|74.7|2.35|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|10.ASSET|Equity|74.7|2.09|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.80%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|11.ASSET|Equity|74.7|1.79|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|12.ASSET|Equity|74.7|1.78|<a href="/stock/UNTR:JKT/">UNTR</a>| PT United Tractors Tbk| 2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|13.ASSET|Equity|74.7|1.61|<a href="/stock/BANPU.R:BKK/">BANPU.R</a>| Banpu Public Co. Ltd. NVDR| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|14.ASSET|Equity|74.7|1.6|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|15.ASSET|Equity|74.7|1.45|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 1.94%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|1.ASSET|Equity|35.2|70.4|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|2.ASSET|Equity|35.2|-3.32|<a href="/stock/COP/">COP</a>| ConocoPhillips| -9.44%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|3.ASSET|Equity|35.2|-3.38|<a href="/stock/PSX/">PSX</a>| Phillips 66| -9.61%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|4.ASSET|Equity|35.2|-3.4|<a href="/stock/CVX/">CVX</a>| Chevron Corp| -9.66%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|5.ASSET|Equity|35.2|-3.46|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| -9.83%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|6.ASSET|Equity|35.2|-3.47|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| -9.86%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|7.ASSET|Equity|35.2|-3.53|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| -10.04%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|8.ASSET|Equity|35.2|-3.54|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| -10.06%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|9.ASSET|Equity|35.2|-3.76|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| -10.68%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|10.ASSET|Equity|35.2|-3.77|<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|31.8|10.04|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 31.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|2.ASSET|Bond|31.8|1.5|N/A| Ginnie Mae REMIC Trust 2010-061  KE 5.0% 16-MAY-2040| 4.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|3.ASSET|Bond|31.8|1.2|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|31.8|1.15|N/A| Fannie Mae REMIC Trust 2005-74  NZ 6.0% 25-SEP-2035| 3.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|5.ASSET|Bond|31.8|1.07|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A3 3.9% 25-OCT-2033| 3.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|6.ASSET|Bond|31.8|0.95|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|31.8|0.95|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-NOV-2051| 2.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|8.ASSET|Bond|31.8|0.75|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 2.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|9.ASSET|Bond|31.8|0.71|N/A| Fannie Mae REMIC Trust 2016-101  ZP 3.5% 25-JAN-2047| 2.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|10.ASSET|Bond|31.8|0.68|N/A| Ginnie Mae Multifamily REMIC Trust 2020-159  Z 2.5% 16-OCT-2062| 2.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|11.ASSET|Bond|31.8|0.63|N/A| Fannie Mae REMIC Trust 2020-17  L 2.5% 25-MAR-2050| 1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|12.ASSET|Bond|31.8|0.63|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-124  XAM 0.936162% 25-JAN-2031| 1.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|13.ASSET|Bond|31.8|0.62|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-123  XAM 0.976612% 25-DEC-2030| 1.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|14.ASSET|Bond|31.8|0.62|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-120  XAM 1.211138% 25-OCT-2030| 1.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|15.ASSET|Bond|31.8|0.62|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-109  XAM 1.79832% 25-APR-2030| 1.94%|
North America|Equity|Large Cap Blend Equities||RWVG|6|1.ASSET|Equity|33.3|32.48|<a href="/stock/IWD/">IWD</a>| iShares Russell 1000 Value ETF| 97.53%|
North America|Equity|Large Cap Blend Equities||RWVG|6|2.ASSET|Equity|33.3|2.13|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.39%|
North America|Equity|Large Cap Blend Equities||RWVG|6|3.ASSET|Equity|33.3|0.06|N/A| CORPORATE BOND| 0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|6|4.ASSET|Equity|33.3|0.03|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.08%|
North America|Equity|Large Cap Blend Equities||RWVG|6|5.ASSET|Equity|33.3|-1.4|N/A| U.S. Dollar| -4.20%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|1.ASSET|Equity|28.1|4.8|<a href="/stock/RASP:MIC/">RASP</a>| Raspadskaya PJSC| 17.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|2.ASSET|Equity|28.1|1.89|<a href="/stock/CBOM:MIC/">CBOM</a>| CREDIT BANK OF MOSCOW (public joint-stock company)| 6.72%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|3.ASSET|Equity|28.1|1.84|<a href="/stock/SSA:LON/">SSA</a>| Sistema PJSFC Sponsored GDR RegS| 6.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|4.ASSET|Equity|28.1|1.73|<a href="/stock/DSKY:MIC/">DSKY</a>| Public Joint Stock Company Detsky mir| 6.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|5.ASSET|Equity|28.1|1.51|<a href="/stock/AFLT:MIC/">AFLT</a>| Aeroflot-Russian Airlines PJSC| 5.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|6.ASSET|Equity|28.1|1.41|<a href="/stock/HHR/">HHR</a>| HeadHunter Group Plc Sponsored ADR| 5.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|7.ASSET|Equity|28.1|1.31|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 4.65%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|8.ASSET|Equity|28.1|1.18|<a href="/stock/SGZH:MIC/">SGZH</a>| Segezha Group PJSC| 4.20%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|9.ASSET|Equity|28.1|1.15|<a href="/stock/EUA:LON/">EUA</a>| Eurasia Mining plc| 4.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|10.ASSET|Equity|28.1|1.13|<a href="/stock/AGRO:MIC/">AGRO</a>| Ros Agro Plc GDR RegS| 4.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|11.ASSET|Equity|28.1|1.02|<a href="/stock/SMLT:MIC/">SMLT</a>| Samolet Group PJSC| 3.63%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|12.ASSET|Equity|28.1|1.01|<a href="/stock/LSRG:MIC/">LSRG</a>| Group LSR OJSC| 3.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|13.ASSET|Equity|28.1|0.92|<a href="/stock/POG:LON/">POG</a>| Petropavlovsk PLC| 3.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|14.ASSET|Equity|28.1|0.92|<a href="/stock/MTLR:MIC/">MTLR</a>| Mechel PAO| 3.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|15.ASSET|Equity|28.1|0.9|<a href="/stock/FLOT:MIC/">FLOT</a>| Sovcomflot PAO| 3.19%|
Emerging Markets|Equity|n/a||EAPR|6|1.ASSET|Equity|28.9|28.87|N/A| OPTIONS| 99.91%|
Emerging Markets|Equity|n/a||EAPR|6|2.ASSET|Equity|28.9|0.03|N/A| U.S. Dollar| 0.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|1.ASSET|Bond|35.8|1.25|N/A| Government of Qatar 3.875% 23-APR-2023| 3.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|2.ASSET|Bond|35.8|0.67|N/A| VEB Finance Plc 5.942% 21-NOV-2023| 1.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|3.ASSET|Bond|35.8|0.63|N/A| Government of Russia 4.875% 16-SEP-2023| 1.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|4.ASSET|Bond|35.8|0.6|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|5.ASSET|Bond|35.8|0.57|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|6.ASSET|Bond|35.8|0.53|N/A| GPN Capital SA 6.0% 27-NOV-2023| 1.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|7.ASSET|Bond|35.8|0.53|N/A| Government of Hungary 5.375% 21-FEB-2023| 1.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|8.ASSET|Bond|35.8|0.52|N/A| Itau Unibanco Holding SA (Cayman Islands) 5.125% 13-MAY-2023| 1.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|9.ASSET|Bond|35.8|0.52|N/A| Government of Turkey 7.25% 23-DEC-2023| 1.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|10.ASSET|Bond|35.8|0.52|N/A| Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023| 1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|11.ASSET|Bond|35.8|0.51|N/A| LUKOIL International Finance BV 4.563% 24-APR-2023| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|12.ASSET|Bond|35.8|0.51|N/A| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.004% 06-APR-2023| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|13.ASSET|Bond|35.8|0.51|N/A| Government of Indonesia 2.95% 11-JAN-2023| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|14.ASSET|Bond|35.8|0.51|N/A| Asian Development Bank 1.625% 24-JAN-2023| 1.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|15.ASSET|Bond|35.8|0.43|N/A| Government of Poland 3.0% 17-MAR-2023| 1.21%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|1.ASSET|Volatility|15.1|15.24|N/A| OPTIONS| 100.96%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|2.ASSET|Volatility|15.1|-0.14|N/A| U.S. Dollar| -0.96%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|1.ASSET|Multi-Asset|33.3|5.96|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 17.91%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|2.ASSET|Multi-Asset|33.3|5.8|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 17.43%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|3.ASSET|Multi-Asset|33.3|5.62|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 16.89%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|4.ASSET|Multi-Asset|33.3|5.39|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 16.20%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|5.ASSET|Multi-Asset|33.3|4.92|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 14.76%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|6.ASSET|Multi-Asset|33.3|4.32|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 12.97%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|7.ASSET|Multi-Asset|33.3|1.28|N/A| U.S. Dollar| 3.83%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|1.ASSET|Equity|31.3|2.43|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.76%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|2.ASSET|Equity|31.3|1.6|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|3.ASSET|Equity|31.3|1.28|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.10%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|4.ASSET|Equity|31.3|0.98|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|5.ASSET|Equity|31.3|0.6|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|6.ASSET|Equity|31.3|0.48|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|7.ASSET|Equity|31.3|0.46|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|8.ASSET|Equity|31.3|0.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.14%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|9.ASSET|Equity|31.3|0.32|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|10.ASSET|Equity|31.3|0.31|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.00%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|11.ASSET|Equity|31.3|0.26|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.83%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|12.ASSET|Equity|31.3|0.26|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|13.ASSET|Equity|31.3|0.24|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|14.ASSET|Equity|31.3|0.24|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.77%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|15.ASSET|Equity|31.3|0.23|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.74%|
North America|Equity|Large Cap Blend Equities||UMAR|6|1.ASSET|Equity|27.6|27.59|N/A| OPTIONS| 99.96%|
North America|Equity|Large Cap Blend Equities||UMAR|6|2.ASSET|Equity|27.6|0.01|N/A| U.S. Dollar| 0.04%|
Global|Alternatives|Long-Short||KMLM|6|1.ASSET|Alternatives|37.4|22.73|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 60.77%|
Global|Alternatives|Long-Short||KMLM|6|2.ASSET|Alternatives|37.4|8.16|N/A| U.S. Dollar| 21.81%|
Global|Alternatives|Long-Short||KMLM|6|3.ASSET|Alternatives|37.4|6.52|N/A| MUTUAL FUND (OTHER)| 17.42%|
North America|Equity|Small Cap Blend Equities||KSCD|6|1.ASSET|Equity|36.5|0.95|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 2.60%|
North America|Equity|Small Cap Blend Equities||KSCD|6|2.ASSET|Equity|36.5|0.92|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 2.52%|
North America|Equity|Small Cap Blend Equities||KSCD|6|3.ASSET|Equity|36.5|0.92|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.52%|
North America|Equity|Small Cap Blend Equities||KSCD|6|4.ASSET|Equity|36.5|0.92|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.51%|
North America|Equity|Small Cap Blend Equities||KSCD|6|5.ASSET|Equity|36.5|0.92|<a href="/stock/FULT/">FULT</a>| Fulton Financial Corporation| 2.51%|
North America|Equity|Small Cap Blend Equities||KSCD|6|6.ASSET|Equity|36.5|0.9|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.46%|
North America|Equity|Small Cap Blend Equities||KSCD|6|7.ASSET|Equity|36.5|0.89|<a href="/stock/LKFN/">LKFN</a>| Lakeland Financial Corporation| 2.44%|
North America|Equity|Small Cap Blend Equities||KSCD|6|8.ASSET|Equity|36.5|0.88|<a href="/stock/APOG/">APOG</a>| Apogee Enterprises, Inc.| 2.40%|
North America|Equity|Small Cap Blend Equities||KSCD|6|9.ASSET|Equity|36.5|0.85|<a href="/stock/GATX/">GATX</a>| GATX Corporation| 2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|6|10.ASSET|Equity|36.5|0.83|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|11.ASSET|Equity|36.5|0.82|<a href="/stock/WASH/">WASH</a>| Washington Trust Bancorp, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|12.ASSET|Equity|36.5|0.82|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|13.ASSET|Equity|36.5|0.82|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|14.ASSET|Equity|36.5|0.82|<a href="/stock/SXI/">SXI</a>| Standex International Corporation| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|15.ASSET|Equity|36.5|0.82|<a href="/stock/PFC/">PFC</a>| Premier Financial Corp.| 2.26%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|1.ASSET|Multi-Asset|33.2|3.45|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.38%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|2.ASSET|Multi-Asset|33.2|3.37|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.15%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|3.ASSET|Multi-Asset|33.2|3.35|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 10.09%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|4.ASSET|Multi-Asset|33.2|3.32|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 9.99%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|5.ASSET|Multi-Asset|33.2|3.31|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 9.96%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|6.ASSET|Multi-Asset|33.2|3.31|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 9.96%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|7.ASSET|Multi-Asset|33.2|3.29|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 9.91%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|8.ASSET|Multi-Asset|33.2|3.28|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 9.89%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|9.ASSET|Multi-Asset|33.2|3.24|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 9.75%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|10.ASSET|Multi-Asset|33.2|3.2|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 9.65%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|11.ASSET|Multi-Asset|33.2|0.09|N/A| MUTUAL FUND (OTHER)| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|1.ASSET|Equity|97.7|2.4|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|2.ASSET|Equity|97.7|2.35|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|3.ASSET|Equity|97.7|2.28|<a href="/stock/VOD/">VOD</a>| Vodafone Group Plc Sponsored ADR| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|4.ASSET|Equity|97.7|2.25|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|5.ASSET|Equity|97.7|2.23|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|6.ASSET|Equity|97.7|2.2|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|7.ASSET|Equity|97.7|2.14|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|8.ASSET|Equity|97.7|2.14|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|9.ASSET|Equity|97.7|2.04|<a href="/stock/EQNR/">EQNR</a>| Equinor ASA Sponsored ADR| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|10.ASSET|Equity|97.7|2.01|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|11.ASSET|Equity|97.7|1.99|<a href="/stock/NTDOY/">NTDOY</a>| Nintendo Co., Ltd. Unsponsored ADR| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|12.ASSET|Equity|97.7|1.99|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|13.ASSET|Equity|97.7|1.98|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|14.ASSET|Equity|97.7|1.97|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|15.ASSET|Equity|97.7|1.96|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 2.01%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|1.ASSET|Multi-Asset|38.3|7.52|<a href="/stock/QYLD/">QYLD</a>| Global X NASDAQ 100 Covered Call ETF| 19.64%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|2.ASSET|Multi-Asset|38.3|7.49|<a href="/stock/SRET/">SRET</a>| Global X SuperDividend REIT ETF| 19.55%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|3.ASSET|Multi-Asset|38.3|7.4|<a href="/stock/EMBD/">EMBD</a>| Global X Emerging Markets Bond ETF| 19.31%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|4.ASSET|Multi-Asset|38.3|7.23|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 18.89%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|5.ASSET|Multi-Asset|38.3|0.69|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.80%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|6.ASSET|Multi-Asset|38.3|0.56|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.47%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|7.ASSET|Multi-Asset|38.3|0.56|<a href="/stock/SUN/">SUN</a>| Sunoco LP| 1.47%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|8.ASSET|Multi-Asset|38.3|0.55|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.44%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|9.ASSET|Multi-Asset|38.3|0.55|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.44%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|10.ASSET|Multi-Asset|38.3|0.54|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 1.42%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|11.ASSET|Multi-Asset|38.3|0.54|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.40%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|12.ASSET|Multi-Asset|38.3|0.53|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.39%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|13.ASSET|Multi-Asset|38.3|0.53|<a href="/stock/EIX/">EIX</a>| Edison International| 1.39%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|14.ASSET|Multi-Asset|38.3|0.52|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.37%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|15.ASSET|Multi-Asset|38.3|0.52|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.35%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|1.ASSET|Equity|28.5|2.18|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|2.ASSET|Equity|28.5|1.43|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|3.ASSET|Equity|28.5|1.16|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.07%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|4.ASSET|Equity|28.5|0.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.26%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|5.ASSET|Equity|28.5|0.29|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|6.ASSET|Equity|28.5|0.29|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.00%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|7.ASSET|Equity|28.5|0.27|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|8.ASSET|Equity|28.5|0.24|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.85%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|9.ASSET|Equity|28.5|0.23|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.81%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|10.ASSET|Equity|28.5|0.23|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.79%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|11.ASSET|Equity|28.5|0.21|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 0.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|12.ASSET|Equity|28.5|0.2|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|13.ASSET|Equity|28.5|0.19|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 0.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|14.ASSET|Equity|28.5|0.19|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 0.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|15.ASSET|Equity|28.5|0.19|<a href="/stock/2603:TAI/">2603</a>| Evergreen Marine Corp. (Taiwan) Ltd.| 0.66%|
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|28.1|1.18|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 4.20%|
North America|Equity|All Cap Equities||ALFA|6|2.ASSET|Equity|28.1|0.96|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 3.40%|
North America|Equity|All Cap Equities||ALFA|6|3.ASSET|Equity|28.1|0.92|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.28%|
North America|Equity|All Cap Equities||ALFA|6|4.ASSET|Equity|28.1|0.91|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 3.24%|
North America|Equity|All Cap Equities||ALFA|6|5.ASSET|Equity|28.1|0.9|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 3.22%|
North America|Equity|All Cap Equities||ALFA|6|6.ASSET|Equity|28.1|0.9|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 3.20%|
North America|Equity|All Cap Equities||ALFA|6|7.ASSET|Equity|28.1|0.88|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.12%|
North America|Equity|All Cap Equities||ALFA|6|8.ASSET|Equity|28.1|0.87|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 3.09%|
North America|Equity|All Cap Equities||ALFA|6|9.ASSET|Equity|28.1|0.86|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 3.05%|
North America|Equity|All Cap Equities||ALFA|6|10.ASSET|Equity|28.1|0.82|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.93%|
North America|Equity|All Cap Equities||ALFA|6|11.ASSET|Equity|28.1|0.81|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.90%|
North America|Equity|All Cap Equities||ALFA|6|12.ASSET|Equity|28.1|0.81|<a href="/stock/GE/">GE</a>| General Electric Company| 2.88%|
North America|Equity|All Cap Equities||ALFA|6|13.ASSET|Equity|28.1|0.79|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.80%|
North America|Equity|All Cap Equities||ALFA|6|14.ASSET|Equity|28.1|0.78|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.78%|
North America|Equity|All Cap Equities||ALFA|6|15.ASSET|Equity|28.1|0.78|N/A| U.S. Dollar| 2.77%|
North America|Equity|Large Cap Growth Equities||WOMN|6|1.ASSET|Equity|36.8|1.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.76%|
North America|Equity|Large Cap Growth Equities||WOMN|6|2.ASSET|Equity|36.8|1.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.62%|
North America|Equity|Large Cap Growth Equities||WOMN|6|3.ASSET|Equity|36.8|1.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.12%|
North America|Equity|Large Cap Growth Equities||WOMN|6|4.ASSET|Equity|36.8|1.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.74%|
North America|Equity|Large Cap Growth Equities||WOMN|6|5.ASSET|Equity|36.8|0.87|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||WOMN|6|6.ASSET|Equity|36.8|0.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.36%|
North America|Equity|Large Cap Growth Equities||WOMN|6|7.ASSET|Equity|36.8|0.81|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||WOMN|6|8.ASSET|Equity|36.8|0.78|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||WOMN|6|9.ASSET|Equity|36.8|0.76|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.07%|
North America|Equity|Large Cap Growth Equities||WOMN|6|10.ASSET|Equity|36.8|0.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||WOMN|6|11.ASSET|Equity|36.8|0.72|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.96%|
North America|Equity|Large Cap Growth Equities||WOMN|6|12.ASSET|Equity|36.8|0.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.96%|
North America|Equity|Large Cap Growth Equities||WOMN|6|13.ASSET|Equity|36.8|0.66|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.79%|
North America|Equity|Large Cap Growth Equities||WOMN|6|14.ASSET|Equity|36.8|0.64|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||WOMN|6|15.ASSET|Equity|36.8|0.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.66%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|1.ASSET|Equity|29.3|7.99|N/A| U.S. Dollar| 27.26%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|2.ASSET|Equity|29.3|1.38|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.70%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|3.ASSET|Equity|29.3|1.13|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 3.86%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|4.ASSET|Equity|29.3|1.07|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.65%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|5.ASSET|Equity|29.3|1.04|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.56%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|6.ASSET|Equity|29.3|1.03|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.51%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|7.ASSET|Equity|29.3|0.94|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 3.21%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|8.ASSET|Equity|29.3|0.94|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.21%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|9.ASSET|Equity|29.3|0.93|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 3.16%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|10.ASSET|Equity|29.3|0.91|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 3.11%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|11.ASSET|Equity|29.3|0.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.07%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|12.ASSET|Equity|29.3|0.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.02%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|13.ASSET|Equity|29.3|0.83|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.83%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|14.ASSET|Equity|29.3|0.82|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 2.81%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|15.ASSET|Equity|29.3|0.74|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.54%|
Emerging Asia Pacific|Equity|China Equities||CN|6|1.ASSET|Equity|13.2|5.72|<a href="/stock/ASHX/">ASHX</a>| Xtrackers MSCI China A Inclusion Equity ETF| 43.30%|
Emerging Asia Pacific|Equity|China Equities||CN|6|2.ASSET|Equity|13.2|1.09|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.26%|
Emerging Asia Pacific|Equity|China Equities||CN|6|3.ASSET|Equity|13.2|0.74|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.59%|
Emerging Asia Pacific|Equity|China Equities||CN|6|4.ASSET|Equity|13.2|0.71|<a href="/stock/ASHS/">ASHS</a>| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF| 5.38%|
Emerging Asia Pacific|Equity|China Equities||CN|6|5.ASSET|Equity|13.2|0.36|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.70%|
Emerging Asia Pacific|Equity|China Equities||CN|6|6.ASSET|Equity|13.2|0.23|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.78%|
Emerging Asia Pacific|Equity|China Equities||CN|6|7.ASSET|Equity|13.2|0.23|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.73%|
Emerging Asia Pacific|Equity|China Equities||CN|6|8.ASSET|Equity|13.2|0.17|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.26%|
Emerging Asia Pacific|Equity|China Equities||CN|6|9.ASSET|Equity|13.2|0.14|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.08%|
Emerging Asia Pacific|Equity|China Equities||CN|6|10.ASSET|Equity|13.2|0.13|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 0.96%|
Emerging Asia Pacific|Equity|China Equities||CN|6|11.ASSET|Equity|13.2|0.11|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.82%|
Emerging Asia Pacific|Equity|China Equities||CN|6|12.ASSET|Equity|13.2|0.11|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.81%|
Emerging Asia Pacific|Equity|China Equities||CN|6|13.ASSET|Equity|13.2|0.1|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|6|14.ASSET|Equity|13.2|0.1|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.74%|
Emerging Asia Pacific|Equity|China Equities||CN|6|15.ASSET|Equity|13.2|0.09|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 0.71%|
North America|Equity|Large Cap Blend Equities||UDEC|6|1.ASSET|Equity|50.5|50.2|N/A| OPTIONS| 99.41%|
North America|Equity|Large Cap Blend Equities||UDEC|6|2.ASSET|Equity|50.5|0.3|N/A| U.S. Dollar| 0.59%|
Developed Markets|Equity|Global Equities||GIGE|6|1.ASSET|Equity|18.1|0.66|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.67%|
Developed Markets|Equity|Global Equities||GIGE|6|2.ASSET|Equity|18.1|0.6|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.29%|
Developed Markets|Equity|Global Equities||GIGE|6|3.ASSET|Equity|18.1|0.56|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.09%|
Developed Markets|Equity|Global Equities||GIGE|6|4.ASSET|Equity|18.1|0.53|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.94%|
Developed Markets|Equity|Global Equities||GIGE|6|5.ASSET|Equity|18.1|0.53|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.93%|
Developed Markets|Equity|Global Equities||GIGE|6|6.ASSET|Equity|18.1|0.51|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.84%|
Developed Markets|Equity|Global Equities||GIGE|6|7.ASSET|Equity|18.1|0.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.82%|
Developed Markets|Equity|Global Equities||GIGE|6|8.ASSET|Equity|18.1|0.5|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 2.77%|
Developed Markets|Equity|Global Equities||GIGE|6|9.ASSET|Equity|18.1|0.49|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.73%|
Developed Markets|Equity|Global Equities||GIGE|6|10.ASSET|Equity|18.1|0.49|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 2.72%|
Developed Markets|Equity|Global Equities||GIGE|6|11.ASSET|Equity|18.1|0.49|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.68%|
Developed Markets|Equity|Global Equities||GIGE|6|12.ASSET|Equity|18.1|0.44|<a href="/stock/UPWK/">UPWK</a>| Upwork, Inc.| 2.44%|
Developed Markets|Equity|Global Equities||GIGE|6|13.ASSET|Equity|18.1|0.43|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 2.37%|
Developed Markets|Equity|Global Equities||GIGE|6|14.ASSET|Equity|18.1|0.4|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.22%|
Developed Markets|Equity|Global Equities||GIGE|6|15.ASSET|Equity|18.1|0.38|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.12%|
North America|Equity|Europe Equities||EFNL|6|1.ASSET|Equity|31.5|4.66|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 14.80%|
North America|Equity|Europe Equities||EFNL|6|2.ASSET|Equity|31.5|3.57|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 11.34%|
North America|Equity|Europe Equities||EFNL|6|3.ASSET|Equity|31.5|3.04|<a href="/stock/KNEBV:HEL/">KNEBV</a>| Kone Oyj Class B| 9.64%|
North America|Equity|Europe Equities||EFNL|6|4.ASSET|Equity|31.5|2.65|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 8.40%|
North America|Equity|Europe Equities||EFNL|6|5.ASSET|Equity|31.5|1.68|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 5.34%|
North America|Equity|Europe Equities||EFNL|6|6.ASSET|Equity|31.5|1.57|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.98%|
North America|Equity|Europe Equities||EFNL|6|7.ASSET|Equity|31.5|1.37|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.35%|
North America|Equity|Europe Equities||EFNL|6|8.ASSET|Equity|31.5|1.2|<a href="/stock/ELISA:HEL/">ELISA</a>| Elisa Oyj Class A| 3.80%|
North America|Equity|Europe Equities||EFNL|6|9.ASSET|Equity|31.5|1.13|<a href="/stock/KESKOB:HEL/">KESKOB</a>| Kesko Oyj Class B| 3.60%|
North America|Equity|Europe Equities||EFNL|6|10.ASSET|Equity|31.5|1|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 3.17%|
North America|Equity|Europe Equities||EFNL|6|11.ASSET|Equity|31.5|0.9|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 2.86%|
North America|Equity|Europe Equities||EFNL|6|12.ASSET|Equity|31.5|0.8|<a href="/stock/VALMT:HEL/">VALMT</a>| Valmet Corp| 2.54%|
North America|Equity|Europe Equities||EFNL|6|13.ASSET|Equity|31.5|0.73|<a href="/stock/ORNBV:HEL/">ORNBV</a>| Orion Oyj Class B| 2.31%|
North America|Equity|Europe Equities||EFNL|6|14.ASSET|Equity|31.5|0.66|<a href="/stock/HUH1V:HEL/">HUH1V</a>| Huhtamaki Oyj| 2.09%|
North America|Equity|Europe Equities||EFNL|6|15.ASSET|Equity|31.5|0.64|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 2.04%|
North America|Equity|Large Cap Blend Equities||RNLC|6|1.ASSET|Equity|21.7|0.23|<a href="/stock/GLW/">GLW</a>| Corning Inc| 1.04%|
North America|Equity|Large Cap Blend Equities||RNLC|6|2.ASSET|Equity|21.7|0.22|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.03%|
North America|Equity|Large Cap Blend Equities||RNLC|6|3.ASSET|Equity|21.7|0.22|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||RNLC|6|4.ASSET|Equity|21.7|0.21|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.97%|
North America|Equity|Large Cap Blend Equities||RNLC|6|5.ASSET|Equity|21.7|0.21|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||RNLC|6|6.ASSET|Equity|21.7|0.2|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.93%|
North America|Equity|Large Cap Blend Equities||RNLC|6|7.ASSET|Equity|21.7|0.2|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|8.ASSET|Equity|21.7|0.2|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|9.ASSET|Equity|21.7|0.2|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|10.ASSET|Equity|21.7|0.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||RNLC|6|11.ASSET|Equity|21.7|0.19|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.88%|
North America|Equity|Large Cap Blend Equities||RNLC|6|12.ASSET|Equity|21.7|0.19|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.88%|
North America|Equity|Large Cap Blend Equities||RNLC|6|13.ASSET|Equity|21.7|0.19|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.87%|
North America|Equity|Large Cap Blend Equities||RNLC|6|14.ASSET|Equity|21.7|0.19|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.86%|
North America|Equity|Large Cap Blend Equities||RNLC|6|15.ASSET|Equity|21.7|0.19|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.86%|
North America|Equity|n/a||CBTG|6|1.ASSET|Equity|7.7|7.71|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 100.09%|
North America|Equity|n/a||CBTG|6|2.ASSET|Equity|7.7|-0.01|N/A| U.S. Dollar| -0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|1.ASSET|Multi-Asset|40.6|19.69|<a href="/stock/NFRA/">NFRA</a>| FlexShares STOXX Global Broad Infrastructure Index Fund| 48.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|2.ASSET|Multi-Asset|40.6|11.41|<a href="/stock/GQRE/">GQRE</a>| FlexShares Global Quality Real Estate Index Fund| 28.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|3.ASSET|Multi-Asset|40.6|9.5|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 23.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|1.ASSET|Equity|28.5|2.49|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 8.75%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|2.ASSET|Equity|28.5|2.49|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 8.73%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|3.ASSET|Equity|28.5|1.74|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 6.11%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|4.ASSET|Equity|28.5|1.59|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 5.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|5.ASSET|Equity|28.5|1.27|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|6.ASSET|Equity|28.5|0.82|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 2.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|7.ASSET|Equity|28.5|0.77|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 2.70%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|8.ASSET|Equity|28.5|0.74|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|9.ASSET|Equity|28.5|0.69|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|10.ASSET|Equity|28.5|0.59|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 2.07%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|11.ASSET|Equity|28.5|0.53|<a href="/stock/696:HKG/">696</a>| TravelSky Technology Ltd. Class H| 1.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|12.ASSET|Equity|28.5|0.5|<a href="/stock/285:HKG/">285</a>| BYD Electronic (International) Co., Ltd.| 1.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|13.ASSET|Equity|28.5|0.5|<a href="/stock/2018:HKG/">2018</a>| AAC Technologies Holdings Inc.| 1.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|14.ASSET|Equity|28.5|0.49|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 1.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|15.ASSET|Equity|28.5|0.47|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.65%|
Global|Commodity|Leveraged Commodities||ZSL|6|1.ASSET|Commodity|24.4|24.4|N/A| Silver| 100.00%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|6|1.ASSET|Bond|7.2|7.2|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|1.ASSET|Equity|26|0.87|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 3.33%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|2.ASSET|Equity|26|0.8|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.07%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|3.ASSET|Equity|26|0.78|<a href="/stock/9603:TKS/">9603</a>| H.I.S.Co., Ltd.| 3.01%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|4.ASSET|Equity|26|0.77|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|5.ASSET|Equity|26|0.77|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.95%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|6.ASSET|Equity|26|0.76|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.91%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|7.ASSET|Equity|26|0.75|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.89%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|8.ASSET|Equity|26|0.75|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 2.89%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|9.ASSET|Equity|26|0.74|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.84%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|10.ASSET|Equity|26|0.73|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.82%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|11.ASSET|Equity|26|0.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.79%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|12.ASSET|Equity|26|0.72|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.75%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|13.ASSET|Equity|26|0.71|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 2.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|14.ASSET|Equity|26|0.71|<a href="/stock/X:TSE/">X</a>| TMX Group Ltd.| 2.73%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|15.ASSET|Equity|26|0.71|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 2.72%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|1.ASSET|Equity|23.8|2.02|N/A| U.S. Dollar| 8.49%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|2.ASSET|Equity|23.8|0.97|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.09%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|3.ASSET|Equity|23.8|0.75|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.16%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|4.ASSET|Equity|23.8|0.72|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.04%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|5.ASSET|Equity|23.8|0.65|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.75%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|6.ASSET|Equity|23.8|0.6|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.52%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|7.ASSET|Equity|23.8|0.6|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.52%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|8.ASSET|Equity|23.8|0.56|<a href="/stock/BA/">BA</a>| Boeing Company| 2.35%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|9.ASSET|Equity|23.8|0.51|<a href="/stock/GE/">GE</a>| General Electric Company| 2.16%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|10.ASSET|Equity|23.8|0.51|<a href="/stock/DE/">DE</a>| Deere & Company| 2.14%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|11.ASSET|Equity|23.8|0.51|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.13%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|12.ASSET|Equity|23.8|0.44|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.84%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|13.ASSET|Equity|23.8|0.41|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.74%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|14.ASSET|Equity|23.8|0.4|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.67%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|15.ASSET|Equity|23.8|0.36|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.51%|
North America|Equity|Large Cap Growth Equities||AMOM|6|1.ASSET|Equity|21.9|1.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.19%|
North America|Equity|Large Cap Growth Equities||AMOM|6|2.ASSET|Equity|21.9|1.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.21%|
North America|Equity|Large Cap Growth Equities||AMOM|6|3.ASSET|Equity|21.9|1.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.54%|
North America|Equity|Large Cap Growth Equities||AMOM|6|4.ASSET|Equity|21.9|1.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.71%|
North America|Equity|Large Cap Growth Equities||AMOM|6|5.ASSET|Equity|21.9|0.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.48%|
North America|Equity|Large Cap Growth Equities||AMOM|6|6.ASSET|Equity|21.9|0.58|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||AMOM|6|7.ASSET|Equity|21.9|0.54|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||AMOM|6|8.ASSET|Equity|21.9|0.53|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||AMOM|6|9.ASSET|Equity|21.9|0.46|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.09%|
North America|Equity|Large Cap Growth Equities||AMOM|6|10.ASSET|Equity|21.9|0.43|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||AMOM|6|11.ASSET|Equity|21.9|0.42|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||AMOM|6|12.ASSET|Equity|21.9|0.41|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||AMOM|6|13.ASSET|Equity|21.9|0.4|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.83%|
North America|Equity|Large Cap Growth Equities||AMOM|6|14.ASSET|Equity|21.9|0.4|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.81%|
North America|Equity|Large Cap Growth Equities||AMOM|6|15.ASSET|Equity|21.9|0.39|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.78%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|1.ASSET|Equity|14|2.2|N/A| U.S. Dollar| 15.71%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|2.ASSET|Equity|14|1.89|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.48%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|3.ASSET|Equity|14|0.68|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.88%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|4.ASSET|Equity|14|0.65|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.62%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|5.ASSET|Equity|14|0.58|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.13%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|6.ASSET|Equity|14|0.56|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 3.98%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|7.ASSET|Equity|14|0.55|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.90%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|8.ASSET|Equity|14|0.54|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.83%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|9.ASSET|Equity|14|0.5|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 3.60%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|10.ASSET|Equity|14|0.49|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 3.52%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|11.ASSET|Equity|14|0.49|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.47%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|12.ASSET|Equity|14|0.4|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.88%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|13.ASSET|Equity|14|0.38|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.73%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|14.ASSET|Equity|14|0.34|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.45%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|15.ASSET|Equity|14|0.33|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.37%|
North America|Equity|Large Cap Value Equities||KVLE|6|1.ASSET|Equity|29.9|1.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.36%|
North America|Equity|Large Cap Value Equities||KVLE|6|2.ASSET|Equity|29.9|1.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.81%|
North America|Equity|Large Cap Value Equities||KVLE|6|3.ASSET|Equity|29.9|0.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.52%|
North America|Equity|Large Cap Value Equities||KVLE|6|4.ASSET|Equity|29.9|0.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.43%|
North America|Equity|Large Cap Value Equities||KVLE|6|5.ASSET|Equity|29.9|0.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.13%|
North America|Equity|Large Cap Value Equities||KVLE|6|6.ASSET|Equity|29.9|0.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.04%|
North America|Equity|Large Cap Value Equities||KVLE|6|7.ASSET|Equity|29.9|0.61|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.03%|
North America|Equity|Large Cap Value Equities||KVLE|6|8.ASSET|Equity|29.9|0.6|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.00%|
North America|Equity|Large Cap Value Equities||KVLE|6|9.ASSET|Equity|29.9|0.58|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.94%|
North America|Equity|Large Cap Value Equities||KVLE|6|10.ASSET|Equity|29.9|0.57|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.92%|
North America|Equity|Large Cap Value Equities||KVLE|6|11.ASSET|Equity|29.9|0.57|<a href="/stock/T/">T</a>| AT&T Inc.| 1.90%|
North America|Equity|Large Cap Value Equities||KVLE|6|12.ASSET|Equity|29.9|0.56|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.88%|
North America|Equity|Large Cap Value Equities||KVLE|6|13.ASSET|Equity|29.9|0.54|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.82%|
North America|Equity|Large Cap Value Equities||KVLE|6|14.ASSET|Equity|29.9|0.52|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.75%|
North America|Equity|Large Cap Value Equities||KVLE|6|15.ASSET|Equity|29.9|0.51|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.70%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|1.ASSET|Equity|25.2|2.1|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 8.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|2.ASSET|Equity|25.2|1.91|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 7.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|3.ASSET|Equity|25.2|1.55|<a href="/stock/601138:SHG/">601138</a>| Foxconn Industrial Internet Co., Ltd. Class A| 6.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|4.ASSET|Equity|25.2|1.39|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 5.50%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|5.ASSET|Equity|25.2|1.34|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 5.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|6.ASSET|Equity|25.2|1.22|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 4.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|7.ASSET|Equity|25.2|1.21|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 4.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|8.ASSET|Equity|25.2|1.08|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 4.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|9.ASSET|Equity|25.2|1.01|<a href="/stock/600745:SHG/">600745</a>| Wingtech Technology Co., Ltd. Class A| 3.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|10.ASSET|Equity|25.2|0.96|<a href="/stock/002049:SHE/">002049</a>| Unigroup Guoxin Microelectronics Co., Ltd. Class A| 3.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|11.ASSET|Equity|25.2|0.93|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 3.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|12.ASSET|Equity|25.2|0.85|<a href="/stock/688036:SHG/">688036</a>| Shenzhen Transsion Holding Co., Ltd. Class A| 3.39%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|13.ASSET|Equity|25.2|0.71|<a href="/stock/300782:SHE/">300782</a>| Maxscend Microelectronics Company Limited Class A| 2.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|14.ASSET|Equity|25.2|0.66|<a href="/stock/688008:SHG/">688008</a>| Montage Technology Co., Ltd. Class A| 2.61%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|15.ASSET|Equity|25.2|0.66|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|1.ASSET|Equity|39.5|3.39|<a href="/stock/D/">D</a>| Dominion Energy Inc| 8.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|2.ASSET|Equity|39.5|3.2|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|3.ASSET|Equity|39.5|2.67|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 6.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|4.ASSET|Equity|39.5|2.26|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 5.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|5.ASSET|Equity|39.5|2.23|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|6.ASSET|Equity|39.5|2.19|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 5.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|7.ASSET|Equity|39.5|2.07|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 5.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|8.ASSET|Equity|39.5|1.96|<a href="/stock/9503:TKS/">9503</a>| Kansai Electric Power Company, Incorporated| 4.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|9.ASSET|Equity|39.5|1.87|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|10.ASSET|Equity|39.5|1.83|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 4.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|11.ASSET|Equity|39.5|1.76|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|12.ASSET|Equity|39.5|1.73|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 4.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|13.ASSET|Equity|39.5|1.69|<a href="/stock/CCJ/">CCJ</a>| Cameco Corporation| 4.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|14.ASSET|Equity|39.5|1.26|<a href="/stock/9508:TKS/">9508</a>| Kyushu Electric Power Company,Incorporated| 3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|15.ASSET|Equity|39.5|1.2|<a href="/stock/EDF:PAR/">EDF</a>| Electricite de France SA| 3.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|1.ASSET|Bond|30.5|0.79|N/A| MUTUAL FUND (OTHER)| 2.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|2.ASSET|Bond|30.5|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|30.5|0.51|N/A| QUALCOMM Incorporated 3.0% 20-MAY-2022| 1.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|4.ASSET|Bond|30.5|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|30.5|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|30.5|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|30.5|0.38|N/A| Exxon Mobil Corporation 2.726% 01-MAR-2023| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|8.ASSET|Bond|30.5|0.38|N/A| Intel Corporation 2.7% 15-DEC-2022| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|9.ASSET|Bond|30.5|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|10.ASSET|Bond|30.5|0.38|N/A| Home Depot, Inc. 2.625% 01-JUN-2022| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|11.ASSET|Bond|30.5|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|12.ASSET|Bond|30.5|0.36|N/A| Amazon.com, Inc. 2.4% 22-FEB-2023| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|13.ASSET|Bond|30.5|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|14.ASSET|Bond|30.5|0.34|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|15.ASSET|Bond|30.5|0.34|N/A| Philip Morris International Inc. 2.375% 17-AUG-2022| 1.11%|
North America|Equity|All Cap Equities||TOKE|6|1.ASSET|Equity|23.9|2.35|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 9.85%|
North America|Equity|All Cap Equities||TOKE|6|2.ASSET|Equity|23.9|2.22|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 9.27%|
North America|Equity|All Cap Equities||TOKE|6|3.ASSET|Equity|23.9|2.03|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 8.48%|
North America|Equity|All Cap Equities||TOKE|6|4.ASSET|Equity|23.9|1.81|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 7.56%|
North America|Equity|All Cap Equities||TOKE|6|5.ASSET|Equity|23.9|1.55|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 6.49%|
North America|Equity|All Cap Equities||TOKE|6|6.ASSET|Equity|23.9|1.37|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 5.74%|
North America|Equity|All Cap Equities||TOKE|6|7.ASSET|Equity|23.9|1.32|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.53%|
North America|Equity|All Cap Equities||TOKE|6|8.ASSET|Equity|23.9|1.32|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 5.52%|
North America|Equity|All Cap Equities||TOKE|6|9.ASSET|Equity|23.9|1.27|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 5.32%|
North America|Equity|All Cap Equities||TOKE|6|10.ASSET|Equity|23.9|1.06|N/A| U.S. Dollar| 4.42%|
North America|Equity|All Cap Equities||TOKE|6|11.ASSET|Equity|23.9|1.05|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.41%|
North America|Equity|All Cap Equities||TOKE|6|12.ASSET|Equity|23.9|1|<a href="/stock/TPB/">TPB</a>| Turning Point Brands Inc| 4.17%|
North America|Equity|All Cap Equities||TOKE|6|13.ASSET|Equity|23.9|0.84|<a href="/stock/UVV/">UVV</a>| Universal Corp| 3.52%|
North America|Equity|All Cap Equities||TOKE|6|14.ASSET|Equity|23.9|0.76|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 3.20%|
North America|Equity|All Cap Equities||TOKE|6|15.ASSET|Equity|23.9|0.59|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 2.46%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|1.ASSET|Real Estate|27|0.8|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 2.96%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|2.ASSET|Real Estate|27|0.78|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.89%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|3.ASSET|Real Estate|27|0.76|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 2.80%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|4.ASSET|Real Estate|27|0.75|<a href="/stock/AAT/">AAT</a>| American Assets Trust, Inc.| 2.78%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|5.ASSET|Real Estate|27|0.75|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|6.ASSET|Real Estate|27|0.74|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 2.73%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|7.ASSET|Real Estate|27|0.73|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.71%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|8.ASSET|Real Estate|27|0.73|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 2.70%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|9.ASSET|Real Estate|27|0.73|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.70%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|10.ASSET|Real Estate|27|0.73|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.70%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|11.ASSET|Real Estate|27|0.73|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|12.ASSET|Real Estate|27|0.73|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|13.ASSET|Real Estate|27|0.72|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.66%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|14.ASSET|Real Estate|27|0.72|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 2.65%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|15.ASSET|Real Estate|27|0.71|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.64%|
North America|Equity|n/a||MBOX|6|1.ASSET|Equity|36.2|1.17|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.24%|
North America|Equity|n/a||MBOX|6|2.ASSET|Equity|36.2|1.02|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.81%|
North America|Equity|n/a||MBOX|6|3.ASSET|Equity|36.2|0.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.67%|
North America|Equity|n/a||MBOX|6|4.ASSET|Equity|36.2|0.92|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.53%|
North America|Equity|n/a||MBOX|6|5.ASSET|Equity|36.2|0.89|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.47%|
North America|Equity|n/a||MBOX|6|6.ASSET|Equity|36.2|0.88|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.44%|
North America|Equity|n/a||MBOX|6|7.ASSET|Equity|36.2|0.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.42%|
North America|Equity|n/a||MBOX|6|8.ASSET|Equity|36.2|0.85|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.36%|
North America|Equity|n/a||MBOX|6|9.ASSET|Equity|36.2|0.85|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.36%|
North America|Equity|n/a||MBOX|6|10.ASSET|Equity|36.2|0.82|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.26%|
North America|Equity|n/a||MBOX|6|11.ASSET|Equity|36.2|0.81|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.25%|
North America|Equity|n/a||MBOX|6|12.ASSET|Equity|36.2|0.79|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.19%|
North America|Equity|n/a||MBOX|6|13.ASSET|Equity|36.2|0.79|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.19%|
North America|Equity|n/a||MBOX|6|14.ASSET|Equity|36.2|0.79|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.19%|
North America|Equity|n/a||MBOX|6|15.ASSET|Equity|36.2|0.79|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.17%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|1.ASSET|Equity|27.1|2.44|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 9.02%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|2.ASSET|Equity|27.1|2.34|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 8.63%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|3.ASSET|Equity|27.1|2.3|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 8.49%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|4.ASSET|Equity|27.1|2.24|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 8.27%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|5.ASSET|Equity|27.1|2.24|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 8.26%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|6.ASSET|Equity|27.1|2.18|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 8.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|7.ASSET|Equity|27.1|2.15|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 7.92%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|8.ASSET|Equity|27.1|1.77|<a href="/stock/FTI:PAR/">FTI</a>| TechnipFMC Plc| 6.53%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|9.ASSET|Equity|27.1|1.56|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 5.77%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|10.ASSET|Equity|27.1|1.48|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 5.46%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|11.ASSET|Equity|27.1|1.37|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 5.05%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|12.ASSET|Equity|27.1|1.36|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 5.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|13.ASSET|Equity|27.1|1.3|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 4.79%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|14.ASSET|Equity|27.1|1.23|<a href="/stock/NE/">NE</a>| Noble Corporation| 4.54%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|15.ASSET|Equity|27.1|1.05|<a href="/stock/XPRO/">XPRO</a>| Expro Group Holdings N.V.| 3.88%|
North America|Equity|Europe Equities||DXGE|6|1.ASSET|Equity|30.8|2.09|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.77%|
North America|Equity|Europe Equities||DXGE|6|2.ASSET|Equity|30.8|1.93|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 6.26%|
North America|Equity|Europe Equities||DXGE|6|3.ASSET|Equity|30.8|1.91|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 6.20%|
North America|Equity|Europe Equities||DXGE|6|4.ASSET|Equity|30.8|1.8|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 5.84%|
North America|Equity|Europe Equities||DXGE|6|5.ASSET|Equity|30.8|1.72|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 5.57%|
North America|Equity|Europe Equities||DXGE|6|6.ASSET|Equity|30.8|1.63|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 5.30%|
North America|Equity|Europe Equities||DXGE|6|7.ASSET|Equity|30.8|1.62|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 5.26%|
North America|Equity|Europe Equities||DXGE|6|8.ASSET|Equity|30.8|1.57|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 5.10%|
North America|Equity|Europe Equities||DXGE|6|9.ASSET|Equity|30.8|1.45|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 4.70%|
North America|Equity|Europe Equities||DXGE|6|10.ASSET|Equity|30.8|1.19|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 3.86%|
North America|Equity|Europe Equities||DXGE|6|11.ASSET|Equity|30.8|1.01|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 3.28%|
North America|Equity|Europe Equities||DXGE|6|12.ASSET|Equity|30.8|0.99|<a href="/stock/VOW:ETR/">VOW</a>| Volkswagen AG| 3.20%|
North America|Equity|Europe Equities||DXGE|6|13.ASSET|Equity|30.8|0.81|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.63%|
North America|Equity|Europe Equities||DXGE|6|14.ASSET|Equity|30.8|0.79|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 2.58%|
North America|Equity|Europe Equities||DXGE|6|15.ASSET|Equity|30.8|0.71|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 2.31%|
North America|Equity|Large Cap Growth Equities||CWS|6|1.ASSET|Equity|32.3|1.67|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 5.18%|
North America|Equity|Large Cap Growth Equities||CWS|6|2.ASSET|Equity|32.3|1.55|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.81%|
North America|Equity|Large Cap Growth Equities||CWS|6|3.ASSET|Equity|32.3|1.52|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.71%|
North America|Equity|Large Cap Growth Equities||CWS|6|4.ASSET|Equity|32.3|1.44|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.45%|
North America|Equity|Large Cap Growth Equities||CWS|6|5.ASSET|Equity|32.3|1.44|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 4.45%|
North America|Equity|Large Cap Growth Equities||CWS|6|6.ASSET|Equity|32.3|1.4|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 4.33%|
North America|Equity|Large Cap Growth Equities||CWS|6|7.ASSET|Equity|32.3|1.39|<a href="/stock/REYN/">REYN</a>| Reynolds Consumer Products Inc| 4.31%|
North America|Equity|Large Cap Growth Equities||CWS|6|8.ASSET|Equity|32.3|1.39|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 4.29%|
North America|Equity|Large Cap Growth Equities||CWS|6|9.ASSET|Equity|32.3|1.33|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.13%|
North America|Equity|Large Cap Growth Equities||CWS|6|10.ASSET|Equity|32.3|1.31|<a href="/stock/MLR/">MLR</a>| Miller Industries, Inc.| 4.06%|
North America|Equity|Large Cap Growth Equities||CWS|6|11.ASSET|Equity|32.3|1.3|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.01%|
North America|Equity|Large Cap Growth Equities||CWS|6|12.ASSET|Equity|32.3|1.3|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.01%|
North America|Equity|Large Cap Growth Equities||CWS|6|13.ASSET|Equity|32.3|1.28|<a href="/stock/SCL/">SCL</a>| Stepan Company| 3.96%|
North America|Equity|Large Cap Growth Equities||CWS|6|14.ASSET|Equity|32.3|1.27|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 3.92%|
North America|Equity|Large Cap Growth Equities||CWS|6|15.ASSET|Equity|32.3|1.23|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.81%|
Global|Commodity|Precious Metals||IAUF|6|1.ASSET|Commodity|31.4|22.82|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 72.68%|
Global|Commodity|Precious Metals||IAUF|6|2.ASSET|Commodity|31.4|7.53|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 23.99%|
Global|Commodity|Precious Metals||IAUF|6|3.ASSET|Commodity|31.4|1.05|N/A| U.S. Dollar| 3.33%|
North America|Equity|Global Equities||FLCA|6|1.ASSET|Equity|38.2|3.46|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 9.06%|
North America|Equity|Global Equities||FLCA|6|2.ASSET|Equity|38.2|3.29|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 8.61%|
North America|Equity|Global Equities||FLCA|6|3.ASSET|Equity|38.2|1.89|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.94%|
North America|Equity|Global Equities||FLCA|6|4.ASSET|Equity|38.2|1.79|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.69%|
North America|Equity|Global Equities||FLCA|6|5.ASSET|Equity|38.2|1.77|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 4.64%|
North America|Equity|Global Equities||FLCA|6|6.ASSET|Equity|38.2|1.62|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 4.24%|
North America|Equity|Global Equities||FLCA|6|7.ASSET|Equity|38.2|1.6|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.18%|
North America|Equity|Global Equities||FLCA|6|8.ASSET|Equity|38.2|1.6|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.18%|
North America|Equity|Global Equities||FLCA|6|9.ASSET|Equity|38.2|1.47|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.85%|
North America|Equity|Global Equities||FLCA|6|10.ASSET|Equity|38.2|1.33|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.49%|
North America|Equity|Global Equities||FLCA|6|11.ASSET|Equity|38.2|1.2|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 3.13%|
North America|Equity|Global Equities||FLCA|6|12.ASSET|Equity|38.2|1.09|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.85%|
North America|Equity|Global Equities||FLCA|6|13.ASSET|Equity|38.2|0.92|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.40%|
North America|Equity|Global Equities||FLCA|6|14.ASSET|Equity|38.2|0.91|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.39%|
North America|Equity|Global Equities||FLCA|6|15.ASSET|Equity|38.2|0.89|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|1.ASSET|Equity|33|3.4|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 10.30%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|2.ASSET|Equity|33|3.05|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 9.24%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|3.ASSET|Equity|33|2.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|4.ASSET|Equity|33|2.39|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.25%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|5.ASSET|Equity|33|2.27|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 6.88%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|6.ASSET|Equity|33|1.99|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 6.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|7.ASSET|Equity|33|1.46|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.41%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|8.ASSET|Equity|33|1.37|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.16%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|9.ASSET|Equity|33|1.37|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 4.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|10.ASSET|Equity|33|1.35|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 4.10%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|11.ASSET|Equity|33|1.35|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 4.09%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|12.ASSET|Equity|33|1.25|<a href="/stock/IOT/">IOT</a>| Samsara, Inc. Class A| 3.78%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|13.ASSET|Equity|33|1.14|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|14.ASSET|Equity|33|1.12|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|15.ASSET|Equity|33|1.11|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.36%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|6|1.ASSET|Bond|34.3|34.3|N/A| iShares 7-10 Year Treasury Bond ETF| 100.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|1.ASSET|Equity|28.4|1.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Equity|Large Cap Growth Equities||NULC|6|2.ASSET|Equity|28.4|0.97|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||NULC|6|3.ASSET|Equity|28.4|0.62|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||NULC|6|4.ASSET|Equity|28.4|0.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Growth Equities||NULC|6|5.ASSET|Equity|28.4|0.58|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||NULC|6|6.ASSET|Equity|28.4|0.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||NULC|6|7.ASSET|Equity|28.4|0.57|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|8.ASSET|Equity|28.4|0.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||NULC|6|9.ASSET|Equity|28.4|0.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Growth Equities||NULC|6|10.ASSET|Equity|28.4|0.51|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.79%|
North America|Equity|Large Cap Growth Equities||NULC|6|11.ASSET|Equity|28.4|0.51|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||NULC|6|12.ASSET|Equity|28.4|0.5|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||NULC|6|13.ASSET|Equity|28.4|0.47|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|14.ASSET|Equity|28.4|0.47|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|15.ASSET|Equity|28.4|0.46|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|1.ASSET|Bond|28|0.32|N/A| Government of Poland 3.25% 06-APR-2026| 1.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|2.ASSET|Bond|28|0.32|N/A| Government of Uruguay 5.1% 18-JUN-2050| 1.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|3.ASSET|Bond|28|0.3|N/A| Government of Indonesia 8.5% 12-OCT-2035| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|4.ASSET|Bond|28|0.3|N/A| Government of the Philippines 9.5% 02-FEB-2030| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|5.ASSET|Bond|28|0.29|N/A| Government of Saudi Arabia 2.25% 17-MAY-2031| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|6.ASSET|Bond|28|0.29|N/A| Government of Indonesia 7.75% 17-JAN-2038| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|7.ASSET|Bond|28|0.29|N/A| Government of Ecuador 1.0% 31-JUL-2035| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|8.ASSET|Bond|28|0.28|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|0.28|N/A| Government of Qatar 6.4% 20-JAN-2040| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|10.ASSET|Bond|28|0.27|N/A| Government of Indonesia 3.85% 15-OCT-2030| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|11.ASSET|Bond|28|0.26|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|12.ASSET|Bond|28|0.26|N/A| Government of Indonesia 6.625% 17-FEB-2037| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|13.ASSET|Bond|28|0.26|N/A| Government of Kazakhstan 6.5% 21-JUL-2045| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|14.ASSET|Bond|28|0.26|N/A| Government of Ukraine 7.75% 01-SEP-2025| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|15.ASSET|Bond|28|0.25|N/A| Government of Qatar 5.103% 23-APR-2048| 0.91%|
North America|Equity|Large Cap Blend Equities||ACVF|6|1.ASSET|Equity|33.4|2.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.99%|
North America|Equity|Large Cap Blend Equities||ACVF|6|2.ASSET|Equity|33.4|0.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.73%|
North America|Equity|Large Cap Blend Equities||ACVF|6|3.ASSET|Equity|33.4|0.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.53%|
North America|Equity|Large Cap Blend Equities||ACVF|6|4.ASSET|Equity|33.4|0.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.10%|
North America|Equity|Large Cap Blend Equities||ACVF|6|5.ASSET|Equity|33.4|0.66|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||ACVF|6|6.ASSET|Equity|33.4|0.66|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.97%|
North America|Equity|Large Cap Blend Equities||ACVF|6|7.ASSET|Equity|33.4|0.63|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||ACVF|6|8.ASSET|Equity|33.4|0.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.77%|
North America|Equity|Large Cap Blend Equities||ACVF|6|9.ASSET|Equity|33.4|0.54|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||ACVF|6|10.ASSET|Equity|33.4|0.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.45%|
North America|Equity|Large Cap Blend Equities||ACVF|6|11.ASSET|Equity|33.4|0.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.43%|
North America|Equity|Large Cap Blend Equities||ACVF|6|12.ASSET|Equity|33.4|0.41|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||ACVF|6|13.ASSET|Equity|33.4|0.4|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.21%|
North America|Equity|Large Cap Blend Equities||ACVF|6|14.ASSET|Equity|33.4|0.36|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.08%|
North America|Equity|Large Cap Blend Equities||ACVF|6|15.ASSET|Equity|33.4|0.36|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.08%|
North America|Equity|Europe Equities||EWK|6|1.ASSET|Equity|25.1|5.85|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 23.30%|
North America|Equity|Europe Equities||EWK|6|2.ASSET|Equity|25.1|2.6|<a href="/stock/KBC:BRU/">KBC</a>| KBC Group N.V.| 10.36%|
North America|Equity|Europe Equities||EWK|6|3.ASSET|Equity|25.1|1.62|<a href="/stock/ARGX:BRU/">ARGX</a>| arGEN-X SE| 6.47%|
North America|Equity|Europe Equities||EWK|6|4.ASSET|Equity|25.1|1.49|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 5.93%|
North America|Equity|Europe Equities||EWK|6|5.ASSET|Equity|25.1|1.09|<a href="/stock/SOLB:BRU/">SOLB</a>| Solvay SA| 4.36%|
North America|Equity|Europe Equities||EWK|6|6.ASSET|Equity|25.1|1.06|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 4.22%|
North America|Equity|Europe Equities||EWK|6|7.ASSET|Equity|25.1|0.95|<a href="/stock/AGS:BRU/">AGS</a>| ageas SA/NV| 3.77%|
North America|Equity|Europe Equities||EWK|6|8.ASSET|Equity|25.1|0.87|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.46%|
North America|Equity|Europe Equities||EWK|6|9.ASSET|Equity|25.1|0.78|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 3.12%|
North America|Equity|Europe Equities||EWK|6|10.ASSET|Equity|25.1|0.71|<a href="/stock/WDP:BRU/">WDP</a>| Warehouses De Pauw SCA| 2.83%|
North America|Equity|Europe Equities||EWK|6|11.ASSET|Equity|25.1|0.6|<a href="/stock/ACKB:BRU/">ACKB</a>| Ackermans & van Haaren NV| 2.38%|
North America|Equity|Europe Equities||EWK|6|12.ASSET|Equity|25.1|0.54|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.14%|
North America|Equity|Europe Equities||EWK|6|13.ASSET|Equity|25.1|0.5|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.99%|
North America|Equity|Europe Equities||EWK|6|14.ASSET|Equity|25.1|0.48|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 1.93%|
North America|Equity|Europe Equities||EWK|6|15.ASSET|Equity|25.1|0.46|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 1.83%|
Global|Equity|n/a||MBCC|6|1.ASSET|Equity|30.2|1.74|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.75%|
Global|Equity|n/a||MBCC|6|2.ASSET|Equity|30.2|1.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.47%|
Global|Equity|n/a||MBCC|6|3.ASSET|Equity|30.2|1.62|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.35%|
Global|Equity|n/a||MBCC|6|4.ASSET|Equity|30.2|1.47|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.87%|
Global|Equity|n/a||MBCC|6|5.ASSET|Equity|30.2|1.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.71%|
Global|Equity|n/a||MBCC|6|6.ASSET|Equity|30.2|1.33|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.42%|
Global|Equity|n/a||MBCC|6|7.ASSET|Equity|30.2|1.33|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.40%|
Global|Equity|n/a||MBCC|6|8.ASSET|Equity|30.2|1.33|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.40%|
Global|Equity|n/a||MBCC|6|9.ASSET|Equity|30.2|1.33|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.40%|
Global|Equity|n/a||MBCC|6|10.ASSET|Equity|30.2|1.31|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.33%|
Global|Equity|n/a||MBCC|6|11.ASSET|Equity|30.2|1.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.29%|
Global|Equity|n/a||MBCC|6|12.ASSET|Equity|30.2|1.27|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.21%|
Global|Equity|n/a||MBCC|6|13.ASSET|Equity|30.2|1.26|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.17%|
Global|Equity|n/a||MBCC|6|14.ASSET|Equity|30.2|1.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.06%|
Global|Equity|n/a||MBCC|6|15.ASSET|Equity|30.2|1.21|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.01%|
North America|Equity|Large Cap Growth Equities||AVDR|6|1.ASSET|Equity|32.9|0.86|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||AVDR|6|2.ASSET|Equity|32.9|0.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||AVDR|6|3.ASSET|Equity|32.9|0.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.48%|
North America|Equity|Large Cap Growth Equities||AVDR|6|4.ASSET|Equity|32.9|0.81|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.46%|
North America|Equity|Large Cap Growth Equities||AVDR|6|5.ASSET|Equity|32.9|0.8|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.44%|
North America|Equity|Large Cap Growth Equities||AVDR|6|6.ASSET|Equity|32.9|0.8|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||AVDR|6|7.ASSET|Equity|32.9|0.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.31%|
North America|Equity|Large Cap Growth Equities||AVDR|6|8.ASSET|Equity|32.9|0.75|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.28%|
North America|Equity|Large Cap Growth Equities||AVDR|6|9.ASSET|Equity|32.9|0.74|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.25%|
North America|Equity|Large Cap Growth Equities||AVDR|6|10.ASSET|Equity|32.9|0.74|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||AVDR|6|11.ASSET|Equity|32.9|0.73|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|6|12.ASSET|Equity|32.9|0.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||AVDR|6|13.ASSET|Equity|32.9|0.72|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||AVDR|6|14.ASSET|Equity|32.9|0.72|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|6|15.ASSET|Equity|32.9|0.7|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.13%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|1.ASSET|Equity|28.5|0.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.70%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|2.ASSET|Equity|28.5|0.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.33%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|3.ASSET|Equity|28.5|0.59|N/A| U.S. Dollar| 2.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|4.ASSET|Equity|28.5|0.58|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.02%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|5.ASSET|Equity|28.5|0.56|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|6.ASSET|Equity|28.5|0.46|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.63%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|7.ASSET|Equity|28.5|0.42|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.47%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|8.ASSET|Equity|28.5|0.39|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|9.ASSET|Equity|28.5|0.39|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|10.ASSET|Equity|28.5|0.38|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.35%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|11.ASSET|Equity|28.5|0.36|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|12.ASSET|Equity|28.5|0.35|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.24%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|13.ASSET|Equity|28.5|0.35|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|14.ASSET|Equity|28.5|0.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|15.ASSET|Equity|28.5|0.35|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.22%|
|Equity|Global Equities||DWSH|6|1.ASSET|Equity|31.1|30.23|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 97.19%|
|Equity|Global Equities||DWSH|6|2.ASSET|Equity|31.1|21.45|N/A| U.S. Dollar| 68.97%|
|Equity|Global Equities||DWSH|6|3.ASSET|Equity|31.1|9.68|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 31.11%|
|Equity|Global Equities||DWSH|6|4.ASSET|Equity|31.1|-30.25|N/A| SHORT POSITIONS| -97.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|1.ASSET|Equity|28.2|1.34|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|2.ASSET|Equity|28.2|1.21|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|3.ASSET|Equity|28.2|0.97|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|4.ASSET|Equity|28.2|0.92|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|5.ASSET|Equity|28.2|0.83|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|6.ASSET|Equity|28.2|0.71|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|7.ASSET|Equity|28.2|0.68|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|8.ASSET|Equity|28.2|0.6|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|9.ASSET|Equity|28.2|0.56|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|10.ASSET|Equity|28.2|0.55|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|11.ASSET|Equity|28.2|0.51|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|12.ASSET|Equity|28.2|0.45|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.60%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|13.ASSET|Equity|28.2|0.42|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|14.ASSET|Equity|28.2|0.41|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|15.ASSET|Equity|28.2|0.39|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.40%|
North America|Equity|Energy Equities|Energy|EINC|6|1.ASSET|Equity|25.9|2.15|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 8.30%|
North America|Equity|Energy Equities|Energy|EINC|6|2.ASSET|Equity|25.9|2.06|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 7.97%|
North America|Equity|Energy Equities|Energy|EINC|6|3.ASSET|Equity|25.9|1.76|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 6.79%|
North America|Equity|Energy Equities|Energy|EINC|6|4.ASSET|Equity|25.9|1.68|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.49%|
North America|Equity|Energy Equities|Energy|EINC|6|5.ASSET|Equity|25.9|1.56|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.01%|
North America|Equity|Energy Equities|Energy|EINC|6|6.ASSET|Equity|25.9|1.33|<a href="/stock/PBA/">PBA</a>| Pembina Pipeline Corporation| 5.12%|
North America|Equity|Energy Equities|Energy|EINC|6|7.ASSET|Equity|25.9|1.32|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.08%|
North America|Equity|Energy Equities|Energy|EINC|6|8.ASSET|Equity|25.9|1.27|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.92%|
North America|Equity|Energy Equities|Energy|EINC|6|9.ASSET|Equity|25.9|1.27|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.91%|
North America|Equity|Energy Equities|Energy|EINC|6|10.ASSET|Equity|25.9|1.22|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.71%|
North America|Equity|Energy Equities|Energy|EINC|6|11.ASSET|Equity|25.9|1.16|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.48%|
North America|Equity|Energy Equities|Energy|EINC|6|12.ASSET|Equity|25.9|1.13|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.38%|
North America|Equity|Energy Equities|Energy|EINC|6|13.ASSET|Equity|25.9|1.03|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.97%|
North America|Equity|Energy Equities|Energy|EINC|6|14.ASSET|Equity|25.9|0.96|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.71%|
North America|Equity|Energy Equities|Energy|EINC|6|15.ASSET|Equity|25.9|0.83|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.20%|
North America|Multi-Asset|Hedge Fund||WBIT|6|1.ASSET|Multi-Asset|29.2|10.1|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 34.59%|
North America|Multi-Asset|Hedge Fund||WBIT|6|2.ASSET|Multi-Asset|29.2|10.1|<a href="/stock/SCHB/">SCHB</a>| Schwab U.S. Broad Market ETF| 34.58%|
North America|Multi-Asset|Hedge Fund||WBIT|6|3.ASSET|Multi-Asset|29.2|8.75|<a href="/stock/IWV/">IWV</a>| iShares Russell 3000 ETF| 29.95%|
North America|Multi-Asset|Hedge Fund||WBIT|6|4.ASSET|Multi-Asset|29.2|0.26|N/A| U.S. Dollar| 0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|1.ASSET|Equity|24.8|1.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|2.ASSET|Equity|24.8|1.31|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|3.ASSET|Equity|24.8|1.28|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|4.ASSET|Equity|24.8|1.14|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|5.ASSET|Equity|24.8|1.03|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|6.ASSET|Equity|24.8|0.8|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|7.ASSET|Equity|24.8|0.71|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|8.ASSET|Equity|24.8|0.71|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|9.ASSET|Equity|24.8|0.66|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|10.ASSET|Equity|24.8|0.64|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|11.ASSET|Equity|24.8|0.54|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 2.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|12.ASSET|Equity|24.8|0.54|<a href="/stock/600031:SHG/">600031</a>| Sany Heavy Industry Co., Ltd. Class A| 2.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|13.ASSET|Equity|24.8|0.49|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|14.ASSET|Equity|24.8|0.43|<a href="/stock/600585:SHG/">600585</a>| Anhui Conch Cement Company Limited Class A| 1.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|15.ASSET|Equity|24.8|0.39|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|1.ASSET|Equity|23.6|0.56|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|2.ASSET|Equity|23.6|0.55|<a href="/stock/SBID:LON/">SBID</a>| State Bank of India Sponsored GDR RegS| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|3.ASSET|Equity|23.6|0.54|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|4.ASSET|Equity|23.6|0.54|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|5.ASSET|Equity|23.6|0.51|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|6.ASSET|Equity|23.6|0.51|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|7.ASSET|Equity|23.6|0.51|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|8.ASSET|Equity|23.6|0.5|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|9.ASSET|Equity|23.6|0.49|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|10.ASSET|Equity|23.6|0.45|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|11.ASSET|Equity|23.6|0.43|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|12.ASSET|Equity|23.6|0.4|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 1.68%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|13.ASSET|Equity|23.6|0.34|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|14.ASSET|Equity|23.6|0.32|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|15.ASSET|Equity|23.6|0.32|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|1.ASSET|Equity|27.4|0.69|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|2.ASSET|Equity|27.4|0.65|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.36%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|3.ASSET|Equity|27.4|0.62|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|4.ASSET|Equity|27.4|0.61|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|5.ASSET|Equity|27.4|0.59|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|6.ASSET|Equity|27.4|0.59|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|7.ASSET|Equity|27.4|0.59|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|8.ASSET|Equity|27.4|0.58|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|9.ASSET|Equity|27.4|0.58|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|10.ASSET|Equity|27.4|0.58|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|11.ASSET|Equity|27.4|0.58|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|12.ASSET|Equity|27.4|0.58|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|13.ASSET|Equity|27.4|0.58|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|14.ASSET|Equity|27.4|0.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|15.ASSET|Equity|27.4|0.57|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|1.ASSET|Equity|30.8|2.73|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 8.86%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|2.ASSET|Equity|30.8|1.68|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 5.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|3.ASSET|Equity|30.8|1.08|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.52%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|4.ASSET|Equity|30.8|1.04|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|5.ASSET|Equity|30.8|0.91|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.94%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|6.ASSET|Equity|30.8|0.83|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.68%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|7.ASSET|Equity|30.8|0.81|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|8.ASSET|Equity|30.8|0.73|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|9.ASSET|Equity|30.8|0.55|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|10.ASSET|Equity|30.8|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|30.8|0.46|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|12.ASSET|Equity|30.8|0.43|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|13.ASSET|Equity|30.8|0.41|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|14.ASSET|Equity|30.8|0.38|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|15.ASSET|Equity|30.8|0.38|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 1.22%|
|Commodity|Leveraged Commodities||GLL|6|1.ASSET|Commodity|25.9|25.9|N/A| Gold| 100.00%|
Developed Markets|Currency|Currency||DBV|6|1.ASSET|Currency|27.4|15.28|N/A| MUTUAL FUND (OTHER)| 55.76%|
Developed Markets|Currency|Currency||DBV|6|2.ASSET|Currency|27.4|6.88|N/A| U.S. Dollar| 25.12%|
Developed Markets|Currency|Currency||DBV|6|3.ASSET|Currency|27.4|2.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.93%|
Developed Markets|Currency|Currency||DBV|6|4.ASSET|Currency|27.4|1.5|N/A| United States Treasury Bills 0.0% 21-JUL-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|17.1|1|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 5.85%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|2.ASSET|Equity|17.1|0.98|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.74%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|3.ASSET|Equity|17.1|0.97|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 5.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|4.ASSET|Equity|17.1|0.65|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.80%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|5.ASSET|Equity|17.1|0.64|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 3.73%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|6.ASSET|Equity|17.1|0.63|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|7.ASSET|Equity|17.1|0.6|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|8.ASSET|Equity|17.1|0.6|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.48%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|9.ASSET|Equity|17.1|0.59|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.47%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|10.ASSET|Equity|17.1|0.57|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 3.35%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|11.ASSET|Equity|17.1|0.57|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.31%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|12.ASSET|Equity|17.1|0.52|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|13.ASSET|Equity|17.1|0.5|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 2.92%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|14.ASSET|Equity|17.1|0.5|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 2.90%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|15.ASSET|Equity|17.1|0.47|N/A| U.S. Dollar| 2.75%|
Global|Equity|n/a||FSMO|6|1.ASSET|Equity|29.5|0.55|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.86%|
Global|Equity|n/a||FSMO|6|2.ASSET|Equity|29.5|0.5|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.68%|
Global|Equity|n/a||FSMO|6|3.ASSET|Equity|29.5|0.43|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.47%|
Global|Equity|n/a||FSMO|6|4.ASSET|Equity|29.5|0.42|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.44%|
Global|Equity|n/a||FSMO|6|5.ASSET|Equity|29.5|0.42|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.41%|
Global|Equity|n/a||FSMO|6|6.ASSET|Equity|29.5|0.37|<a href="/stock/TFII/">TFII</a>| TFI International Inc.| 1.25%|
Global|Equity|n/a||FSMO|6|7.ASSET|Equity|29.5|0.37|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.25%|
Global|Equity|n/a||FSMO|6|8.ASSET|Equity|29.5|0.35|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 1.17%|
Global|Equity|n/a||FSMO|6|9.ASSET|Equity|29.5|0.34|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.16%|
Global|Equity|n/a||FSMO|6|10.ASSET|Equity|29.5|0.34|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.15%|
Global|Equity|n/a||FSMO|6|11.ASSET|Equity|29.5|0.33|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.11%|
Global|Equity|n/a||FSMO|6|12.ASSET|Equity|29.5|0.33|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.11%|
Global|Equity|n/a||FSMO|6|13.ASSET|Equity|29.5|0.32|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.09%|
Global|Equity|n/a||FSMO|6|14.ASSET|Equity|29.5|0.31|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.05%|
Global|Equity|n/a||FSMO|6|15.ASSET|Equity|29.5|0.31|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.05%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|1.ASSET|Equity|15.3|0.37|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 2.41%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|2.ASSET|Equity|15.3|0.36|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.35%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|3.ASSET|Equity|15.3|0.3|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 1.96%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|4.ASSET|Equity|15.3|0.28|N/A| U.S. Dollar| 1.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|5.ASSET|Equity|15.3|0.28|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.83%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|6.ASSET|Equity|15.3|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|15.3|0.27|<a href="/stock/S32:ASX/">S32</a>| South32 Ltd.| 1.76%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|8.ASSET|Equity|15.3|0.27|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.75%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|9.ASSET|Equity|15.3|0.27|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 1.74%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|10.ASSET|Equity|15.3|0.26|<a href="/stock/034220:KRX/">034220</a>| LG Display Co., Ltd| 1.73%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|11.ASSET|Equity|15.3|0.25|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|12.ASSET|Equity|15.3|0.25|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 1.61%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|13.ASSET|Equity|15.3|0.24|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 1.56%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|14.ASSET|Equity|15.3|0.24|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 1.55%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|15.ASSET|Equity|15.3|0.24|<a href="/stock/011170:KRX/">011170</a>| Lotte Chemical Corp.| 1.54%|
North America|Equity|n/a||QJUN|6|1.ASSET|Equity|22.6|22.48|N/A| OPTIONS| 99.48%|
North America|Equity|n/a||QJUN|6|2.ASSET|Equity|22.6|0.12|N/A| U.S. Dollar| 0.52%|
North America|Equity|Large Cap Blend Equities||JUSA|6|1.ASSET|Equity|27.9|1.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.31%|
North America|Equity|Large Cap Blend Equities||JUSA|6|2.ASSET|Equity|27.9|1.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.62%|
North America|Equity|Large Cap Blend Equities||JUSA|6|3.ASSET|Equity|27.9|0.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
North America|Equity|Large Cap Blend Equities||JUSA|6|4.ASSET|Equity|27.9|0.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.79%|
North America|Equity|Large Cap Blend Equities||JUSA|6|5.ASSET|Equity|27.9|0.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Blend Equities||JUSA|6|6.ASSET|Equity|27.9|0.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.86%|
North America|Equity|Large Cap Blend Equities||JUSA|6|7.ASSET|Equity|27.9|0.51|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||JUSA|6|8.ASSET|Equity|27.9|0.44|<a href="/stock/DE/">DE</a>| Deere & Company| 1.58%|
North America|Equity|Large Cap Blend Equities||JUSA|6|9.ASSET|Equity|27.9|0.43|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Blend Equities||JUSA|6|10.ASSET|Equity|27.9|0.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.51%|
North America|Equity|Large Cap Blend Equities||JUSA|6|11.ASSET|Equity|27.9|0.4|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.44%|
North America|Equity|Large Cap Blend Equities||JUSA|6|12.ASSET|Equity|27.9|0.39|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.41%|
North America|Equity|Large Cap Blend Equities||JUSA|6|13.ASSET|Equity|27.9|0.37|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||JUSA|6|14.ASSET|Equity|27.9|0.37|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.32%|
North America|Equity|Large Cap Blend Equities||JUSA|6|15.ASSET|Equity|27.9|0.37|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.32%|
North America|Equity|Large Cap Growth Equities||SPXE|6|1.ASSET|Equity|29.3|2.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.33%|
North America|Equity|Large Cap Growth Equities||SPXE|6|2.ASSET|Equity|29.3|1.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.13%|
North America|Equity|Large Cap Growth Equities||SPXE|6|3.ASSET|Equity|29.3|1.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.76%|
North America|Equity|Large Cap Growth Equities||SPXE|6|4.ASSET|Equity|29.3|0.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||SPXE|6|5.ASSET|Equity|29.3|0.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.10%|
North America|Equity|Large Cap Growth Equities||SPXE|6|6.ASSET|Equity|29.3|0.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.05%|
North America|Equity|Large Cap Growth Equities||SPXE|6|7.ASSET|Equity|29.3|0.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
North America|Equity|Large Cap Growth Equities||SPXE|6|8.ASSET|Equity|29.3|0.46|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.58%|
North America|Equity|Large Cap Growth Equities||SPXE|6|9.ASSET|Equity|29.3|0.41|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.40%|
North America|Equity|Large Cap Growth Equities||SPXE|6|10.ASSET|Equity|29.3|0.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.25%|
North America|Equity|Large Cap Growth Equities||SPXE|6|11.ASSET|Equity|29.3|0.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.23%|
North America|Equity|Large Cap Growth Equities||SPXE|6|12.ASSET|Equity|29.3|0.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.20%|
North America|Equity|Large Cap Growth Equities||SPXE|6|13.ASSET|Equity|29.3|0.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.05%|
North America|Equity|Large Cap Growth Equities||SPXE|6|14.ASSET|Equity|29.3|0.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Equity|Large Cap Growth Equities||SPXE|6|15.ASSET|Equity|29.3|0.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|1.ASSET|Equity|24.2|0.6|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|2.ASSET|Equity|24.2|0.6|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|3.ASSET|Equity|24.2|0.57|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|4.ASSET|Equity|24.2|0.54|<a href="/stock/9735:TKS/">9735</a>| Secom Co., Ltd.| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|5.ASSET|Equity|24.2|0.47|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|6.ASSET|Equity|24.2|0.47|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|7.ASSET|Equity|24.2|0.46|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|8.ASSET|Equity|24.2|0.32|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|9.ASSET|Equity|24.2|0.32|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|10.ASSET|Equity|24.2|0.31|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|11.ASSET|Equity|24.2|0.29|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|12.ASSET|Equity|24.2|0.24|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|13.ASSET|Equity|24.2|0.22|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|14.ASSET|Equity|24.2|0.22|<a href="/stock/HEN3:ETR/">HEN3</a>| Henkel AG & Co. KGaA Pref| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|15.ASSET|Equity|24.2|0.21|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.87%|
North America|Equity|Volatility Hedged Equity||UFEB|6|1.ASSET|Equity|30.7|30.49|N/A| OPTIONS| 99.31%|
North America|Equity|Volatility Hedged Equity||UFEB|6|2.ASSET|Equity|30.7|0.21|N/A| U.S. Dollar| 0.69%|
North America|Equity|Large Cap Growth Equities||RECS|6|1.ASSET|Equity|32.3|2.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.49%|
North America|Equity|Large Cap Growth Equities||RECS|6|2.ASSET|Equity|32.3|2.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.01%|
North America|Equity|Large Cap Growth Equities||RECS|6|3.ASSET|Equity|32.3|1|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.11%|
North America|Equity|Large Cap Growth Equities||RECS|6|4.ASSET|Equity|32.3|0.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.71%|
North America|Equity|Large Cap Growth Equities||RECS|6|5.ASSET|Equity|32.3|0.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.52%|
North America|Equity|Large Cap Growth Equities||RECS|6|6.ASSET|Equity|32.3|0.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.18%|
North America|Equity|Large Cap Growth Equities||RECS|6|7.ASSET|Equity|32.3|0.62|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.93%|
North America|Equity|Large Cap Growth Equities||RECS|6|8.ASSET|Equity|32.3|0.6|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||RECS|6|9.ASSET|Equity|32.3|0.59|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||RECS|6|10.ASSET|Equity|32.3|0.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||RECS|6|11.ASSET|Equity|32.3|0.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.64%|
North America|Equity|Large Cap Growth Equities||RECS|6|12.ASSET|Equity|32.3|0.43|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||RECS|6|13.ASSET|Equity|32.3|0.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||RECS|6|14.ASSET|Equity|32.3|0.36|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.12%|
North America|Equity|Large Cap Growth Equities||RECS|6|15.ASSET|Equity|32.3|0.36|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.12%|
Global|Alternatives|Long-Short||MSVX|6|1.ASSET|Alternatives|38.9|16.54|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 42.52%|
Global|Alternatives|Long-Short||MSVX|6|2.ASSET|Alternatives|38.9|16.54|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 42.52%|
Global|Alternatives|Long-Short||MSVX|6|3.ASSET|Alternatives|38.9|5.84|N/A| United States Treasury Bills 0.0% 21-APR-2022| 15.01%|
Global|Alternatives|Long-Short||MSVX|6|4.ASSET|Alternatives|38.9|-0.02|N/A| U.S. Dollar| -0.05%|
|Commodity|Agricultural Commodities||SGG|6|1.ASSET|Commodity|25|25|N/A| Sugar| 100.00%|
North America|Equity|Large Cap Blend Equities||JCTR|6|1.ASSET|Equity|24.2|1.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.52%|
North America|Equity|Large Cap Blend Equities||JCTR|6|2.ASSET|Equity|24.2|1.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.59%|
North America|Equity|Large Cap Blend Equities||JCTR|6|3.ASSET|Equity|24.2|0.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.06%|
North America|Equity|Large Cap Blend Equities||JCTR|6|4.ASSET|Equity|24.2|0.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.47%|
North America|Equity|Large Cap Blend Equities||JCTR|6|5.ASSET|Equity|24.2|0.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||JCTR|6|6.ASSET|Equity|24.2|0.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.59%|
North America|Equity|Large Cap Blend Equities||JCTR|6|7.ASSET|Equity|24.2|0.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.40%|
North America|Equity|Large Cap Blend Equities||JCTR|6|8.ASSET|Equity|24.2|0.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.30%|
North America|Equity|Large Cap Blend Equities||JCTR|6|9.ASSET|Equity|24.2|0.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.25%|
North America|Equity|Large Cap Blend Equities||JCTR|6|10.ASSET|Equity|24.2|0.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.20%|
North America|Equity|Large Cap Blend Equities||JCTR|6|11.ASSET|Equity|24.2|0.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.17%|
North America|Equity|Large Cap Blend Equities||JCTR|6|12.ASSET|Equity|24.2|0.28|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||JCTR|6|13.ASSET|Equity|24.2|0.28|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|6|14.ASSET|Equity|24.2|0.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||JCTR|6|15.ASSET|Equity|24.2|0.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
Global|Commodity|Metals||JJN|6|1.ASSET|Commodity|47|47|N/A| Nickel| 100.00%|
North America|Alternatives|Long-Short||HTUS|6|1.ASSET|Alternatives|25.4|10.51|N/A| U.S. Dollar| 41.36%|
North America|Alternatives|Long-Short||HTUS|6|2.ASSET|Alternatives|25.4|8.39|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 33.03%|
North America|Alternatives|Long-Short||HTUS|6|3.ASSET|Alternatives|25.4|6.49|N/A| FUTURES| 25.55%|
North America|Alternatives|Long-Short||HTUS|6|4.ASSET|Alternatives|25.4|0.02|N/A| OPTIONS| 0.06%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|1.ASSET|Bond|28.9|0.42|N/A| Indiana St Fin Auth Wastewater Util Rev 4.0% 01-OCT-2036| 1.46%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|2.ASSET|Bond|28.9|0.41|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 1.43%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|3.ASSET|Bond|28.9|0.41|N/A| District Columbia Income Tax Rev 4.0% 01-MAR-2037| 1.42%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|4.ASSET|Bond|28.9|0.3|N/A| California St 5.25% 01-AUG-2032| 1.05%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|5.ASSET|Bond|28.9|0.3|N/A| Washington St 5.0% 01-AUG-2032| 1.04%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|6.ASSET|Bond|28.9|0.3|N/A| Dallas Tex Area Rapid Tran Sales Tax Rev 5.0% 01-DEC-2033| 1.03%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|7.ASSET|Bond|28.9|0.29|N/A| Private Colleges & Univs Auth Ga Rev 4.0% 01-SEP-2038| 0.99%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|8.ASSET|Bond|28.9|0.28|N/A| Grand River Dam Auth Okla Rev 5.0% 01-JUN-2025| 0.97%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|9.ASSET|Bond|28.9|0.27|N/A| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev 3.25% 01-JUL-2039| 0.94%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|10.ASSET|Bond|28.9|0.26|N/A| California St 3.0% 01-OCT-2035| 0.90%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|11.ASSET|Bond|28.9|0.25|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2037| 0.86%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|12.ASSET|Bond|28.9|0.25|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2038| 0.85%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|13.ASSET|Bond|28.9|0.24|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2039| 0.84%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|14.ASSET|Bond|28.9|0.24|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2037| 0.84%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|15.ASSET|Bond|28.9|0.23|N/A| Gwinnett Cnty Ga Sch Dist 4.0% 01-FEB-2037| 0.81%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|1.ASSET|Equity|29.7|1.13|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.79%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|2.ASSET|Equity|29.7|1.01|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.41%|
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.| 3.09%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|4.ASSET|Equity|29.7|0.82|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.77%|
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|0.7|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.35%|
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| 2.30%|
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.| 2.29%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|9.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|10.ASSET|Equity|29.7|0.67|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.24%|
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| 2.23%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|12.ASSET|Equity|29.7|0.66|<a href="/stock/MRCC/">MRCC</a>| Monroe Capital Corp.| 2.21%|
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|0.58|<a href="/stock/SLRC/">SLRC</a>| SLR Investment Corp.| 1.94%|
North America|Commodity|Precious Metals||IGLD|6|1.ASSET|Commodity|35.1|27.44|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 78.19%|
North America|Commodity|Precious Metals||IGLD|6|2.ASSET|Commodity|35.1|7.63|N/A| MUTUAL FUND (OTHER)| 21.74%|
North America|Commodity|Precious Metals||IGLD|6|3.ASSET|Commodity|35.1|0.03|N/A| U.S. Dollar| 0.08%|
|Commodity|Commodities||GSP|6|1.ASSET|Commodity|34.7|13.08|N/A| Sweet Light Crude Oil (WTI)| 37.69%|
|Commodity|Commodities||GSP|6|2.ASSET|Commodity|34.7|4.69|N/A| Brent Crude Oil| 13.51%|
|Commodity|Commodities||GSP|6|3.ASSET|Commodity|34.7|2.25|N/A| Natural Gas| 6.49%|
|Commodity|Commodities||GSP|6|4.ASSET|Commodity|34.7|1.69|N/A| NY Harbor ULSD (Heating Oil)| 4.88%|
|Commodity|Commodities||GSP|6|5.ASSET|Commodity|34.7|1.66|N/A| Wheat| 4.79%|
|Commodity|Commodities||GSP|6|6.ASSET|Commodity|34.7|1.66|N/A| Gas Oil| 4.78%|
|Commodity|Commodities||GSP|6|7.ASSET|Commodity|34.7|1.51|N/A| Gasoline RBOB| 4.36%|
|Commodity|Commodities||GSP|6|8.ASSET|Commodity|34.7|1.22|N/A| Corn| 3.53%|
|Commodity|Commodities||GSP|6|9.ASSET|Commodity|34.7|1.09|N/A| Copper| 3.13%|
|Commodity|Commodities||GSP|6|10.ASSET|Commodity|34.7|0.84|N/A| Aluminum| 2.41%|
|Commodity|Commodities||GSP|6|11.ASSET|Commodity|34.7|0.83|N/A| Soybean| 2.40%|
|Commodity|Commodities||GSP|6|12.ASSET|Commodity|34.7|0.75|N/A| Live Cattle| 2.15%|
|Commodity|Commodities||GSP|6|13.ASSET|Commodity|34.7|0.71|N/A| Gold| 2.05%|
|Commodity|Commodities||GSP|6|14.ASSET|Commodity|34.7|0.38|N/A| Sugar| 1.09%|
|Commodity|Commodities||GSP|6|15.ASSET|Commodity|34.7|0.37|N/A| Lean Hogs| 1.07%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|1.ASSET|Equity|24.5|11.03|<a href="/stock/IWN/">IWN</a>| iShares Russell 2000 Value ETF| 45.02%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|2.ASSET|Equity|24.5|5.92|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 24.17%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|3.ASSET|Equity|24.5|3.5|<a href="/stock/EEMS/">EEMS</a>| iShares MSCI Emerging Markets Small Cap ETF| 14.29%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|4.ASSET|Equity|24.5|2.51|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 10.23%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|5.ASSET|Equity|24.5|1.17|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 4.79%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|6.ASSET|Equity|24.5|0.32|<a href="/stock/OEG/">OEG</a>| Orbital Energy Group, Inc.| 1.30%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|7.ASSET|Equity|24.5|0.06|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 0.23%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|8.ASSET|Equity|24.5|-0.01|N/A| U.S. Dollar| -0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|1.ASSET|Equity|26.9|0.7|<a href="/stock/EXX:JSE/">EXX</a>| Exxaro Resources Limited| 2.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|2.ASSET|Equity|26.9|0.64|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 2.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|3.ASSET|Equity|26.9|0.63|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|4.ASSET|Equity|26.9|0.62|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|5.ASSET|Equity|26.9|0.61|<a href="/stock/VOD:JSE/">VOD</a>| Vodacom Group Limited| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|6.ASSET|Equity|26.9|0.61|<a href="/stock/LIVEPOLC.1:MEX/">LIVEPOLC.1</a>| El Puerto de Liverpool SAB de CV| 2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|7.ASSET|Equity|26.9|0.59|<a href="/stock/TTB:BKK/">TTB</a>| TMBThanachart Bank Public Company Limited| 2.20%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|8.ASSET|Equity|26.9|0.59|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|9.ASSET|Equity|26.9|0.59|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|10.ASSET|Equity|26.9|0.59|<a href="/stock/MRP:JSE/">MRP</a>| Mr Price Group Limited| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|11.ASSET|Equity|26.9|0.57|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|12.ASSET|Equity|26.9|0.57|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|13.ASSET|Equity|26.9|0.57|<a href="/stock/PTT:BKK/">PTT</a>| PTT Public Co., Ltd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|14.ASSET|Equity|26.9|0.57|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|15.ASSET|Equity|26.9|0.57|<a href="/stock/MCG:JSE/">MCG</a>| Multichoice Group Ltd| 2.11%|
North America|Equity|Energy Equities|Energy|USAI|6|1.ASSET|Equity|28.3|2.15|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.59%|
North America|Equity|Energy Equities|Energy|USAI|6|2.ASSET|Equity|28.3|2.06|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 7.29%|
North America|Equity|Energy Equities|Energy|USAI|6|3.ASSET|Equity|28.3|2.06|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.29%|
North America|Equity|Energy Equities|Energy|USAI|6|4.ASSET|Equity|28.3|2.03|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.18%|
North America|Equity|Energy Equities|Energy|USAI|6|5.ASSET|Equity|28.3|2.02|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.14%|
North America|Equity|Energy Equities|Energy|USAI|6|6.ASSET|Equity|28.3|1.99|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.04%|
North America|Equity|Energy Equities|Energy|USAI|6|7.ASSET|Equity|28.3|1.33|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.71%|
North America|Equity|Energy Equities|Energy|USAI|6|8.ASSET|Equity|28.3|1.33|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.70%|
North America|Equity|Energy Equities|Energy|USAI|6|9.ASSET|Equity|28.3|1.21|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.27%|
North America|Equity|Energy Equities|Energy|USAI|6|10.ASSET|Equity|28.3|1.19|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.22%|
North America|Equity|Energy Equities|Energy|USAI|6|11.ASSET|Equity|28.3|0.94|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 3.33%|
North America|Equity|Energy Equities|Energy|USAI|6|12.ASSET|Equity|28.3|0.85|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.99%|
North America|Equity|Energy Equities|Energy|USAI|6|13.ASSET|Equity|28.3|0.78|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 2.74%|
North America|Equity|Energy Equities|Energy|USAI|6|14.ASSET|Equity|28.3|0.76|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.70%|
North America|Equity|Energy Equities|Energy|USAI|6|15.ASSET|Equity|28.3|0.76|<a href="/stock/GEI:TSE/">GEI</a>| Gibson Energy Inc.| 2.69%|
North America|Equity|Small Cap Blend Equities||CSA|6|1.ASSET|Equity|26.2|0.14|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||CSA|6|2.ASSET|Equity|26.2|0.12|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||CSA|6|3.ASSET|Equity|26.2|0.12|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.45%|
North America|Equity|Small Cap Blend Equities||CSA|6|4.ASSET|Equity|26.2|0.12|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||CSA|6|5.ASSET|Equity|26.2|0.12|<a href="/stock/FIBK/">FIBK</a>| First Interstate BancSystem, Inc. Class A| 0.44%|
North America|Equity|Small Cap Blend Equities||CSA|6|6.ASSET|Equity|26.2|0.11|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSA|6|7.ASSET|Equity|26.2|0.11|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||CSA|6|8.ASSET|Equity|26.2|0.11|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||CSA|6|9.ASSET|Equity|26.2|0.1|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|10.ASSET|Equity|26.2|0.1|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|11.ASSET|Equity|26.2|0.1|N/A| U.S. Dollar| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|12.ASSET|Equity|26.2|0.1|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|13.ASSET|Equity|26.2|0.09|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||CSA|6|14.ASSET|Equity|26.2|0.09|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.35%|
North America|Equity|Small Cap Blend Equities||CSA|6|15.ASSET|Equity|26.2|0.09|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 0.34%|
North America|Equity|n/a||BALT|6|1.ASSET|Equity|87.1|86.99|N/A| OPTIONS| 99.87%|
North America|Equity|n/a||BALT|6|2.ASSET|Equity|87.1|0.11|N/A| U.S. Dollar| 0.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|1.ASSET|Bond|79.6|2.13|N/A| Boeing Company 5.15% 01-MAY-2030| 2.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|2.ASSET|Bond|79.6|1.35|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 1.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|3.ASSET|Bond|79.6|0.99|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|4.ASSET|Bond|79.6|0.9|N/A| Centene Corporation 3.0% 15-OCT-2030| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|5.ASSET|Bond|79.6|0.86|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|6.ASSET|Bond|79.6|0.85|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|7.ASSET|Bond|79.6|0.82|N/A| Centene Corporation 3.375% 15-FEB-2030| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|8.ASSET|Bond|79.6|0.81|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|9.ASSET|Bond|79.6|0.8|N/A| Amazon.com, Inc. 1.5% 03-JUN-2030| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|10.ASSET|Bond|79.6|0.72|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|79.6|0.7|N/A| Apple Inc. 1.65% 11-MAY-2030| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|12.ASSET|Bond|79.6|0.7|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|13.ASSET|Bond|79.6|0.69|N/A| Costco Wholesale Corporation 1.6% 20-APR-2030| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|14.ASSET|Bond|79.6|0.68|N/A| Johnson & Johnson 1.3% 01-SEP-2030| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|15.ASSET|Bond|79.6|0.62|N/A| Otis Worldwide Corp. 2.565% 15-FEB-2030| 0.78%|
North America|Equity|All Cap Equities||DVLU|6|1.ASSET|Equity|24.4|0.76|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 3.12%|
North America|Equity|All Cap Equities||DVLU|6|2.ASSET|Equity|24.4|0.74|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 3.02%|
North America|Equity|All Cap Equities||DVLU|6|3.ASSET|Equity|24.4|0.72|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.96%|
North America|Equity|All Cap Equities||DVLU|6|4.ASSET|Equity|24.4|0.72|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.94%|
North America|Equity|All Cap Equities||DVLU|6|5.ASSET|Equity|24.4|0.71|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 2.93%|
North America|Equity|All Cap Equities||DVLU|6|6.ASSET|Equity|24.4|0.71|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.90%|
North America|Equity|All Cap Equities||DVLU|6|7.ASSET|Equity|24.4|0.7|<a href="/stock/APA/">APA</a>| APA Corp.| 2.87%|
North America|Equity|All Cap Equities||DVLU|6|8.ASSET|Equity|24.4|0.7|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.85%|
North America|Equity|All Cap Equities||DVLU|6|9.ASSET|Equity|24.4|0.68|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.78%|
North America|Equity|All Cap Equities||DVLU|6|10.ASSET|Equity|24.4|0.66|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.71%|
North America|Equity|All Cap Equities||DVLU|6|11.ASSET|Equity|24.4|0.65|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.67%|
North America|Equity|All Cap Equities||DVLU|6|12.ASSET|Equity|24.4|0.64|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 2.62%|
North America|Equity|All Cap Equities||DVLU|6|13.ASSET|Equity|24.4|0.63|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.59%|
North America|Equity|All Cap Equities||DVLU|6|14.ASSET|Equity|24.4|0.62|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 2.54%|
North America|Equity|All Cap Equities||DVLU|6|15.ASSET|Equity|24.4|0.61|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|1.ASSET|Equity|21.4|1.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|2.ASSET|Equity|21.4|1.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|3.ASSET|Equity|21.4|1.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|4.ASSET|Equity|21.4|0.61|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|5.ASSET|Equity|21.4|0.59|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|6.ASSET|Equity|21.4|0.52|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|7.ASSET|Equity|21.4|0.49|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|8.ASSET|Equity|21.4|0.44|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|9.ASSET|Equity|21.4|0.44|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|10.ASSET|Equity|21.4|0.4|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|11.ASSET|Equity|21.4|0.39|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|12.ASSET|Equity|21.4|0.39|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|13.ASSET|Equity|21.4|0.39|<a href="/stock/GM/">GM</a>| General Motors Company| 1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|14.ASSET|Equity|21.4|0.38|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|15.ASSET|Equity|21.4|0.37|<a href="/stock/F/">F</a>| Ford Motor Company| 1.71%|
North America|Equity|n/a||HLGE|6|1.ASSET|Equity|25.5|0.29|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.14%|
North America|Equity|n/a||HLGE|6|2.ASSET|Equity|25.5|0.29|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.13%|
North America|Equity|n/a||HLGE|6|3.ASSET|Equity|25.5|0.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.07%|
North America|Equity|n/a||HLGE|6|4.ASSET|Equity|25.5|0.26|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.02%|
North America|Equity|n/a||HLGE|6|5.ASSET|Equity|25.5|0.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|n/a||HLGE|6|6.ASSET|Equity|25.5|0.25|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.99%|
North America|Equity|n/a||HLGE|6|7.ASSET|Equity|25.5|0.25|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 0.99%|
North America|Equity|n/a||HLGE|6|8.ASSET|Equity|25.5|0.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.98%|
North America|Equity|n/a||HLGE|6|9.ASSET|Equity|25.5|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.96%|
North America|Equity|n/a||HLGE|6|10.ASSET|Equity|25.5|0.24|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.94%|
North America|Equity|n/a||HLGE|6|11.ASSET|Equity|25.5|0.24|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 0.93%|
North America|Equity|n/a||HLGE|6|12.ASSET|Equity|25.5|0.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.92%|
North America|Equity|n/a||HLGE|6|13.ASSET|Equity|25.5|0.23|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.90%|
North America|Equity|n/a||HLGE|6|14.ASSET|Equity|25.5|0.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.87%|
North America|Equity|n/a||HLGE|6|15.ASSET|Equity|25.5|0.22|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|1.ASSET|Equity|34.6|3.73|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|2.ASSET|Equity|34.6|2.06|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|3.ASSET|Equity|34.6|0.8|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|4.ASSET|Equity|34.6|0.71|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|5.ASSET|Equity|34.6|0.51|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|6.ASSET|Equity|34.6|0.48|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|7.ASSET|Equity|34.6|0.47|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|8.ASSET|Equity|34.6|0.45|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.30%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|9.ASSET|Equity|34.6|0.42|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|10.ASSET|Equity|34.6|0.4|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|11.ASSET|Equity|34.6|0.39|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|12.ASSET|Equity|34.6|0.37|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|13.ASSET|Equity|34.6|0.37|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|14.ASSET|Equity|34.6|0.36|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|15.ASSET|Equity|34.6|0.35|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.01%|
North America|Equity|Materials|Materials|PSCM|6|1.ASSET|Equity|22.5|1.79|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 7.95%|
North America|Equity|Materials|Materials|PSCM|6|2.ASSET|Equity|22.5|1.49|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 6.60%|
North America|Equity|Materials|Materials|PSCM|6|3.ASSET|Equity|22.5|1.43|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 6.34%|
North America|Equity|Materials|Materials|PSCM|6|4.ASSET|Equity|22.5|1.38|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 6.13%|
North America|Equity|Materials|Materials|PSCM|6|5.ASSET|Equity|22.5|1.25|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 5.57%|
North America|Equity|Materials|Materials|PSCM|6|6.ASSET|Equity|22.5|1.12|<a href="/stock/KWR/">KWR</a>| Quaker Houghton| 4.99%|
North America|Equity|Materials|Materials|PSCM|6|7.ASSET|Equity|22.5|0.97|<a href="/stock/IOSP/">IOSP</a>| Innospec Inc.| 4.33%|
North America|Equity|Materials|Materials|PSCM|6|8.ASSET|Equity|22.5|0.93|<a href="/stock/SCL/">SCL</a>| Stepan Company| 4.15%|
North America|Equity|Materials|Materials|PSCM|6|9.ASSET|Equity|22.5|0.88|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 3.90%|
North America|Equity|Materials|Materials|PSCM|6|10.ASSET|Equity|22.5|0.87|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 3.88%|
North America|Equity|Materials|Materials|PSCM|6|11.ASSET|Equity|22.5|0.75|<a href="/stock/CMP/">CMP</a>| Compass Minerals International, Inc.| 3.35%|
North America|Equity|Materials|Materials|PSCM|6|12.ASSET|Equity|22.5|0.74|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 3.29%|
North America|Equity|Materials|Materials|PSCM|6|13.ASSET|Equity|22.5|0.73|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 3.24%|
North America|Equity|Materials|Materials|PSCM|6|14.ASSET|Equity|22.5|0.72|<a href="/stock/FOE/">FOE</a>| Ferro Corporation| 3.20%|
North America|Equity|Materials|Materials|PSCM|6|15.ASSET|Equity|22.5|0.68|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 3.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|1.ASSET|Bond|27.4|0.48|N/A| California St 5.0% 01-SEP-2032| 1.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|2.ASSET|Bond|27.4|0.48|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2037| 1.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|3.ASSET|Bond|27.4|0.45|N/A| Illinois St 5.0% 01-NOV-2026| 1.66%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|4.ASSET|Bond|27.4|0.45|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|27.4|0.41|N/A| Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2026| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|6.ASSET|Bond|27.4|0.4|N/A| Massachusetts St 3.0% 01-SEP-2046| 1.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|7.ASSET|Bond|27.4|0.35|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-OCT-2026| 1.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|8.ASSET|Bond|27.4|0.34|N/A| Pennsylvania St 5.0% 01-FEB-2029| 1.24%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|9.ASSET|Bond|27.4|0.32|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|27.4|0.32|N/A| Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-MAY-2046| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|11.ASSET|Bond|27.4|0.29|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|27.4|0.28|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|27.4|0.28|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|14.ASSET|Bond|27.4|0.28|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2039| 1.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|15.ASSET|Bond|27.4|0.28|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2046| 1.02%|
North America|Equity|All Cap Equities||SFYF|6|1.ASSET|Equity|21.5|1.38|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 6.43%|
North America|Equity|All Cap Equities||SFYF|6|2.ASSET|Equity|21.5|1.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.32%|
North America|Equity|All Cap Equities||SFYF|6|3.ASSET|Equity|21.5|1.36|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.31%|
North America|Equity|All Cap Equities||SFYF|6|4.ASSET|Equity|21.5|1.28|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 5.94%|
North America|Equity|All Cap Equities||SFYF|6|5.ASSET|Equity|21.5|1.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.21%|
North America|Equity|All Cap Equities||SFYF|6|6.ASSET|Equity|21.5|1.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.02%|
North America|Equity|All Cap Equities||SFYF|6|7.ASSET|Equity|21.5|0.98|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.55%|
North America|Equity|All Cap Equities||SFYF|6|8.ASSET|Equity|21.5|0.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.46%|
North America|Equity|All Cap Equities||SFYF|6|9.ASSET|Equity|21.5|0.85|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.94%|
North America|Equity|All Cap Equities||SFYF|6|10.ASSET|Equity|21.5|0.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.57%|
North America|Equity|All Cap Equities||SFYF|6|11.ASSET|Equity|21.5|0.58|<a href="/stock/F/">F</a>| Ford Motor Company| 2.72%|
North America|Equity|All Cap Equities||SFYF|6|12.ASSET|Equity|21.5|0.57|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.65%|
North America|Equity|All Cap Equities||SFYF|6|13.ASSET|Equity|21.5|0.54|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.53%|
North America|Equity|All Cap Equities||SFYF|6|14.ASSET|Equity|21.5|0.54|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.53%|
North America|Equity|All Cap Equities||SFYF|6|15.ASSET|Equity|21.5|0.46|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.14%|
North America|Equity|Small Cap Blend Equities||ROSC|6|1.ASSET|Equity|29.3|0.37|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||ROSC|6|2.ASSET|Equity|29.3|0.34|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 1.16%|
North America|Equity|Small Cap Blend Equities||ROSC|6|3.ASSET|Equity|29.3|0.33|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 1.14%|
North America|Equity|Small Cap Blend Equities||ROSC|6|4.ASSET|Equity|29.3|0.33|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.13%|
North America|Equity|Small Cap Blend Equities||ROSC|6|5.ASSET|Equity|29.3|0.33|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.13%|
North America|Equity|Small Cap Blend Equities||ROSC|6|6.ASSET|Equity|29.3|0.33|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.11%|
North America|Equity|Small Cap Blend Equities||ROSC|6|7.ASSET|Equity|29.3|0.29|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||ROSC|6|8.ASSET|Equity|29.3|0.29|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||ROSC|6|9.ASSET|Equity|29.3|0.28|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.95%|
North America|Equity|Small Cap Blend Equities||ROSC|6|10.ASSET|Equity|29.3|0.27|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.91%|
North America|Equity|Small Cap Blend Equities||ROSC|6|11.ASSET|Equity|29.3|0.26|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.90%|
North America|Equity|Small Cap Blend Equities||ROSC|6|12.ASSET|Equity|29.3|0.26|<a href="/stock/CORT/">CORT</a>| Corcept Therapeutics Incorporated.| 0.88%|
North America|Equity|Small Cap Blend Equities||ROSC|6|13.ASSET|Equity|29.3|0.25|<a href="/stock/HNI/">HNI</a>| HNI Corporation| 0.87%|
North America|Equity|Small Cap Blend Equities||ROSC|6|14.ASSET|Equity|29.3|0.24|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||ROSC|6|15.ASSET|Equity|29.3|0.24|<a href="/stock/VNDA/">VNDA</a>| Vanda Pharmaceuticals Inc.| 0.81%|
North America|Equity|MLPs|Energy|MLPO|6|1.ASSET|Equity|26.1|3.59|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|MLPO|6|2.ASSET|Equity|26.1|2.17|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|MLPO|6|3.ASSET|Equity|26.1|1.95|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|MLPO|6|4.ASSET|Equity|26.1|1.7|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|MLPO|6|5.ASSET|Equity|26.1|1.51|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|MLPO|6|6.ASSET|Equity|26.1|1.32|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|MLPO|6|7.ASSET|Equity|26.1|0.88|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|MLPO|6|8.ASSET|Equity|26.1|0.82|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|MLPO|6|9.ASSET|Equity|26.1|0.64|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPO|6|10.ASSET|Equity|26.1|0.6|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|MLPO|6|11.ASSET|Equity|26.1|0.59|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|MLPO|6|12.ASSET|Equity|26.1|0.57|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|MLPO|6|13.ASSET|Equity|26.1|0.53|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|MLPO|6|14.ASSET|Equity|26.1|0.51|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|MLPO|6|15.ASSET|Equity|26.1|0.39|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
Global|Equity|Global Equities||DIVS|6|1.ASSET|Equity|23.4|0.89|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.82%|
Global|Equity|Global Equities||DIVS|6|2.ASSET|Equity|23.4|0.85|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.62%|
Global|Equity|Global Equities||DIVS|6|3.ASSET|Equity|23.4|0.75|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.20%|
Global|Equity|Global Equities||DIVS|6|4.ASSET|Equity|23.4|0.74|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 3.16%|
Global|Equity|Global Equities||DIVS|6|5.ASSET|Equity|23.4|0.73|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.14%|
Global|Equity|Global Equities||DIVS|6|6.ASSET|Equity|23.4|0.72|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.09%|
Global|Equity|Global Equities||DIVS|6|7.ASSET|Equity|23.4|0.72|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.09%|
Global|Equity|Global Equities||DIVS|6|8.ASSET|Equity|23.4|0.72|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.07%|
Global|Equity|Global Equities||DIVS|6|9.ASSET|Equity|23.4|0.72|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.06%|
Global|Equity|Global Equities||DIVS|6|10.ASSET|Equity|23.4|0.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.05%|
Global|Equity|Global Equities||DIVS|6|11.ASSET|Equity|23.4|0.71|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.05%|
Global|Equity|Global Equities||DIVS|6|12.ASSET|Equity|23.4|0.71|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 3.04%|
Global|Equity|Global Equities||DIVS|6|13.ASSET|Equity|23.4|0.71|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.03%|
Global|Equity|Global Equities||DIVS|6|14.ASSET|Equity|23.4|0.7|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 3.01%|
Global|Equity|Global Equities||DIVS|6|15.ASSET|Equity|23.4|0.7|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 3.00%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|1.ASSET|Equity|28.4|2.47|<a href="/stock/AWR/">AWR</a>| American States Water Company| 8.68%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|2.ASSET|Equity|28.4|2.4|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 8.44%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|3.ASSET|Equity|28.4|2.36|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 8.31%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|4.ASSET|Equity|28.4|2.13|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 7.50%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|5.ASSET|Equity|28.4|2.08|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 7.33%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|6.ASSET|Equity|28.4|1.43|<a href="/stock/CNK/">CNK</a>| Cinemark Holdings, Inc.| 5.04%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|7.ASSET|Equity|28.4|1.4|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 4.93%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|8.ASSET|Equity|28.4|1.3|<a href="/stock/MSEX/">MSEX</a>| Middlesex Water Company| 4.59%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|9.ASSET|Equity|28.4|1.3|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 4.57%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|10.ASSET|Equity|28.4|1.29|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 4.53%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|11.ASSET|Equity|28.4|1.16|<a href="/stock/SCHL/">SCHL</a>| Scholastic Corporation| 4.07%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|12.ASSET|Equity|28.4|1.14|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 4.02%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|13.ASSET|Equity|28.4|1.11|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 3.90%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|14.ASSET|Equity|28.4|0.99|<a href="/stock/SHEN/">SHEN</a>| Shenandoah Telecommunications Company| 3.49%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|15.ASSET|Equity|28.4|0.97|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|1.ASSET|Equity|21.9|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|2.ASSET|Equity|21.9|0.26|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|3.ASSET|Equity|21.9|0.25|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|4.ASSET|Equity|21.9|0.25|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|5.ASSET|Equity|21.9|0.24|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|6.ASSET|Equity|21.9|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|7.ASSET|Equity|21.9|0.24|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|8.ASSET|Equity|21.9|0.23|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|9.ASSET|Equity|21.9|0.23|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|10.ASSET|Equity|21.9|0.23|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|11.ASSET|Equity|21.9|0.23|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|12.ASSET|Equity|21.9|0.23|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|13.ASSET|Equity|21.9|0.23|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|14.ASSET|Equity|21.9|0.22|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|15.ASSET|Equity|21.9|0.22|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|1.ASSET|Equity|25.2|3.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 13.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|2.ASSET|Equity|25.2|2.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|3.ASSET|Equity|25.2|1.38|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|4.ASSET|Equity|25.2|0.67|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|5.ASSET|Equity|25.2|0.54|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|6.ASSET|Equity|25.2|0.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|7.ASSET|Equity|25.2|0.36|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|8.ASSET|Equity|25.2|0.32|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|9.ASSET|Equity|25.2|0.31|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|10.ASSET|Equity|25.2|0.29|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|11.ASSET|Equity|25.2|0.27|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|12.ASSET|Equity|25.2|0.27|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|13.ASSET|Equity|25.2|0.21|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|14.ASSET|Equity|25.2|0.2|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|15.ASSET|Equity|25.2|0.19|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.77%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|1.ASSET|Bond|30.5|9.17|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 30.08%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|2.ASSET|Bond|30.5|9.04|N/A| United States Treasury Notes 0.5% 31-AUG-2027| 29.63%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|3.ASSET|Bond|30.5|3.05|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 10.00%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|4.ASSET|Bond|30.5|2.82|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 9.23%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|5.ASSET|Bond|30.5|2.74|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 8.98%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|6.ASSET|Bond|30.5|1.48|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 4.86%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|7.ASSET|Bond|30.5|1.08|N/A| United States Treasury Notes 0.625% 31-DEC-2027| 3.53%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|8.ASSET|Bond|30.5|0.81|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 2.67%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|9.ASSET|Bond|30.5|0.18|N/A| MUTUAL FUND (OTHER)| 0.59%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|10.ASSET|Bond|30.5|0.12|N/A| United States Treasury Notes 0.5% 31-MAY-2027| 0.39%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|11.ASSET|Bond|30.5|0|N/A| U.S. Dollar| 0.01%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|1.ASSET|Equity|25.3|16.59|N/A| U.S. Dollar| 65.56%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|2.ASSET|Equity|25.3|5.74|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 22.70%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|3.ASSET|Equity|25.3|2.97|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.75%|
North America|Equity|Technology Equities|Industrials|FITE|6|1.ASSET|Equity|25.9|0.52|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.99%|
North America|Equity|Technology Equities|Industrials|FITE|6|2.ASSET|Equity|25.9|0.5|<a href="/stock/MANT/">MANT</a>| ManTech International Corporation Class A| 1.92%|
North America|Equity|Technology Equities|Industrials|FITE|6|3.ASSET|Equity|25.9|0.49|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.89%|
North America|Equity|Technology Equities|Industrials|FITE|6|4.ASSET|Equity|25.9|0.47|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 1.83%|
North America|Equity|Technology Equities|Industrials|FITE|6|5.ASSET|Equity|25.9|0.47|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.83%|
North America|Equity|Technology Equities|Industrials|FITE|6|6.ASSET|Equity|25.9|0.47|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.82%|
North America|Equity|Technology Equities|Industrials|FITE|6|7.ASSET|Equity|25.9|0.47|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 1.80%|
North America|Equity|Technology Equities|Industrials|FITE|6|8.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|9.ASSET|Equity|25.9|0.46|<a href="/stock/MOG.A/">MOG.A</a>| Moog Inc. Class A| 1.78%|
North America|Equity|Technology Equities|Industrials|FITE|6|10.ASSET|Equity|25.9|0.46|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.78%|
North America|Equity|Technology Equities|Industrials|FITE|6|11.ASSET|Equity|25.9|0.45|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 1.72%|
North America|Equity|Technology Equities|Industrials|FITE|6|12.ASSET|Equity|25.9|0.45|<a href="/stock/BA/">BA</a>| Boeing Company| 1.72%|
North America|Equity|Technology Equities|Industrials|FITE|6|13.ASSET|Equity|25.9|0.44|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 1.71%|
North America|Equity|Technology Equities|Industrials|FITE|6|14.ASSET|Equity|25.9|0.44|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.70%|
North America|Equity|Technology Equities|Industrials|FITE|6|15.ASSET|Equity|25.9|0.44|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.69%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|1.ASSET|Equity|61|61.04|N/A| OPTIONS| 100.07%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|2.ASSET|Equity|61|-0.04|N/A| U.S. Dollar| -0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|1.ASSET|Equity|26.3|1.14|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|2.ASSET|Equity|26.3|1.07|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|3.ASSET|Equity|26.3|0.98|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|4.ASSET|Equity|26.3|0.75|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|5.ASSET|Equity|26.3|0.68|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|6.ASSET|Equity|26.3|0.61|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|7.ASSET|Equity|26.3|0.59|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|8.ASSET|Equity|26.3|0.57|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|9.ASSET|Equity|26.3|0.48|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|10.ASSET|Equity|26.3|0.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|11.ASSET|Equity|26.3|0.4|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|12.ASSET|Equity|26.3|0.4|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|13.ASSET|Equity|26.3|0.38|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|14.ASSET|Equity|26.3|0.35|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|15.ASSET|Equity|26.3|0.35|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|1.ASSET|Equity|27.3|3.46|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 12.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|2.ASSET|Equity|27.3|2.45|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 8.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|3.ASSET|Equity|27.3|1.83|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 6.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|4.ASSET|Equity|27.3|1.47|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|5.ASSET|Equity|27.3|1.24|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|6.ASSET|Equity|27.3|1.16|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|7.ASSET|Equity|27.3|0.98|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|8.ASSET|Equity|27.3|0.9|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|9.ASSET|Equity|27.3|0.64|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|10.ASSET|Equity|27.3|0.64|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|11.ASSET|Equity|27.3|0.61|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|12.ASSET|Equity|27.3|0.57|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|13.ASSET|Equity|27.3|0.49|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|14.ASSET|Equity|27.3|0.39|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|15.ASSET|Equity|27.3|0.37|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|1.ASSET|Bond|19.4|0.26|N/A| Cooperatieve Rabobank UA (New York Branch) 3.375% 21-MAY-2025| 1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|2.ASSET|Bond|19.4|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|19.4|0.25|N/A| Barclays Plc 4.338% 16-MAY-2024| 1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|4.ASSET|Bond|19.4|0.24|N/A| Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025| 1.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|5.ASSET|Bond|19.4|0.24|N/A| Santander UK Group Holdings Plc 1.532% 21-AUG-2026| 1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|6.ASSET|Bond|19.4|0.24|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|7.ASSET|Bond|19.4|0.23|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|8.ASSET|Bond|19.4|0.2|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 1.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|9.ASSET|Bond|19.4|0.2|N/A| Lloyds Banking Group plc 2.438% 05-FEB-2026| 1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|10.ASSET|Bond|19.4|0.2|N/A| Morgan Stanley 3.737% 24-APR-2024| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|11.ASSET|Bond|19.4|0.2|N/A| Barclays Plc 2.279% 24-NOV-2027| 1.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|12.ASSET|Bond|19.4|0.17|N/A| Bank of America Corporation 1.197% 24-OCT-2026| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|13.ASSET|Bond|19.4|0.17|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|14.ASSET|Bond|19.4|0.17|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|15.ASSET|Bond|19.4|0.16|N/A| Deutsche Bank AG 3.961% 26-NOV-2025| 0.80%|
North America|Equity|Large Cap Growth Equities||SPMV|6|1.ASSET|Equity|24.8|0.6|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.42%|
North America|Equity|Large Cap Growth Equities||SPMV|6|2.ASSET|Equity|24.8|0.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.41%|
North America|Equity|Large Cap Growth Equities||SPMV|6|3.ASSET|Equity|24.8|0.58|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.34%|
North America|Equity|Large Cap Growth Equities||SPMV|6|4.ASSET|Equity|24.8|0.58|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||SPMV|6|5.ASSET|Equity|24.8|0.58|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.34%|
North America|Equity|Large Cap Growth Equities||SPMV|6|6.ASSET|Equity|24.8|0.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.30%|
North America|Equity|Large Cap Growth Equities||SPMV|6|7.ASSET|Equity|24.8|0.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||SPMV|6|8.ASSET|Equity|24.8|0.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Growth Equities||SPMV|6|9.ASSET|Equity|24.8|0.51|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||SPMV|6|10.ASSET|Equity|24.8|0.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||SPMV|6|11.ASSET|Equity|24.8|0.48|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||SPMV|6|12.ASSET|Equity|24.8|0.48|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||SPMV|6|13.ASSET|Equity|24.8|0.48|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||SPMV|6|14.ASSET|Equity|24.8|0.48|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||SPMV|6|15.ASSET|Equity|24.8|0.48|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.92%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|6|1.ASSET|Currency|25.1|25.1|N/A| Japanese yen| 100.00%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|1.ASSET|Bond|23.1|0.21|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|2.ASSET|Bond|23.1|0.21|N/A| CORPORATE BOND| 0.89%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|3.ASSET|Bond|23.1|0.19|N/A| SoftBank Group Corp. 3.125% 06-JAN-2025| 0.84%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|4.ASSET|Bond|23.1|0.18|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|5.ASSET|Bond|23.1|0.16|N/A| EQT Corporation 6.625% 01-FEB-2025| 0.71%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|6.ASSET|Bond|23.1|0.15|N/A| Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028| 0.67%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|7.ASSET|Bond|23.1|0.13|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.57%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|8.ASSET|Bond|23.1|0.13|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|9.ASSET|Bond|23.1|0.12|N/A| Ford Motor Company 7.45% 16-JUL-2031| 0.54%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|10.ASSET|Bond|23.1|0.12|N/A| William Carter Company 5.5% 15-MAY-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|11.ASSET|Bond|23.1|0.12|N/A| Columbia/HCA Healthcare Corp. 7.69% 15-JUN-2025| 0.50%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|12.ASSET|Bond|23.1|0.11|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|13.ASSET|Bond|23.1|0.11|N/A| SM Energy Company 10.0% 15-JAN-2025| 0.48%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|14.ASSET|Bond|23.1|0.11|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.48%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|15.ASSET|Bond|23.1|0.11|N/A| Targa Resources Partners LP 6.5% 15-JUL-2027| 0.47%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|1.ASSET|Equity|19.1|2.6|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|2.ASSET|Equity|19.1|1.35|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.05%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|3.ASSET|Equity|19.1|1.21|<a href="/stock/SO/">SO</a>| Southern Company| 6.33%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|4.ASSET|Equity|19.1|1.12|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.87%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|5.ASSET|Equity|19.1|0.77|N/A| U.S. Dollar| 4.05%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|6.ASSET|Equity|19.1|0.76|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.98%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|7.ASSET|Equity|19.1|0.76|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.96%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|8.ASSET|Equity|19.1|0.72|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.78%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|9.ASSET|Equity|19.1|0.62|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.27%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|10.ASSET|Equity|19.1|0.58|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.02%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|11.ASSET|Equity|19.1|0.5|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.64%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|12.ASSET|Equity|19.1|0.49|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|13.ASSET|Equity|19.1|0.49|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|14.ASSET|Equity|19.1|0.47|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.45%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|15.ASSET|Equity|19.1|0.4|<a href="/stock/EIX/">EIX</a>| Edison International| 2.10%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|1.ASSET|Alternatives|25.5|6.43|N/A| U.S. Dollar| 25.20%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|2.ASSET|Alternatives|25.5|1.3|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.11%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|3.ASSET|Alternatives|25.5|1.3|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 5.09%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|4.ASSET|Alternatives|25.5|1.29|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 5.05%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|5.ASSET|Alternatives|25.5|0.81|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 3.18%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|6.ASSET|Alternatives|25.5|0.81|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 3.16%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|7.ASSET|Alternatives|25.5|0.79|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 3.10%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|8.ASSET|Alternatives|25.5|0.78|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.07%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|9.ASSET|Alternatives|25.5|0.78|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 3.06%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|10.ASSET|Alternatives|25.5|0.78|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 3.06%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|11.ASSET|Alternatives|25.5|0.75|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.96%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|12.ASSET|Alternatives|25.5|0.75|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 2.94%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|13.ASSET|Alternatives|25.5|0.74|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.92%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|14.ASSET|Alternatives|25.5|0.73|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 2.85%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|15.ASSET|Alternatives|25.5|0.7|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.75%|
Middle East|Equity|Emerging Markets Equities||UAE|6|1.ASSET|Equity|35.3|8.24|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 23.34%|
Middle East|Equity|Emerging Markets Equities||UAE|6|2.ASSET|Equity|35.3|7.87|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 22.30%|
Middle East|Equity|Emerging Markets Equities||UAE|6|3.ASSET|Equity|35.3|1.86|<a href="/stock/ADCB:ADS/">ADCB</a>| Abu Dhabi Commercial Bank| 5.28%|
Middle East|Equity|Emerging Markets Equities||UAE|6|4.ASSET|Equity|35.3|1.66|<a href="/stock/ADIB:ADS/">ADIB</a>| Abu Dhabi Islamic Bank| 4.71%|
Middle East|Equity|Emerging Markets Equities||UAE|6|5.ASSET|Equity|35.3|1.51|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 4.28%|
Middle East|Equity|Emerging Markets Equities||UAE|6|6.ASSET|Equity|35.3|1.47|<a href="/stock/EMIRATESNBD:DFM/">EMIRATESNBD</a>| Emirates NBD Bank (P.J.S.C)| 4.17%|
Middle East|Equity|Emerging Markets Equities||UAE|6|7.ASSET|Equity|35.3|1.45|<a href="/stock/DIB:DFM/">DIB</a>| Dubai Islamic Bank PJSC| 4.10%|
Middle East|Equity|Emerging Markets Equities||UAE|6|8.ASSET|Equity|35.3|1.44|<a href="/stock/EMAAR:DFM/">EMAAR</a>| Emaar Properties (P.J.S.C)| 4.08%|
Middle East|Equity|Emerging Markets Equities||UAE|6|9.ASSET|Equity|35.3|1.23|<a href="/stock/ADNOCDIST:ADS/">ADNOCDIST</a>| Abu Dhabi National Oil Company for Distribution PJSC| 3.49%|
Middle East|Equity|Emerging Markets Equities||UAE|6|10.ASSET|Equity|35.3|1|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 2.83%|
Middle East|Equity|Emerging Markets Equities||UAE|6|11.ASSET|Equity|35.3|0.84|<a href="/stock/AIRARABIA:DFM/">AIRARABIA</a>| Air Arabia PJSC| 2.38%|
Middle East|Equity|Emerging Markets Equities||UAE|6|12.ASSET|Equity|35.3|0.82|<a href="/stock/DANA:ADS/">DANA</a>| Dana Gas| 2.33%|
Middle East|Equity|Emerging Markets Equities||UAE|6|13.ASSET|Equity|35.3|0.8|<a href="/stock/DFM:DFM/">DFM</a>| Dubai Financial Market (DFM) - PJSC| 2.26%|
Middle East|Equity|Emerging Markets Equities||UAE|6|14.ASSET|Equity|35.3|0.76|<a href="/stock/ARMX:DFM/">ARMX</a>| Aramex (P.J.S.C)| 2.16%|
Middle East|Equity|Emerging Markets Equities||UAE|6|15.ASSET|Equity|35.3|0.57|<a href="/stock/WAHA:ADS/">WAHA</a>| Waha Capital PJSC| 1.62%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|1.ASSET|Multi-Asset|23.7|0.22|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|2.ASSET|Multi-Asset|23.7|0.21|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.88%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|3.ASSET|Multi-Asset|23.7|0.2|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.85%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|4.ASSET|Multi-Asset|23.7|0.2|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.85%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|5.ASSET|Multi-Asset|23.7|0.2|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.83%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|6.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 0.82%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|7.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.82%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|8.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.81%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|9.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.81%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|10.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.80%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|11.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.80%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|12.ASSET|Multi-Asset|23.7|0.19|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.79%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|13.ASSET|Multi-Asset|23.7|0.18|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 0.78%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|14.ASSET|Multi-Asset|23.7|0.18|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.77%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|15.ASSET|Multi-Asset|23.7|0.18|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.77%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|1.ASSET|Real Estate|19.9|1.48|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 7.46%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|2.ASSET|Real Estate|19.9|1.36|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.85%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|3.ASSET|Real Estate|19.9|1.31|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 6.57%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|4.ASSET|Real Estate|19.9|1.28|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 6.45%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|5.ASSET|Real Estate|19.9|1.2|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 6.02%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|6.ASSET|Real Estate|19.9|1.02|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 5.15%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|7.ASSET|Real Estate|19.9|0.94|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 4.70%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|8.ASSET|Real Estate|19.9|0.93|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.67%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|9.ASSET|Real Estate|19.9|0.71|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.57%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|10.ASSET|Real Estate|19.9|0.69|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 3.49%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|11.ASSET|Real Estate|19.9|0.67|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.38%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|12.ASSET|Real Estate|19.9|0.62|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 3.13%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|13.ASSET|Real Estate|19.9|0.6|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.02%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|14.ASSET|Real Estate|19.9|0.57|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.84%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|15.ASSET|Real Estate|19.9|0.56|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.82%|
North America|Equity|Small Cap Growth Equities||BFTR|6|1.ASSET|Equity|11.8|0.53|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 4.53%|
North America|Equity|Small Cap Growth Equities||BFTR|6|2.ASSET|Equity|11.8|0.43|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.61%|
North America|Equity|Small Cap Growth Equities||BFTR|6|3.ASSET|Equity|11.8|0.39|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.31%|
North America|Equity|Small Cap Growth Equities||BFTR|6|4.ASSET|Equity|11.8|0.39|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.29%|
North America|Equity|Small Cap Growth Equities||BFTR|6|5.ASSET|Equity|11.8|0.36|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 3.07%|
North America|Equity|Small Cap Growth Equities||BFTR|6|6.ASSET|Equity|11.8|0.36|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.03%|
North America|Equity|Small Cap Growth Equities||BFTR|6|7.ASSET|Equity|11.8|0.34|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 2.92%|
North America|Equity|Small Cap Growth Equities||BFTR|6|8.ASSET|Equity|11.8|0.34|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.85%|
North America|Equity|Small Cap Growth Equities||BFTR|6|9.ASSET|Equity|11.8|0.33|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.79%|
North America|Equity|Small Cap Growth Equities||BFTR|6|10.ASSET|Equity|11.8|0.32|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 2.75%|
North America|Equity|Small Cap Growth Equities||BFTR|6|11.ASSET|Equity|11.8|0.3|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 2.53%|
North America|Equity|Small Cap Growth Equities||BFTR|6|12.ASSET|Equity|11.8|0.29|<a href="/stock/PHR/">PHR</a>| Phreesia, Inc.| 2.49%|
North America|Equity|Small Cap Growth Equities||BFTR|6|13.ASSET|Equity|11.8|0.27|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 2.32%|
North America|Equity|Small Cap Growth Equities||BFTR|6|14.ASSET|Equity|11.8|0.27|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 2.26%|
North America|Equity|Small Cap Growth Equities||BFTR|6|15.ASSET|Equity|11.8|0.27|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.25%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|1.ASSET|Multi-Asset|26.4|5.46|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 20.67%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|2.ASSET|Multi-Asset|26.4|5.01|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 18.97%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|3.ASSET|Multi-Asset|26.4|4.09|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 15.50%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|4.ASSET|Multi-Asset|26.4|3.92|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 14.86%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|5.ASSET|Multi-Asset|26.4|3.77|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 14.28%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|6.ASSET|Multi-Asset|26.4|1.36|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 5.17%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|7.ASSET|Multi-Asset|26.4|1.36|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 5.17%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|8.ASSET|Multi-Asset|26.4|1.31|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 4.96%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|9.ASSET|Multi-Asset|26.4|0.12|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.46%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|10.ASSET|Multi-Asset|26.4|-0.01|N/A| U.S. Dollar| -0.03%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|1.ASSET|Equity|10.2|10.33|N/A| OPTIONS| 101.23%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|2.ASSET|Equity|10.2|-0.13|N/A| U.S. Dollar| -1.23%|
Global|Equity|n/a||KOCG|6|1.ASSET|Equity|23.7|1.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.41%|
Global|Equity|n/a||KOCG|6|2.ASSET|Equity|23.7|0.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.54%|
Global|Equity|n/a||KOCG|6|3.ASSET|Equity|23.7|0.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.51%|
Global|Equity|n/a||KOCG|6|4.ASSET|Equity|23.7|0.43|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.82%|
Global|Equity|n/a||KOCG|6|5.ASSET|Equity|23.7|0.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.53%|
Global|Equity|n/a||KOCG|6|6.ASSET|Equity|23.7|0.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
Global|Equity|n/a||KOCG|6|7.ASSET|Equity|23.7|0.35|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.48%|
Global|Equity|n/a||KOCG|6|8.ASSET|Equity|23.7|0.35|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.47%|
Global|Equity|n/a||KOCG|6|9.ASSET|Equity|23.7|0.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.44%|
Global|Equity|n/a||KOCG|6|10.ASSET|Equity|23.7|0.33|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.40%|
Global|Equity|n/a||KOCG|6|11.ASSET|Equity|23.7|0.32|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.36%|
Global|Equity|n/a||KOCG|6|12.ASSET|Equity|23.7|0.32|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.35%|
Global|Equity|n/a||KOCG|6|13.ASSET|Equity|23.7|0.31|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.30%|
Global|Equity|n/a||KOCG|6|14.ASSET|Equity|23.7|0.31|N/A| U.S. Dollar| 1.29%|
Global|Equity|n/a||KOCG|6|15.ASSET|Equity|23.7|0.3|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.27%|
North America|Equity|Emerging Markets Equities||FLRU|6|1.ASSET|Equity|23.4|4.37|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 18.67%|
North America|Equity|Emerging Markets Equities||FLRU|6|2.ASSET|Equity|23.4|3.54|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 15.11%|
North America|Equity|Emerging Markets Equities||FLRU|6|3.ASSET|Equity|23.4|3.35|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 14.30%|
North America|Equity|Emerging Markets Equities||FLRU|6|4.ASSET|Equity|23.4|1.02|<a href="/stock/NVTK:MIC/">NVTK</a>| NOVATEK JSC| 4.35%|
North America|Equity|Emerging Markets Equities||FLRU|6|5.ASSET|Equity|23.4|0.86|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.67%|
North America|Equity|Emerging Markets Equities||FLRU|6|6.ASSET|Equity|23.4|0.7|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 3.01%|
North America|Equity|Emerging Markets Equities||FLRU|6|7.ASSET|Equity|23.4|0.7|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.00%|
North America|Equity|Emerging Markets Equities||FLRU|6|8.ASSET|Equity|23.4|0.63|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.68%|
North America|Equity|Emerging Markets Equities||FLRU|6|9.ASSET|Equity|23.4|0.61|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.61%|
North America|Equity|Emerging Markets Equities||FLRU|6|10.ASSET|Equity|23.4|0.6|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.55%|
North America|Equity|Emerging Markets Equities||FLRU|6|11.ASSET|Equity|23.4|0.59|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 2.50%|
North America|Equity|Emerging Markets Equities||FLRU|6|12.ASSET|Equity|23.4|0.57|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 2.42%|
North America|Equity|Emerging Markets Equities||FLRU|6|13.ASSET|Equity|23.4|0.56|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 2.39%|
North America|Equity|Emerging Markets Equities||FLRU|6|14.ASSET|Equity|23.4|0.55|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.37%|
North America|Equity|Emerging Markets Equities||FLRU|6|15.ASSET|Equity|23.4|0.53|<a href="/stock/RUAL:MIC/">RUAL</a>| United Company RUSAL international PJSC| 2.26%|
North America|Equity|All Cap Equities||EGIS|6|1.ASSET|Equity|25.5|1.13|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.44%|
North America|Equity|All Cap Equities||EGIS|6|2.ASSET|Equity|25.5|1.09|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.29%|
North America|Equity|All Cap Equities||EGIS|6|3.ASSET|Equity|25.5|0.98|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.83%|
North America|Equity|All Cap Equities||EGIS|6|4.ASSET|Equity|25.5|0.92|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.62%|
North America|Equity|All Cap Equities||EGIS|6|5.ASSET|Equity|25.5|0.9|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 3.54%|
North America|Equity|All Cap Equities||EGIS|6|6.ASSET|Equity|25.5|0.88|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.47%|
North America|Equity|All Cap Equities||EGIS|6|7.ASSET|Equity|25.5|0.88|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.46%|
North America|Equity|All Cap Equities||EGIS|6|8.ASSET|Equity|25.5|0.87|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.42%|
North America|Equity|All Cap Equities||EGIS|6|9.ASSET|Equity|25.5|0.83|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.24%|
North America|Equity|All Cap Equities||EGIS|6|10.ASSET|Equity|25.5|0.82|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.22%|
North America|Equity|All Cap Equities||EGIS|6|11.ASSET|Equity|25.5|0.82|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.21%|
North America|Equity|All Cap Equities||EGIS|6|12.ASSET|Equity|25.5|0.77|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.03%|
North America|Equity|All Cap Equities||EGIS|6|13.ASSET|Equity|25.5|0.76|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.97%|
North America|Equity|All Cap Equities||EGIS|6|14.ASSET|Equity|25.5|0.76|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.97%|
North America|Equity|All Cap Equities||EGIS|6|15.ASSET|Equity|25.5|0.7|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|1.ASSET|Multi-Asset|23|1.21|N/A| EQUITY OTHER| 5.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|2.ASSET|Multi-Asset|23|0.96|N/A| NatWest Group Plc 8.0% PERP| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|3.ASSET|Multi-Asset|23|0.95|N/A| Lloyds Banking Group Plc 7.5% PERP| 4.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|4.ASSET|Multi-Asset|23|0.94|N/A| Nordea Bank Abp 6.625% PERP| 4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|5.ASSET|Multi-Asset|23|0.92|N/A| Credit Agricole 7.875% PERP| 4.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|6.ASSET|Multi-Asset|23|0.9|N/A| HSBC Holdings Plc 6.375% PERP| 3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|7.ASSET|Multi-Asset|23|0.89|N/A| UBS Group Funding (Switzerland) AG 7.0% PERP| 3.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|8.ASSET|Multi-Asset|23|0.89|N/A| ING Groep NV 5.75% PERP| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|9.ASSET|Multi-Asset|23|0.87|N/A| Societe Generale S.A. 7.875% PERP| 3.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|10.ASSET|Multi-Asset|23|0.83|N/A| Standard Chartered Plc 7.5% PERP| 3.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|11.ASSET|Multi-Asset|23|0.63|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|0.63|<a href="/stock/NCBV:BER/">NCBV</a>| Bank of America Corp Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series -DD-| 2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|13.ASSET|Multi-Asset|23|0.61|N/A| Citizens Financial Group Inc Non-Cum Red Perp Pfd Registered Shs Series F| 2.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|14.ASSET|Multi-Asset|23|0.61|<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| 2.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|15.ASSET|Multi-Asset|23|0.61|<a href="/stock/A28X0G:FRA/">A28X0G</a>| Comerica Incorporated Bonds 2020-Without Fixed Maturity Series A Vairable Rate| 2.66%|
|Equity|Leveraged Equities||HIBS|6|1.ASSET|Equity|35|28.5|N/A| U.S. Dollar| 81.43%|
|Equity|Leveraged Equities||HIBS|6|2.ASSET|Equity|35|6.5|N/A| MUTUAL FUND (OTHER)| 18.57%|
|Commodity|Agricultural Commodities||CANE|6|1.ASSET|Commodity|20.7|20.7|N/A| Sugar| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|1.ASSET|Bond|25.4|0.84|N/A| Government of Egypt 6.2004% 01-MAR-2024| 3.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|2.ASSET|Bond|25.4|0.65|N/A| ABJA Investment Co. Pte Ltd. 5.95% 31-JUL-2024| 2.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|3.ASSET|Bond|25.4|0.61|N/A| Turkiye Is Bankasi Anonim Sirketi 6.125% 25-APR-2024| 2.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|4.ASSET|Bond|25.4|0.57|N/A| Asian Development Bank 2.625% 30-JAN-2024| 2.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|5.ASSET|Bond|25.4|0.52|N/A| Government of Qatar 3.375% 14-MAR-2024| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|6.ASSET|Bond|25.4|0.5|N/A| Asian Development Bank 1.5% 18-OCT-2024| 1.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|7.ASSET|Bond|25.4|0.47|N/A| Government of Brazil 8.875% 15-APR-2024| 1.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|8.ASSET|Bond|25.4|0.43|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|9.ASSET|Bond|25.4|0.42|N/A| Empresa Nacional del Petroleo SA 4.375% 30-OCT-2024| 1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|10.ASSET|Bond|25.4|0.42|N/A| Government of Poland 4.0% 22-JAN-2024| 1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|11.ASSET|Bond|25.4|0.42|N/A| Comision Federal de Electricidad SA de CV 4.875% 15-JAN-2024| 1.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|12.ASSET|Bond|25.4|0.42|N/A| QNB Finance Ltd. 3.5% 28-MAR-2024| 1.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|13.ASSET|Bond|25.4|0.41|N/A| Government of Turkey 6.35% 10-AUG-2024| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|14.ASSET|Bond|25.4|0.41|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.125% 30-SEP-2024| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|15.ASSET|Bond|25.4|0.4|N/A| Government of Turkey 5.6% 14-NOV-2024| 1.57%|
Middle East|Equity|Asia Pacific Equities||PAK|6|1.ASSET|Equity|20.9|1.69|<a href="/stock/LUCK:KAR/">LUCK</a>| Lucky Cement Ltd.| 8.11%|
Middle East|Equity|Asia Pacific Equities||PAK|6|2.ASSET|Equity|20.9|1.55|<a href="/stock/ENGRO:KAR/">ENGRO</a>| Engro Corporation Limited| 7.44%|
Middle East|Equity|Asia Pacific Equities||PAK|6|3.ASSET|Equity|20.9|1.4|<a href="/stock/HUBC:KAR/">HUBC</a>| Hub Power Co. Ltd.| 6.71%|
Middle East|Equity|Asia Pacific Equities||PAK|6|4.ASSET|Equity|20.9|1.39|<a href="/stock/HBL:KAR/">HBL</a>| Habib Bank Limited| 6.64%|
Middle East|Equity|Asia Pacific Equities||PAK|6|5.ASSET|Equity|20.9|1.3|<a href="/stock/MCB:KAR/">MCB</a>| MCB Bank Limited| 6.22%|
Middle East|Equity|Asia Pacific Equities||PAK|6|6.ASSET|Equity|20.9|1.22|<a href="/stock/UBL:KAR/">UBL</a>| United Bank Limited| 5.85%|
Middle East|Equity|Asia Pacific Equities||PAK|6|7.ASSET|Equity|20.9|1.01|<a href="/stock/BAHL:KAR/">BAHL</a>| Bank Al Habib Ltd.| 4.84%|
Middle East|Equity|Asia Pacific Equities||PAK|6|8.ASSET|Equity|20.9|1|<a href="/stock/OGDC:KAR/">OGDC</a>| Oil & Gas Development Co. Ltd.| 4.78%|
Middle East|Equity|Asia Pacific Equities||PAK|6|9.ASSET|Equity|20.9|0.98|<a href="/stock/FFC:KAR/">FFC</a>| Fauji Fertilizer Co. Ltd.| 4.71%|
Middle East|Equity|Asia Pacific Equities||PAK|6|10.ASSET|Equity|20.9|0.93|<a href="/stock/MARI:KAR/">MARI</a>| Mari Petroleum Co. Ltd.| 4.46%|
Middle East|Equity|Asia Pacific Equities||PAK|6|11.ASSET|Equity|20.9|0.87|<a href="/stock/EFERT:KAR/">EFERT</a>| Engro Fertilizers Ltd.| 4.17%|
Middle East|Equity|Asia Pacific Equities||PAK|6|12.ASSET|Equity|20.9|0.86|<a href="/stock/PPL:KAR/">PPL</a>| Pakistan Petroleum Limited| 4.11%|
Middle East|Equity|Asia Pacific Equities||PAK|6|13.ASSET|Equity|20.9|0.8|<a href="/stock/SYS:KAR/">SYS</a>| Systems Ltd.| 3.83%|
Middle East|Equity|Asia Pacific Equities||PAK|6|14.ASSET|Equity|20.9|0.77|<a href="/stock/MTL:KAR/">MTL</a>| Millat Tractors Limited| 3.69%|
Middle East|Equity|Asia Pacific Equities||PAK|6|15.ASSET|Equity|20.9|0.76|<a href="/stock/PSO:KAR/">PSO</a>| Pakistan State Oil Co. Ltd. Class I| 3.64%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|1.ASSET|Equity|25.5|2.81|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 11.03%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|2.ASSET|Equity|25.5|2.46|<a href="/stock/III:LON/">III</a>| 3i Group plc| 9.64%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|3.ASSET|Equity|25.5|2.21|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 8.66%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|4.ASSET|Equity|25.5|2.19|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 8.58%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|5.ASSET|Equity|25.5|1.79|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 7.02%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|6.ASSET|Equity|25.5|0.98|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 3.86%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|7.ASSET|Equity|25.5|0.96|<a href="/stock/MF:PAR/">MF</a>| Wendel SE| 3.75%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|8.ASSET|Equity|25.5|0.93|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.65%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|9.ASSET|Equity|25.5|0.88|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.45%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|10.ASSET|Equity|25.5|0.83|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|11.ASSET|Equity|25.5|0.82|<a href="/stock/HGT:LON/">HGT</a>| HGCapital Trust PLC| 3.20%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|12.ASSET|Equity|25.5|0.7|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.75%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|13.ASSET|Equity|25.5|0.67|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.63%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|14.ASSET|Equity|25.5|0.66|<a href="/stock/HBMN:SWX/">HBMN</a>| HBM Healthcare Investments AG| 2.57%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|15.ASSET|Equity|25.5|0.61|<a href="/stock/SYNC:LON/">SYNC</a>| Syncona Ltd GBP| 2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|1.ASSET|Equity|25|0.74|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|2.ASSET|Equity|25|0.71|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 2.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|3.ASSET|Equity|25|0.62|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|4.ASSET|Equity|25|0.48|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|5.ASSET|Equity|25|0.47|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 1.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|6.ASSET|Equity|25|0.46|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|7.ASSET|Equity|25|0.44|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|8.ASSET|Equity|25|0.41|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 1.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|9.ASSET|Equity|25|0.38|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|10.ASSET|Equity|25|0.38|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.50%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|11.ASSET|Equity|25|0.36|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|12.ASSET|Equity|25|0.35|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 1.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|13.ASSET|Equity|25|0.35|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|14.ASSET|Equity|25|0.33|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.30%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|15.ASSET|Equity|25|0.32|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 1.28%|
North America|Equity|n/a||TPLE|6|1.ASSET|Equity|66.5|0.46|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.69%|
North America|Equity|n/a||TPLE|6|2.ASSET|Equity|66.5|0.43|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.65%|
North America|Equity|n/a||TPLE|6|3.ASSET|Equity|66.5|0.38|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.57%|
North America|Equity|n/a||TPLE|6|4.ASSET|Equity|66.5|0.38|<a href="/stock/SO/">SO</a>| Southern Company| 0.57%|
North America|Equity|n/a||TPLE|6|5.ASSET|Equity|66.5|0.37|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.56%|
North America|Equity|n/a||TPLE|6|6.ASSET|Equity|66.5|0.35|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.53%|
North America|Equity|n/a||TPLE|6|7.ASSET|Equity|66.5|0.35|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.53%|
North America|Equity|n/a||TPLE|6|8.ASSET|Equity|66.5|0.35|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.52%|
North America|Equity|n/a||TPLE|6|9.ASSET|Equity|66.5|0.35|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.52%|
North America|Equity|n/a||TPLE|6|10.ASSET|Equity|66.5|0.34|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.51%|
North America|Equity|n/a||TPLE|6|11.ASSET|Equity|66.5|0.34|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.51%|
North America|Equity|n/a||TPLE|6|12.ASSET|Equity|66.5|0.34|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.51%|
North America|Equity|n/a||TPLE|6|13.ASSET|Equity|66.5|0.33|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.50%|
North America|Equity|n/a||TPLE|6|14.ASSET|Equity|66.5|0.33|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.50%|
North America|Equity|n/a||TPLE|6|15.ASSET|Equity|66.5|0.33|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.50%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|1.ASSET|Equity|13.7|1.54|<a href="/stock/VOLCAR.B:OME/">VOLCAR.B</a>| Volvo Car AB Class B| 11.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|2.ASSET|Equity|13.7|1.29|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 9.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|3.ASSET|Equity|13.7|0.71|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|4.ASSET|Equity|13.7|0.58|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|5.ASSET|Equity|13.7|0.54|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|6.ASSET|Equity|13.7|0.44|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|7.ASSET|Equity|13.7|0.42|<a href="/stock/1821:HKG/">1821</a>| ESR Cayman Ltd.| 3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|8.ASSET|Equity|13.7|0.38|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|9.ASSET|Equity|13.7|0.35|<a href="/stock/1876:HKG/">1876</a>| Budweiser Brewing Co. APAC Ltd.| 2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|10.ASSET|Equity|13.7|0.31|<a href="/stock/ONT:LON/">ONT</a>| Oxford Nanopore Technologies PLC| 2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|11.ASSET|Equity|13.7|0.28|<a href="/stock/NVEI:TSE/">NVEI</a>| Nuvei Corporation| 2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|12.ASSET|Equity|13.7|0.27|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|13.ASSET|Equity|13.7|0.26|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|14.ASSET|Equity|13.7|0.26|<a href="/stock/FDJ:PAR/">FDJ</a>| La Francaise des Jeux SA| 1.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|15.ASSET|Equity|13.7|0.24|<a href="/stock/ALLFG:AMS/">ALLFG</a>| Allfunds Group plc| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|1.ASSET|Bond|22.1|0.21|N/A| FNMA 15yr Pool#MA4536 2.000% 01-Feb-2037 2.0% 01-FEB-2037| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|2.ASSET|Bond|22.1|0.2|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|3.ASSET|Bond|22.1|0.19|N/A| FNMA 30yr Pool#CB2276 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|4.ASSET|Bond|22.1|0.16|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|5.ASSET|Bond|22.1|0.16|N/A| California St 7.55% 01-APR-2039| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|6.ASSET|Bond|22.1|0.14|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|7.ASSET|Bond|22.1|0.13|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|8.ASSET|Bond|22.1|0.13|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|9.ASSET|Bond|22.1|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|10.ASSET|Bond|22.1|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|11.ASSET|Bond|22.1|0.11|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|12.ASSET|Bond|22.1|0.11|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|13.ASSET|Bond|22.1|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|14.ASSET|Bond|22.1|0.11|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|15.ASSET|Bond|22.1|0.11|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|1.ASSET|Equity|27.7|1.95|<a href="/stock/KR/">KR</a>| Kroger Co.| 7.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|2.ASSET|Equity|27.7|1.93|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 6.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|3.ASSET|Equity|27.7|1.62|<a href="/stock/M/">M</a>| Macy\'s Inc| 5.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|4.ASSET|Equity|27.7|1.49|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|5.ASSET|Equity|27.7|1.2|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 4.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|6.ASSET|Equity|27.7|1.2|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 4.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|7.ASSET|Equity|27.7|1.16|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 4.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|8.ASSET|Equity|27.7|1.14|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|9.ASSET|Equity|27.7|1.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|10.ASSET|Equity|27.7|1.09|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 3.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|11.ASSET|Equity|27.7|1.08|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 3.90%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|12.ASSET|Equity|27.7|1.08|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 3.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|13.ASSET|Equity|27.7|1.05|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|14.ASSET|Equity|27.7|1.05|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|15.ASSET|Equity|27.7|1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|1.ASSET|Equity|26.7|4.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 18.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|2.ASSET|Equity|26.7|2.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 8.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|3.ASSET|Equity|26.7|1.62|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 6.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|4.ASSET|Equity|26.7|1.41|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|5.ASSET|Equity|26.7|1.14|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|6.ASSET|Equity|26.7|0.89|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|7.ASSET|Equity|26.7|0.83|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|8.ASSET|Equity|26.7|0.79|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|9.ASSET|Equity|26.7|0.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|10.ASSET|Equity|26.7|0.59|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|11.ASSET|Equity|26.7|0.42|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|12.ASSET|Equity|26.7|0.37|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|13.ASSET|Equity|26.7|0.35|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|14.ASSET|Equity|26.7|0.33|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|15.ASSET|Equity|26.7|0.33|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.22%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|1.ASSET|Bond|20.8|13.69|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 65.82%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|2.ASSET|Bond|20.8|3.31|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 15.93%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|3.ASSET|Bond|20.8|3.16|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.18%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|4.ASSET|Bond|20.8|0.41|N/A| MUTUAL FUND (OTHER)| 1.96%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|5.ASSET|Bond|20.8|0.26|N/A| CORPORATE BOND| 1.25%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|6.ASSET|Bond|20.8|-0.03|N/A| U.S. Dollar| -0.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|1.ASSET|Equity|18.5|1.69|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|2.ASSET|Equity|18.5|1.25|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 6.75%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|3.ASSET|Equity|18.5|0.48|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.57%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|4.ASSET|Equity|18.5|0.45|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 2.42%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|5.ASSET|Equity|18.5|0.37|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.01%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|6.ASSET|Equity|18.5|0.28|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.50%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|7.ASSET|Equity|18.5|0.26|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.41%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|8.ASSET|Equity|18.5|0.25|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.37%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|9.ASSET|Equity|18.5|0.23|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.24%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|10.ASSET|Equity|18.5|0.22|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|11.ASSET|Equity|18.5|0.21|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|12.ASSET|Equity|18.5|0.21|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|13.ASSET|Equity|18.5|0.17|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.91%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|14.ASSET|Equity|18.5|0.16|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 0.89%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|15.ASSET|Equity|18.5|0.15|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 0.83%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|1.ASSET|Equity|18.3|1.66|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 9.05%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|2.ASSET|Equity|18.3|1.46|<a href="/stock/PSX/">PSX</a>| Phillips 66| 7.98%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|3.ASSET|Equity|18.3|1.35|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 7.37%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|4.ASSET|Equity|18.3|1.27|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 6.93%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|5.ASSET|Equity|18.3|0.97|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 5.30%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|6.ASSET|Equity|18.3|0.96|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 5.27%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|7.ASSET|Equity|18.3|0.94|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 5.11%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|8.ASSET|Equity|18.3|0.91|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.96%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|9.ASSET|Equity|18.3|0.86|<a href="/stock/MOL:BUD/">MOL</a>| MOL Hungarian Oil & Gas Plc Class A| 4.69%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|10.ASSET|Equity|18.3|0.85|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.64%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|11.ASSET|Equity|18.3|0.77|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 4.23%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|12.ASSET|Equity|18.3|0.77|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.22%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|13.ASSET|Equity|18.3|0.76|<a href="/stock/6505:TAI/">6505</a>| Formosa Petrochemical Corp| 4.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|14.ASSET|Equity|18.3|0.75|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 4.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|15.ASSET|Equity|18.3|0.74|<a href="/stock/ALD:ASX/">ALD</a>| Ampol Limited| 4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|1.ASSET|Multi-Asset|40.3|8.46|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 20.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|2.ASSET|Multi-Asset|40.3|5.38|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 13.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|3.ASSET|Multi-Asset|40.3|4.06|N/A| MUTUAL FUND (OTHER)| 10.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|4.ASSET|Multi-Asset|40.3|2.31|<a href="/stock/EINC/">EINC</a>| VanEck Energy Income ETF| 5.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|5.ASSET|Multi-Asset|40.3|2.14|<a href="/stock/IGF/">IGF</a>| iShares Global Infrastructure ETF| 5.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|6.ASSET|Multi-Asset|40.3|2.12|<a href="/stock/PAVE/">PAVE</a>| Global X U.S. Infrastructure Development ETF| 5.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|7.ASSET|Multi-Asset|40.3|2.01|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|8.ASSET|Multi-Asset|40.3|1.93|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 4.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|9.ASSET|Multi-Asset|40.3|1.81|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 4.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|10.ASSET|Multi-Asset|40.3|1.66|<a href="/stock/XOP/">XOP</a>| SPDR S&P Oil & Gas Exploration & Production ETF| 4.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|11.ASSET|Multi-Asset|40.3|1.33|<a href="/stock/OIH/">OIH</a>| VanEck Oil Services ETF| 3.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|12.ASSET|Multi-Asset|40.3|1.2|<a href="/stock/SLX/">SLX</a>| VanEck Steel ETF| 2.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|13.ASSET|Multi-Asset|40.3|1.15|<a href="/stock/PICK/">PICK</a>| iShares MSCI Global Metals & Mining Producers ETF| 2.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|14.ASSET|Multi-Asset|40.3|0.81|<a href="/stock/SMOG/">SMOG</a>| VanEck Low Carbon Energy ETF| 2.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|15.ASSET|Multi-Asset|40.3|0.79|<a href="/stock/BTCC.USD:TSE/">BTCC.USD</a>| Purpose Bitcoin ETF Trust Units -Unhedged-| 1.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|1.ASSET|Equity|29.3|0.92|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.13%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|2.ASSET|Equity|29.3|0.91|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.10%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|3.ASSET|Equity|29.3|0.69|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.37%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|4.ASSET|Equity|29.3|0.68|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.31%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|5.ASSET|Equity|29.3|0.66|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.25%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|6.ASSET|Equity|29.3|0.64|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.20%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|7.ASSET|Equity|29.3|0.62|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.12%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|8.ASSET|Equity|29.3|0.57|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|9.ASSET|Equity|29.3|0.52|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.78%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|10.ASSET|Equity|29.3|0.47|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|11.ASSET|Equity|29.3|0.47|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.59%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|12.ASSET|Equity|29.3|0.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|13.ASSET|Equity|29.3|0.45|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|14.ASSET|Equity|29.3|0.44|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.51%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|15.ASSET|Equity|29.3|0.43|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.47%|
North America|Equity|Small Cap Blend Equities||SSLY|6|1.ASSET|Equity|20.3|0.15|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.72%|
North America|Equity|Small Cap Blend Equities||SSLY|6|2.ASSET|Equity|20.3|0.14|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||SSLY|6|3.ASSET|Equity|20.3|0.13|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||SSLY|6|4.ASSET|Equity|20.3|0.13|<a href="/stock/SANM/">SANM</a>| Sanmina Corporation| 0.64%|
North America|Equity|Small Cap Blend Equities||SSLY|6|5.ASSET|Equity|20.3|0.13|<a href="/stock/CCSI/">CCSI</a>| Consensus Cloud Solutions, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||SSLY|6|6.ASSET|Equity|20.3|0.11|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||SSLY|6|7.ASSET|Equity|20.3|0.11|<a href="/stock/PLXS/">PLXS</a>| Plexus Corp.| 0.55%|
North America|Equity|Small Cap Blend Equities||SSLY|6|8.ASSET|Equity|20.3|0.11|<a href="/stock/ATNI/">ATNI</a>| ATN International, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||SSLY|6|9.ASSET|Equity|20.3|0.11|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||SSLY|6|10.ASSET|Equity|20.3|0.11|<a href="/stock/SNEX/">SNEX</a>| StoneX Group Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SSLY|6|11.ASSET|Equity|20.3|0.11|<a href="/stock/OSPN/">OSPN</a>| OneSpan Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SSLY|6|12.ASSET|Equity|20.3|0.1|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|13.ASSET|Equity|20.3|0.1|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SSLY|6|14.ASSET|Equity|20.3|0.1|<a href="/stock/UTL/">UTL</a>| Unitil Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||SSLY|6|15.ASSET|Equity|20.3|0.1|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|1.ASSET|Equity|17.1|0.54|N/A| MUTUAL FUND (OTHER)| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|2.ASSET|Equity|17.1|0.47|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 2.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|3.ASSET|Equity|17.1|0.42|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 2.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|4.ASSET|Equity|17.1|0.42|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 2.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|5.ASSET|Equity|17.1|0.41|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|6.ASSET|Equity|17.1|0.41|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|7.ASSET|Equity|17.1|0.41|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 2.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|8.ASSET|Equity|17.1|0.41|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|9.ASSET|Equity|17.1|0.41|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|10.ASSET|Equity|17.1|0.41|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|11.ASSET|Equity|17.1|0.39|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|12.ASSET|Equity|17.1|0.38|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 2.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|13.ASSET|Equity|17.1|0.38|<a href="/stock/AUPH/">AUPH</a>| Aurinia Pharmaceuticals Inc.| 2.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|14.ASSET|Equity|17.1|0.38|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 2.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|15.ASSET|Equity|17.1|0.38|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.20%|
Global|Equity|Technology Equities|Technology|SUBZ|6|1.ASSET|Equity|14.3|0.95|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.64%|
Global|Equity|Technology Equities|Technology|SUBZ|6|2.ASSET|Equity|14.3|0.67|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 4.70%|
Global|Equity|Technology Equities|Technology|SUBZ|6|3.ASSET|Equity|14.3|0.58|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.04%|
Global|Equity|Technology Equities|Technology|SUBZ|6|4.ASSET|Equity|14.3|0.57|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 3.96%|
Global|Equity|Technology Equities|Technology|SUBZ|6|5.ASSET|Equity|14.3|0.57|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.96%|
Global|Equity|Technology Equities|Technology|SUBZ|6|6.ASSET|Equity|14.3|0.56|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.94%|
Global|Equity|Technology Equities|Technology|SUBZ|6|7.ASSET|Equity|14.3|0.53|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 3.70%|
Global|Equity|Technology Equities|Technology|SUBZ|6|8.ASSET|Equity|14.3|0.47|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 3.29%|
Global|Equity|Technology Equities|Technology|SUBZ|6|9.ASSET|Equity|14.3|0.46|<a href="/stock/4308:TKS/">4308</a>| J-Stream Inc.| 3.21%|
Global|Equity|Technology Equities|Technology|SUBZ|6|10.ASSET|Equity|14.3|0.45|<a href="/stock/MCG:JSE/">MCG</a>| Multichoice Group Ltd| 3.17%|
Global|Equity|Technology Equities|Technology|SUBZ|6|11.ASSET|Equity|14.3|0.45|<a href="/stock/3700:HKG/">3700</a>| Inke Ltd.| 3.14%|
Global|Equity|Technology Equities|Technology|SUBZ|6|12.ASSET|Equity|14.3|0.43|<a href="/stock/PTON/">PTON</a>| Peloton Interactive, Inc. Class A| 3.02%|
Global|Equity|Technology Equities|Technology|SUBZ|6|13.ASSET|Equity|14.3|0.42|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.97%|
Global|Equity|Technology Equities|Technology|SUBZ|6|14.ASSET|Equity|14.3|0.41|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.89%|
Global|Equity|Technology Equities|Technology|SUBZ|6|15.ASSET|Equity|14.3|0.41|<a href="/stock/IHRT/">IHRT</a>| iHeartMedia, Inc. Class A| 2.86%|
|Commodity|Agricultural Commodities||COW|6|1.ASSET|Commodity|18.4|12.62|N/A| Live Cattle| 68.60%|
|Commodity|Agricultural Commodities||COW|6|2.ASSET|Commodity|18.4|5.78|N/A| Lean Hogs| 31.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|1.ASSET|Equity|30.4|1.62|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|2.ASSET|Equity|30.4|1.13|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|3.ASSET|Equity|30.4|0.76|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|4.ASSET|Equity|30.4|0.72|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|5.ASSET|Equity|30.4|0.58|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|6.ASSET|Equity|30.4|0.57|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|7.ASSET|Equity|30.4|0.45|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|8.ASSET|Equity|30.4|0.38|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|9.ASSET|Equity|30.4|0.34|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|10.ASSET|Equity|30.4|0.34|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|11.ASSET|Equity|30.4|0.33|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|12.ASSET|Equity|30.4|0.33|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|13.ASSET|Equity|30.4|0.3|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|14.ASSET|Equity|30.4|0.3|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|15.ASSET|Equity|30.4|0.29|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.94%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|1.ASSET|Equity|19.2|0.28|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|2.ASSET|Equity|19.2|0.25|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.29%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|3.ASSET|Equity|19.2|0.24|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.26%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|4.ASSET|Equity|19.2|0.23|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.19%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|5.ASSET|Equity|19.2|0.22|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 1.17%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|6.ASSET|Equity|19.2|0.21|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|7.ASSET|Equity|19.2|0.21|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|8.ASSET|Equity|19.2|0.19|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 1.00%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|9.ASSET|Equity|19.2|0.19|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 0.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|10.ASSET|Equity|19.2|0.17|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.90%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|11.ASSET|Equity|19.2|0.17|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.86%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|12.ASSET|Equity|19.2|0.16|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|13.ASSET|Equity|19.2|0.15|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.79%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|14.ASSET|Equity|19.2|0.15|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 0.79%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|15.ASSET|Equity|19.2|0.15|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.78%|
North America|Equity|All Cap Equities||TUSA|6|1.ASSET|Equity|24.1|0.13|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.56%|
North America|Equity|All Cap Equities||TUSA|6|2.ASSET|Equity|24.1|0.12|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.51%|
North America|Equity|All Cap Equities||TUSA|6|3.ASSET|Equity|24.1|0.12|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.49%|
North America|Equity|All Cap Equities||TUSA|6|4.ASSET|Equity|24.1|0.12|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|5.ASSET|Equity|24.1|0.12|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|6.ASSET|Equity|24.1|0.12|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|7.ASSET|Equity|24.1|0.11|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|8.ASSET|Equity|24.1|0.11|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|9.ASSET|Equity|24.1|0.11|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|10.ASSET|Equity|24.1|0.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|11.ASSET|Equity|24.1|0.11|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|12.ASSET|Equity|24.1|0.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|13.ASSET|Equity|24.1|0.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|14.ASSET|Equity|24.1|0.11|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|15.ASSET|Equity|24.1|0.11|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.44%|
Africa|Equity|Emerging Markets Equities||EGPT|6|1.ASSET|Equity|20.5|1.61|<a href="/stock/EKHO:CAI/">EKHO</a>| Egypt Kuwait Holding Co. SAE| 7.84%|
Africa|Equity|Emerging Markets Equities||EGPT|6|2.ASSET|Equity|20.5|1.6|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 7.82%|
Africa|Equity|Emerging Markets Equities||EGPT|6|3.ASSET|Equity|20.5|1.33|<a href="/stock/EAST:CAI/">EAST</a>| Eastern Company| 6.50%|
Africa|Equity|Emerging Markets Equities||EGPT|6|4.ASSET|Equity|20.5|1.21|<a href="/stock/TMGH:CAI/">TMGH</a>| Talaat Moustafa Group Holding| 5.89%|
Africa|Equity|Emerging Markets Equities||EGPT|6|5.ASSET|Equity|20.5|1.12|<a href="/stock/ETEL:CAI/">ETEL</a>| Telecom Egypt| 5.47%|
Africa|Equity|Emerging Markets Equities||EGPT|6|6.ASSET|Equity|20.5|1.12|N/A| U.S. Dollar| 5.45%|
Africa|Equity|Emerging Markets Equities||EGPT|6|7.ASSET|Equity|20.5|1.07|<a href="/stock/FWRY:CAI/">FWRY</a>| Fawry For Banking Technology And Electronic Payment| 5.20%|
Africa|Equity|Emerging Markets Equities||EGPT|6|8.ASSET|Equity|20.5|0.96|<a href="/stock/HRHO:CAI/">HRHO</a>| Egyptian Financial Group-Hermes Holding Co.| 4.66%|
Africa|Equity|Emerging Markets Equities||EGPT|6|9.ASSET|Equity|20.5|0.92|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 4.49%|
Africa|Equity|Emerging Markets Equities||EGPT|6|10.ASSET|Equity|20.5|0.88|<a href="/stock/CLHO:CAI/">CLHO</a>| Cleopatra Hospital Company| 4.28%|
Africa|Equity|Emerging Markets Equities||EGPT|6|11.ASSET|Equity|20.5|0.84|<a href="/stock/SWDY:CAI/">SWDY</a>| El Sewedy Electric Company| 4.08%|
Africa|Equity|Emerging Markets Equities||EGPT|6|12.ASSET|Equity|20.5|0.74|<a href="/stock/CIRA:CAI/">CIRA</a>| Cairo Investment & Real Estate Development| 3.60%|
Africa|Equity|Emerging Markets Equities||EGPT|6|13.ASSET|Equity|20.5|0.65|<a href="/stock/OCDI:CAI/">OCDI</a>| Six of October Development & Investment (SODIC)| 3.16%|
Africa|Equity|Emerging Markets Equities||EGPT|6|14.ASSET|Equity|20.5|0.63|<a href="/stock/JUFO:CAI/">JUFO</a>| Juhayna Food Industries| 3.06%|
Africa|Equity|Emerging Markets Equities||EGPT|6|15.ASSET|Equity|20.5|0.62|<a href="/stock/PHDC:CAI/">PHDC</a>| Palm Hills Development Co.| 3.00%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|1.ASSET|Equity|22.3|0.51|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|2.ASSET|Equity|22.3|0.5|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|3.ASSET|Equity|22.3|0.38|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|4.ASSET|Equity|22.3|0.36|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|5.ASSET|Equity|22.3|0.36|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|6.ASSET|Equity|22.3|0.35|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|7.ASSET|Equity|22.3|0.34|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|8.ASSET|Equity|22.3|0.33|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|9.ASSET|Equity|22.3|0.31|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|10.ASSET|Equity|22.3|0.3|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|11.ASSET|Equity|22.3|0.3|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|12.ASSET|Equity|22.3|0.29|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|13.ASSET|Equity|22.3|0.29|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|14.ASSET|Equity|22.3|0.29|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|15.ASSET|Equity|22.3|0.29|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 1.28%|
North America|Equity|All Cap Equities||QDYN|6|1.ASSET|Equity|22.2|2.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.04%|
North America|Equity|All Cap Equities||QDYN|6|2.ASSET|Equity|22.2|1.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.16%|
North America|Equity|All Cap Equities||QDYN|6|3.ASSET|Equity|22.2|0.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.36%|
North America|Equity|All Cap Equities||QDYN|6|4.ASSET|Equity|22.2|0.71|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.18%|
North America|Equity|All Cap Equities||QDYN|6|5.ASSET|Equity|22.2|0.61|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.77%|
North America|Equity|All Cap Equities||QDYN|6|6.ASSET|Equity|22.2|0.56|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.52%|
North America|Equity|All Cap Equities||QDYN|6|7.ASSET|Equity|22.2|0.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.51%|
North America|Equity|All Cap Equities||QDYN|6|8.ASSET|Equity|22.2|0.52|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.36%|
North America|Equity|All Cap Equities||QDYN|6|9.ASSET|Equity|22.2|0.42|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.89%|
North America|Equity|All Cap Equities||QDYN|6|10.ASSET|Equity|22.2|0.42|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.88%|
North America|Equity|All Cap Equities||QDYN|6|11.ASSET|Equity|22.2|0.4|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.82%|
North America|Equity|All Cap Equities||QDYN|6|12.ASSET|Equity|22.2|0.39|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.76%|
North America|Equity|All Cap Equities||QDYN|6|13.ASSET|Equity|22.2|0.38|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.70%|
North America|Equity|All Cap Equities||QDYN|6|14.ASSET|Equity|22.2|0.36|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.61%|
North America|Equity|All Cap Equities||QDYN|6|15.ASSET|Equity|22.2|0.33|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.50%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|1.ASSET|Equity|19.8|0.9|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.54%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|2.ASSET|Equity|19.8|0.87|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.39%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|3.ASSET|Equity|19.8|0.86|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.33%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|4.ASSET|Equity|19.8|0.85|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|5.ASSET|Equity|19.8|0.82|<a href="/stock/BA/">BA</a>| Boeing Company| 4.15%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|6.ASSET|Equity|19.8|0.81|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.10%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|7.ASSET|Equity|19.8|0.79|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 3.97%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|8.ASSET|Equity|19.8|0.78|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 3.95%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|9.ASSET|Equity|19.8|0.78|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 3.93%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|10.ASSET|Equity|19.8|0.73|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.70%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|11.ASSET|Equity|19.8|0.7|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 3.52%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|12.ASSET|Equity|19.8|0.68|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 3.45%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|13.ASSET|Equity|19.8|0.57|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.88%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|14.ASSET|Equity|19.8|0.57|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 2.86%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|15.ASSET|Equity|19.8|0.55|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|1.ASSET|Equity|24.6|1.58|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 6.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|2.ASSET|Equity|24.6|1.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 6.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|3.ASSET|Equity|24.6|1.5|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 6.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|4.ASSET|Equity|24.6|1.49|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 6.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|5.ASSET|Equity|24.6|1.26|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|6.ASSET|Equity|24.6|0.91|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|7.ASSET|Equity|24.6|0.91|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|8.ASSET|Equity|24.6|0.88|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|9.ASSET|Equity|24.6|0.87|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|10.ASSET|Equity|24.6|0.76|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|11.ASSET|Equity|24.6|0.75|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 3.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|12.ASSET|Equity|24.6|0.71|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|13.ASSET|Equity|24.6|0.71|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|14.ASSET|Equity|24.6|0.67|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|15.ASSET|Equity|24.6|0.63|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.56%|
North America|Equity|Energy Equities|Energy|JHME|6|1.ASSET|Equity|26.7|1.85|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 6.93%|
North America|Equity|Energy Equities|Energy|JHME|6|2.ASSET|Equity|26.7|1.82|<a href="/stock/COP/">COP</a>| ConocoPhillips| 6.80%|
North America|Equity|Energy Equities|Energy|JHME|6|3.ASSET|Equity|26.7|1.66|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 6.22%|
North America|Equity|Energy Equities|Energy|JHME|6|4.ASSET|Equity|26.7|1.6|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 6.01%|
North America|Equity|Energy Equities|Energy|JHME|6|5.ASSET|Equity|26.7|1.55|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.81%|
North America|Equity|Energy Equities|Energy|JHME|6|6.ASSET|Equity|26.7|1.47|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.51%|
North America|Equity|Energy Equities|Energy|JHME|6|7.ASSET|Equity|26.7|1.29|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.82%|
North America|Equity|Energy Equities|Energy|JHME|6|8.ASSET|Equity|26.7|1.24|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.66%|
North America|Equity|Energy Equities|Energy|JHME|6|9.ASSET|Equity|26.7|1.15|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.30%|
North America|Equity|Energy Equities|Energy|JHME|6|10.ASSET|Equity|26.7|1.12|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.19%|
North America|Equity|Energy Equities|Energy|JHME|6|11.ASSET|Equity|26.7|1.02|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.82%|
North America|Equity|Energy Equities|Energy|JHME|6|12.ASSET|Equity|26.7|0.99|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.70%|
North America|Equity|Energy Equities|Energy|JHME|6|13.ASSET|Equity|26.7|0.97|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.62%|
North America|Equity|Energy Equities|Energy|JHME|6|14.ASSET|Equity|26.7|0.94|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.51%|
North America|Equity|Energy Equities|Energy|JHME|6|15.ASSET|Equity|26.7|0.92|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|1.ASSET|Equity|20.2|0.51|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|2.ASSET|Equity|20.2|0.49|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|3.ASSET|Equity|20.2|0.48|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|4.ASSET|Equity|20.2|0.46|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|5.ASSET|Equity|20.2|0.43|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|6.ASSET|Equity|20.2|0.43|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|7.ASSET|Equity|20.2|0.43|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|8.ASSET|Equity|20.2|0.43|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|9.ASSET|Equity|20.2|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|10.ASSET|Equity|20.2|0.41|<a href="/stock/1336:HKG/">1336</a>| New China Life Insurance Co., Ltd. Class H| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|11.ASSET|Equity|20.2|0.41|<a href="/stock/1339:HKG/">1339</a>| People\'s Insurance Co. (Group) of China Ltd. Class H| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|12.ASSET|Equity|20.2|0.41|<a href="/stock/1099:HKG/">1099</a>| Sinopharm Group Co., Ltd. Class H| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|13.ASSET|Equity|20.2|0.41|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|14.ASSET|Equity|20.2|0.4|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|15.ASSET|Equity|20.2|0.4|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.99%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|1.ASSET|Bond|70.6|13.53|N/A| United States Treasury Notes 2.75% 30-JUN-2025| 19.16%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|2.ASSET|Bond|70.6|11.87|N/A| United States Treasury Notes 3.0% 30-SEP-2025| 16.81%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|3.ASSET|Bond|70.6|11.2|N/A| United States Treasury Notes 2.875% 31-JUL-2025| 15.87%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|4.ASSET|Bond|70.6|10.72|N/A| United States Treasury Notes 2.625% 31-MAR-2025| 15.18%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|5.ASSET|Bond|70.6|10.52|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 14.90%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|6.ASSET|Bond|70.6|5.46|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 7.73%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|7.ASSET|Bond|70.6|4.77|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 6.76%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|8.ASSET|Bond|70.6|1.12|N/A| MUTUAL FUND (OTHER)| 1.58%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|9.ASSET|Bond|70.6|0.66|N/A| United States Treasury Notes 1.125% 28-FEB-2025| 0.93%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|10.ASSET|Bond|70.6|0.42|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 0.60%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|11.ASSET|Bond|70.6|0.34|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 0.48%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|12.ASSET|Bond|70.6|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|13.ASSET|Bond|70.6|0|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|1.ASSET|Multi-Asset|28|3.42|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 12.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|2.ASSET|Multi-Asset|28|2.41|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 8.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|3.ASSET|Multi-Asset|28|2.41|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 8.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|4.ASSET|Multi-Asset|28|2.09|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 7.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|5.ASSET|Multi-Asset|28|1.92|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 6.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|6.ASSET|Multi-Asset|28|1.58|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 5.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|7.ASSET|Multi-Asset|28|1.58|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 5.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|8.ASSET|Multi-Asset|28|1.38|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 4.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|9.ASSET|Multi-Asset|28|1.27|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 4.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|10.ASSET|Multi-Asset|28|1.26|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 4.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|11.ASSET|Multi-Asset|28|1.23|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 4.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|12.ASSET|Multi-Asset|28|1.13|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|13.ASSET|Multi-Asset|28|1.13|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|14.ASSET|Multi-Asset|28|0.97|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|15.ASSET|Multi-Asset|28|0.88|<a href="/stock/EELV/">EELV</a>| Invesco S&P Emerging Markets Low Volatility ETF| 3.15%|
North America|Equity|All Cap Equities||TMDV|6|1.ASSET|Equity|21|0.4|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.90%|
North America|Equity|All Cap Equities||TMDV|6|2.ASSET|Equity|21|0.4|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.89%|
North America|Equity|All Cap Equities||TMDV|6|3.ASSET|Equity|21|0.39|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.84%|
North America|Equity|All Cap Equities||TMDV|6|4.ASSET|Equity|21|0.37|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.78%|
North America|Equity|All Cap Equities||TMDV|6|5.ASSET|Equity|21|0.37|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.76%|
North America|Equity|All Cap Equities||TMDV|6|6.ASSET|Equity|21|0.37|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.75%|
North America|Equity|All Cap Equities||TMDV|6|7.ASSET|Equity|21|0.36|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.73%|
North America|Equity|All Cap Equities||TMDV|6|8.ASSET|Equity|21|0.36|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.72%|
North America|Equity|All Cap Equities||TMDV|6|9.ASSET|Equity|21|0.36|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.71%|
North America|Equity|All Cap Equities||TMDV|6|10.ASSET|Equity|21|0.36|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.71%|
North America|Equity|All Cap Equities||TMDV|6|11.ASSET|Equity|21|0.36|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.70%|
North America|Equity|All Cap Equities||TMDV|6|12.ASSET|Equity|21|0.35|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 1.68%|
North America|Equity|All Cap Equities||TMDV|6|13.ASSET|Equity|21|0.34|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 1.64%|
North America|Equity|All Cap Equities||TMDV|6|14.ASSET|Equity|21|0.34|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|15.ASSET|Equity|21|0.34|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|1.ASSET|Bond|22.5|0.17|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|22.5|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|22.5|0.14|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.60%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|4.ASSET|Bond|22.5|0.13|N/A| U.S. Dollar| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|5.ASSET|Bond|22.5|0.12|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.55%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|6.ASSET|Bond|22.5|0.12|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.54%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|7.ASSET|Bond|22.5|0.11|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.51%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|8.ASSET|Bond|22.5|0.11|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.51%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|9.ASSET|Bond|22.5|0.11|N/A| CORPORATE BOND| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|10.ASSET|Bond|22.5|0.11|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|11.ASSET|Bond|22.5|0.11|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|12.ASSET|Bond|22.5|0.11|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|13.ASSET|Bond|22.5|0.11|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|14.ASSET|Bond|22.5|0.1|N/A| DISH DBS Corporation 5.75% 01-DEC-2028| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|15.ASSET|Bond|22.5|0.1|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.46%|
North America|Equity|Volatility Hedged Equity||DBOC|6|1.ASSET|Equity|19.9|19.78|N/A| OPTIONS| 99.41%|
North America|Equity|Volatility Hedged Equity||DBOC|6|2.ASSET|Equity|19.9|0.12|N/A| U.S. Dollar| 0.59%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|6|1.ASSET|Equity|15.1|15.1|N/A| U.S. Dollar| 100.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|1.ASSET|Multi-Asset|28|1.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.12%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|2.ASSET|Multi-Asset|28|1.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.50%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|3.ASSET|Multi-Asset|28|1.04|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.72%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|4.ASSET|Multi-Asset|28|0.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.15%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|5.ASSET|Multi-Asset|28|0.87|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.10%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|6.ASSET|Multi-Asset|28|0.86|<a href="/stock/T/">T</a>| AT&T Inc.| 3.08%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|7.ASSET|Multi-Asset|28|0.81|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.90%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|8.ASSET|Multi-Asset|28|0.71|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.55%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|9.ASSET|Multi-Asset|28|0.68|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.43%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|10.ASSET|Multi-Asset|28|0.68|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.42%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|11.ASSET|Multi-Asset|28|0.64|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.27%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|12.ASSET|Multi-Asset|28|0.57|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.04%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|13.ASSET|Multi-Asset|28|0.53|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.91%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|14.ASSET|Multi-Asset|28|0.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.89%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|15.ASSET|Multi-Asset|28|0.39|<a href="/stock/F/">F</a>| Ford Motor Company| 1.40%|
North America|Equity|Inverse Equities||SOGU|6|1.ASSET|Equity|31.9|31.9|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|1.ASSET|Equity|21|1.06|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|2.ASSET|Equity|21|0.97|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.63%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|3.ASSET|Equity|21|0.79|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|4.ASSET|Equity|21|0.57|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 2.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|5.ASSET|Equity|21|0.51|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|6.ASSET|Equity|21|0.46|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|7.ASSET|Equity|21|0.44|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|8.ASSET|Equity|21|0.43|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|9.ASSET|Equity|21|0.37|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|10.ASSET|Equity|21|0.36|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|11.ASSET|Equity|21|0.32|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|12.ASSET|Equity|21|0.3|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|13.ASSET|Equity|21|0.24|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|14.ASSET|Equity|21|0.24|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|15.ASSET|Equity|21|0.23|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 1.09%|
North America|Equity|Large Cap Blend Equities||UJUN|6|1.ASSET|Equity|18.9|18.85|N/A| OPTIONS| 99.71%|
North America|Equity|Large Cap Blend Equities||UJUN|6|2.ASSET|Equity|18.9|0.05|N/A| U.S. Dollar| 0.29%|
North America|Equity|Large Cap Growth Equities||YLDE|6|1.ASSET|Equity|18.8|0.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.07%|
North America|Equity|Large Cap Growth Equities||YLDE|6|2.ASSET|Equity|18.8|0.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.57%|
North America|Equity|Large Cap Growth Equities||YLDE|6|3.ASSET|Equity|18.8|0.56|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.98%|
North America|Equity|Large Cap Growth Equities||YLDE|6|4.ASSET|Equity|18.8|0.55|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.95%|
North America|Equity|Large Cap Growth Equities||YLDE|6|5.ASSET|Equity|18.8|0.51|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.72%|
North America|Equity|Large Cap Growth Equities||YLDE|6|6.ASSET|Equity|18.8|0.5|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||YLDE|6|7.ASSET|Equity|18.8|0.49|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.58%|
North America|Equity|Large Cap Growth Equities||YLDE|6|8.ASSET|Equity|18.8|0.48|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.57%|
North America|Equity|Large Cap Growth Equities||YLDE|6|9.ASSET|Equity|18.8|0.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.57%|
North America|Equity|Large Cap Growth Equities||YLDE|6|10.ASSET|Equity|18.8|0.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.57%|
North America|Equity|Large Cap Growth Equities||YLDE|6|11.ASSET|Equity|18.8|0.46|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||YLDE|6|12.ASSET|Equity|18.8|0.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||YLDE|6|13.ASSET|Equity|18.8|0.44|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.32%|
North America|Equity|Large Cap Growth Equities||YLDE|6|14.ASSET|Equity|18.8|0.42|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.26%|
North America|Equity|Large Cap Growth Equities||YLDE|6|15.ASSET|Equity|18.8|0.42|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.22%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|1.ASSET|Bond|30.2|2.95|N/A| FUTURES| 9.78%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|2.ASSET|Bond|30.2|2.03|N/A| U.S. Dollar| 6.73%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|3.ASSET|Bond|30.2|0.79|N/A| CORPORATE BOND| 2.61%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|4.ASSET|Bond|30.2|0.57|N/A| Time Warner Entertainment Co. LP 8.375% 15-MAR-2023| 1.89%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|5.ASSET|Bond|30.2|0.5|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 1.66%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|6.ASSET|Bond|30.2|0.49|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.62%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|7.ASSET|Bond|30.2|0.46|N/A| Energy Transfer Operating, L.P. 4.05% 15-MAR-2025| 1.52%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|8.ASSET|Bond|30.2|0.41|N/A| Williams Companies, Inc. 3.7% 15-JAN-2023| 1.37%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|9.ASSET|Bond|30.2|0.41|N/A| Aviation Capital Group LLC 4.125% 01-AUG-2025| 1.35%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|10.ASSET|Bond|30.2|0.4|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 1.31%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|11.ASSET|Bond|30.2|0.39|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.28%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|12.ASSET|Bond|30.2|0.37|N/A| Nissan Motor Co., Ltd. 3.043% 15-SEP-2023| 1.21%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|13.ASSET|Bond|30.2|0.36|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 1.19%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|14.ASSET|Bond|30.2|0.35|N/A| TSMC Arizona Corp. 1.75% 25-OCT-2026| 1.17%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|15.ASSET|Bond|30.2|0.35|N/A| HSBC Holdings Plc 0.976% 24-MAY-2025| 1.16%|
North America|Equity|Leveraged Equities|Energy|DUG|6|1.ASSET|Equity|13.6|12.53|N/A| U.S. Dollar| 92.12%|
North America|Equity|Leveraged Equities|Energy|DUG|6|2.ASSET|Equity|13.6|1.07|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 7.88%|
North America|Bond|Total Bond Market|Junk|MCEF|6|1.ASSET|Bond|20.6|1.14|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 5.52%|
North America|Bond|Total Bond Market|Junk|MCEF|6|2.ASSET|Bond|20.6|0.96|<a href="/stock/MUE/">MUE</a>| BlackRock MuniHoldings Quality Fund II Inc| 4.64%|
North America|Bond|Total Bond Market|Junk|MCEF|6|3.ASSET|Bond|20.6|0.95|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 4.60%|
North America|Bond|Total Bond Market|Junk|MCEF|6|4.ASSET|Bond|20.6|0.85|<a href="/stock/NEV/">NEV</a>| Nuveen Enhanced Municipal Value Fund| 4.14%|
North America|Bond|Total Bond Market|Junk|MCEF|6|5.ASSET|Bond|20.6|0.83|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 4.04%|
North America|Bond|Total Bond Market|Junk|MCEF|6|6.ASSET|Bond|20.6|0.8|<a href="/stock/NXP/">NXP</a>| Nuveen Select Tax-Free Income Portfolio| 3.87%|
North America|Bond|Total Bond Market|Junk|MCEF|6|7.ASSET|Bond|20.6|0.78|<a href="/stock/MFL/">MFL</a>| BlackRock MuniHoldings Investment Quality Fund| 3.80%|
North America|Bond|Total Bond Market|Junk|MCEF|6|8.ASSET|Bond|20.6|0.75|<a href="/stock/MNP/">MNP</a>| Western Asset Municipal Partners Fund Inc| 3.65%|
North America|Bond|Total Bond Market|Junk|MCEF|6|9.ASSET|Bond|20.6|0.74|<a href="/stock/VGM/">VGM</a>| Invesco Trust for Investment Grade Municipals| 3.59%|
North America|Bond|Total Bond Market|Junk|MCEF|6|10.ASSET|Bond|20.6|0.73|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 3.56%|
North America|Bond|Total Bond Market|Junk|MCEF|6|11.ASSET|Bond|20.6|0.73|<a href="/stock/MUNI/">MUNI</a>| PIMCO Intermediate Municipal Bond Active ETF| 3.52%|
North America|Bond|Total Bond Market|Junk|MCEF|6|12.ASSET|Bond|20.6|0.7|<a href="/stock/IIM/">IIM</a>| Invesco Value Municipal Income Trust| 3.40%|
North America|Bond|Total Bond Market|Junk|MCEF|6|13.ASSET|Bond|20.6|0.7|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 3.40%|
North America|Bond|Total Bond Market|Junk|MCEF|6|14.ASSET|Bond|20.6|0.7|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 3.38%|
North America|Bond|Total Bond Market|Junk|MCEF|6|15.ASSET|Bond|20.6|0.69|<a href="/stock/NDMO/">NDMO</a>| Nuveen Dynamic Municipal Opportunities Fund of Beneficial Interest| 3.36%|
Global|Equity|Technology Equities|Technology|BTEK|6|1.ASSET|Equity|15.9|0.57|N/A| U.S. Dollar| 3.57%|
Global|Equity|Technology Equities|Technology|BTEK|6|2.ASSET|Equity|15.9|0.48|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.99%|
Global|Equity|Technology Equities|Technology|BTEK|6|3.ASSET|Equity|15.9|0.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.96%|
Global|Equity|Technology Equities|Technology|BTEK|6|4.ASSET|Equity|15.9|0.41|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.57%|
Global|Equity|Technology Equities|Technology|BTEK|6|5.ASSET|Equity|15.9|0.35|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.21%|
Global|Equity|Technology Equities|Technology|BTEK|6|6.ASSET|Equity|15.9|0.3|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.89%|
Global|Equity|Technology Equities|Technology|BTEK|6|7.ASSET|Equity|15.9|0.3|<a href="/stock/DAVA/">DAVA</a>| Endava Plc Sponsored ADR Class A| 1.86%|
Global|Equity|Technology Equities|Technology|BTEK|6|8.ASSET|Equity|15.9|0.29|<a href="/stock/SDR:ASX/">SDR</a>| SiteMinder Limited| 1.84%|
Global|Equity|Technology Equities|Technology|BTEK|6|9.ASSET|Equity|15.9|0.29|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.84%|
Global|Equity|Technology Equities|Technology|BTEK|6|10.ASSET|Equity|15.9|0.29|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.84%|
Global|Equity|Technology Equities|Technology|BTEK|6|11.ASSET|Equity|15.9|0.28|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.76%|
Global|Equity|Technology Equities|Technology|BTEK|6|12.ASSET|Equity|15.9|0.27|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.71%|
Global|Equity|Technology Equities|Technology|BTEK|6|13.ASSET|Equity|15.9|0.27|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.68%|
Global|Equity|Technology Equities|Technology|BTEK|6|14.ASSET|Equity|15.9|0.27|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.67%|
Global|Equity|Technology Equities|Technology|BTEK|6|15.ASSET|Equity|15.9|0.26|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.61%|
North America|Equity|Volatility Hedged Equity||XSHD|6|1.ASSET|Equity|18|0.59|<a href="/stock/AROC/">AROC</a>| Archrock Inc.| 3.25%|
North America|Equity|Volatility Hedged Equity||XSHD|6|2.ASSET|Equity|18|0.57|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 3.17%|
North America|Equity|Volatility Hedged Equity||XSHD|6|3.ASSET|Equity|18|0.56|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 3.11%|
North America|Equity|Volatility Hedged Equity||XSHD|6|4.ASSET|Equity|18|0.55|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 3.07%|
North America|Equity|Volatility Hedged Equity||XSHD|6|5.ASSET|Equity|18|0.54|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.01%|
North America|Equity|Volatility Hedged Equity||XSHD|6|6.ASSET|Equity|18|0.54|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 3.00%|
North America|Equity|Volatility Hedged Equity||XSHD|6|7.ASSET|Equity|18|0.53|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 2.94%|
North America|Equity|Volatility Hedged Equity||XSHD|6|8.ASSET|Equity|18|0.52|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 2.88%|
North America|Equity|Volatility Hedged Equity||XSHD|6|9.ASSET|Equity|18|0.51|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||XSHD|6|10.ASSET|Equity|18|0.5|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 2.79%|
North America|Equity|Volatility Hedged Equity||XSHD|6|11.ASSET|Equity|18|0.5|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 2.76%|
North America|Equity|Volatility Hedged Equity||XSHD|6|12.ASSET|Equity|18|0.47|<a href="/stock/SWM/">SWM</a>| Schweitzer-Mauduit International, Inc.| 2.62%|
North America|Equity|Volatility Hedged Equity||XSHD|6|13.ASSET|Equity|18|0.46|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.58%|
North America|Equity|Volatility Hedged Equity||XSHD|6|14.ASSET|Equity|18|0.43|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.40%|
North America|Equity|Volatility Hedged Equity||XSHD|6|15.ASSET|Equity|18|0.43|<a href="/stock/GPMT/">GPMT</a>| Granite Point Mortgage Trust Inc.| 2.38%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|1.ASSET|Equity|17.7|1.11|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 6.27%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|2.ASSET|Equity|17.7|0.94|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.30%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|3.ASSET|Equity|17.7|0.87|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 4.92%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|4.ASSET|Equity|17.7|0.84|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.73%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|5.ASSET|Equity|17.7|0.8|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.53%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|6.ASSET|Equity|17.7|0.74|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|7.ASSET|Equity|17.7|0.7|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.98%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|8.ASSET|Equity|17.7|0.68|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.85%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|9.ASSET|Equity|17.7|0.63|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.55%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|10.ASSET|Equity|17.7|0.62|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.52%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|11.ASSET|Equity|17.7|0.61|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.42%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|12.ASSET|Equity|17.7|0.56|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|13.ASSET|Equity|17.7|0.56|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|14.ASSET|Equity|17.7|0.56|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.16%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|15.ASSET|Equity|17.7|0.55|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 3.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|1.ASSET|Multi-Asset|21.3|9.85|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 46.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|2.ASSET|Multi-Asset|21.3|4.26|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 20.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|3.ASSET|Multi-Asset|21.3|4.08|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 19.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|4.ASSET|Multi-Asset|21.3|1.9|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 8.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|5.ASSET|Multi-Asset|21.3|1.19|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 5.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|6.ASSET|Multi-Asset|21.3|0.01|N/A| MUTUAL FUND (OTHER)| 0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|7.ASSET|Multi-Asset|21.3|0.01|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||JHCS|6|1.ASSET|Equity|17.9|1.11|<a href="/stock/T/">T</a>| AT&T Inc.| 6.18%|
North America|Equity|Large Cap Growth Equities||JHCS|6|2.ASSET|Equity|17.9|1.09|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.11%|
North America|Equity|Large Cap Growth Equities||JHCS|6|3.ASSET|Equity|17.9|1|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 5.61%|
North America|Equity|Large Cap Growth Equities||JHCS|6|4.ASSET|Equity|17.9|0.89|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.96%|
North America|Equity|Large Cap Growth Equities||JHCS|6|5.ASSET|Equity|17.9|0.89|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.95%|
North America|Equity|Large Cap Growth Equities||JHCS|6|6.ASSET|Equity|17.9|0.88|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.94%|
North America|Equity|Large Cap Growth Equities||JHCS|6|7.ASSET|Equity|17.9|0.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.04%|
North America|Equity|Large Cap Growth Equities||JHCS|6|8.ASSET|Equity|17.9|0.72|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.03%|
North America|Equity|Large Cap Growth Equities||JHCS|6|9.ASSET|Equity|17.9|0.64|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.57%|
North America|Equity|Large Cap Growth Equities||JHCS|6|10.ASSET|Equity|17.9|0.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.51%|
North America|Equity|Large Cap Growth Equities||JHCS|6|11.ASSET|Equity|17.9|0.6|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||JHCS|6|12.ASSET|Equity|17.9|0.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.23%|
North America|Equity|Large Cap Growth Equities||JHCS|6|13.ASSET|Equity|17.9|0.56|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.11%|
North America|Equity|Large Cap Growth Equities||JHCS|6|14.ASSET|Equity|17.9|0.52|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.90%|
North America|Equity|Large Cap Growth Equities||JHCS|6|15.ASSET|Equity|17.9|0.5|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|1.ASSET|Equity|28.5|0.91|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|2.ASSET|Equity|28.5|0.88|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|3.ASSET|Equity|28.5|0.63|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|4.ASSET|Equity|28.5|0.58|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|5.ASSET|Equity|28.5|0.48|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|6.ASSET|Equity|28.5|0.45|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|7.ASSET|Equity|28.5|0.44|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|8.ASSET|Equity|28.5|0.42|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|9.ASSET|Equity|28.5|0.42|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|10.ASSET|Equity|28.5|0.36|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|11.ASSET|Equity|28.5|0.35|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|12.ASSET|Equity|28.5|0.34|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|13.ASSET|Equity|28.5|0.3|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|14.ASSET|Equity|28.5|0.27|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|15.ASSET|Equity|28.5|0.26|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|1.ASSET|Bond|22|0.44|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 2.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|2.ASSET|Bond|22|0.37|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|3.ASSET|Bond|22|0.29|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 1.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|4.ASSET|Bond|22|0.26|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|5.ASSET|Bond|22|0.26|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|6.ASSET|Bond|22|0.24|N/A| CORPORATE BOND| 1.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|7.ASSET|Bond|22|0.23|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|8.ASSET|Bond|22|0.22|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|0.22|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|10.ASSET|Bond|22|0.21|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|11.ASSET|Bond|22|0.21|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|12.ASSET|Bond|22|0.21|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|0.2|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|14.ASSET|Bond|22|0.2|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|15.ASSET|Bond|22|0.19|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 0.88%|
Developed Markets|Equity|Europe Equities||GSEU|6|1.ASSET|Equity|21.4|0.65|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.02%|
Developed Markets|Equity|Europe Equities||GSEU|6|2.ASSET|Equity|21.4|0.51|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.38%|
Developed Markets|Equity|Europe Equities||GSEU|6|3.ASSET|Equity|21.4|0.45|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.08%|
Developed Markets|Equity|Europe Equities||GSEU|6|4.ASSET|Equity|21.4|0.37|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.74%|
Developed Markets|Equity|Europe Equities||GSEU|6|5.ASSET|Equity|21.4|0.36|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.66%|
Developed Markets|Equity|Europe Equities||GSEU|6|6.ASSET|Equity|21.4|0.32|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.48%|
Developed Markets|Equity|Europe Equities||GSEU|6|7.ASSET|Equity|21.4|0.29|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.36%|
Developed Markets|Equity|Europe Equities||GSEU|6|8.ASSET|Equity|21.4|0.26|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.20%|
Developed Markets|Equity|Europe Equities||GSEU|6|9.ASSET|Equity|21.4|0.23|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.09%|
Developed Markets|Equity|Europe Equities||GSEU|6|10.ASSET|Equity|21.4|0.21|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.99%|
Developed Markets|Equity|Europe Equities||GSEU|6|11.ASSET|Equity|21.4|0.21|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.98%|
Developed Markets|Equity|Europe Equities||GSEU|6|12.ASSET|Equity|21.4|0.19|N/A| FUTURES| 0.91%|
Developed Markets|Equity|Europe Equities||GSEU|6|13.ASSET|Equity|21.4|0.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.91%|
Developed Markets|Equity|Europe Equities||GSEU|6|14.ASSET|Equity|21.4|0.19|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.90%|
Developed Markets|Equity|Europe Equities||GSEU|6|15.ASSET|Equity|21.4|0.19|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.89%|
North America|Multi-Asset|Long-Short||DBEH|6|1.ASSET|Multi-Asset|20.3|18.83|N/A| U.S. Dollar| 92.74%|
North America|Multi-Asset|Long-Short||DBEH|6|2.ASSET|Multi-Asset|20.3|1.09|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 5.39%|
North America|Multi-Asset|Long-Short||DBEH|6|3.ASSET|Multi-Asset|20.3|0.18|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.91%|
North America|Multi-Asset|Long-Short||DBEH|6|4.ASSET|Multi-Asset|20.3|0.11|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.52%|
North America|Multi-Asset|Long-Short||DBEH|6|5.ASSET|Multi-Asset|20.3|0.05|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 0.25%|
North America|Multi-Asset|Long-Short||DBEH|6|6.ASSET|Multi-Asset|20.3|0.04|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 0.19%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|1.ASSET|Bond|2.1|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|0.06|<a href="/stock/GEC2:STU/">GEC2</a>| General Electric Co Non-Cum Perp Pfd Shs Series D| 0.29%|
Developed Markets|Equity|n/a||IAPR|6|1.ASSET|Equity|25.4|25.37|N/A| OPTIONS| 99.90%|
Developed Markets|Equity|n/a||IAPR|6|2.ASSET|Equity|25.4|0.03|N/A| U.S. Dollar| 0.10%|
North America|Equity|Energy Equities|Energy|PYPE|6|1.ASSET|Equity|20|1.55|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 7.73%|
North America|Equity|Energy Equities|Energy|PYPE|6|2.ASSET|Equity|20|1.54|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 7.72%|
North America|Equity|Energy Equities|Energy|PYPE|6|3.ASSET|Equity|20|1.5|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.52%|
North America|Equity|Energy Equities|Energy|PYPE|6|4.ASSET|Equity|20|1.5|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.51%|
North America|Equity|Energy Equities|Energy|PYPE|6|5.ASSET|Equity|20|1.47|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 7.35%|
North America|Equity|Energy Equities|Energy|PYPE|6|6.ASSET|Equity|20|1.47|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.34%|
North America|Equity|Energy Equities|Energy|PYPE|6|7.ASSET|Equity|20|1.4|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 7.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|8.ASSET|Equity|20|1.38|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.88%|
North America|Equity|Energy Equities|Energy|PYPE|6|9.ASSET|Equity|20|1.23|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp| 6.13%|
North America|Equity|Energy Equities|Energy|PYPE|6|10.ASSET|Equity|20|1.2|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 5.98%|
North America|Equity|Energy Equities|Energy|PYPE|6|11.ASSET|Equity|20|0.49|<a href="/stock/TGE/">TGE</a>| Tallgrass Energy LP| 2.43%|
North America|Equity|Energy Equities|Energy|PYPE|6|12.ASSET|Equity|20|0.41|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.06%|
North America|Equity|Energy Equities|Energy|PYPE|6|13.ASSET|Equity|20|0.4|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 2.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|14.ASSET|Equity|20|0.39|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 1.96%|
North America|Equity|Energy Equities|Energy|PYPE|6|15.ASSET|Equity|20|0.37|<a href="/stock/AM/">AM</a>| Antero Midstream Corp| 1.84%|
Global|Equity|Global Real Estate||SPRE|6|1.ASSET|Equity|30|3.66|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 12.19%|
Global|Equity|Global Real Estate||SPRE|6|2.ASSET|Equity|30|3.47|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 11.58%|
Global|Equity|Global Real Estate||SPRE|6|3.ASSET|Equity|30|3.37|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 11.24%|
Global|Equity|Global Real Estate||SPRE|6|4.ASSET|Equity|30|2.91|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 9.69%|
Global|Equity|Global Real Estate||SPRE|6|5.ASSET|Equity|30|1.62|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 5.39%|
Global|Equity|Global Real Estate||SPRE|6|6.ASSET|Equity|30|1.52|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.05%|
Global|Equity|Global Real Estate||SPRE|6|7.ASSET|Equity|30|1.51|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 5.02%|
Global|Equity|Global Real Estate||SPRE|6|8.ASSET|Equity|30|1.49|<a href="/stock/EQR/">EQR</a>| Equity Residential| 4.98%|
Global|Equity|Global Real Estate||SPRE|6|9.ASSET|Equity|30|1.27|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.24%|
Global|Equity|Global Real Estate||SPRE|6|10.ASSET|Equity|30|1.18|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 3.92%|
Global|Equity|Global Real Estate||SPRE|6|11.ASSET|Equity|30|1.12|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 3.74%|
Global|Equity|Global Real Estate||SPRE|6|12.ASSET|Equity|30|1.09|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.62%|
Global|Equity|Global Real Estate||SPRE|6|13.ASSET|Equity|30|0.96|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.20%|
Global|Equity|Global Real Estate||SPRE|6|14.ASSET|Equity|30|0.88|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.94%|
Global|Equity|Global Real Estate||SPRE|6|15.ASSET|Equity|30|0.7|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.32%|
North America|Equity|Volatility Hedged Equity||JMIN|6|1.ASSET|Equity|18.2|0.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.77%|
North America|Equity|Volatility Hedged Equity||JMIN|6|2.ASSET|Equity|18.2|0.14|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|6|3.ASSET|Equity|18.2|0.13|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.72%|
North America|Equity|Volatility Hedged Equity||JMIN|6|4.ASSET|Equity|18.2|0.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.71%|
North America|Equity|Volatility Hedged Equity||JMIN|6|5.ASSET|Equity|18.2|0.13|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.71%|
North America|Equity|Volatility Hedged Equity||JMIN|6|6.ASSET|Equity|18.2|0.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.71%|
North America|Equity|Volatility Hedged Equity||JMIN|6|7.ASSET|Equity|18.2|0.13|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.71%|
North America|Equity|Volatility Hedged Equity||JMIN|6|8.ASSET|Equity|18.2|0.13|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|6|9.ASSET|Equity|18.2|0.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|6|10.ASSET|Equity|18.2|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|6|11.ASSET|Equity|18.2|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|12.ASSET|Equity|18.2|0.12|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|13.ASSET|Equity|18.2|0.12|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|14.ASSET|Equity|18.2|0.12|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|15.ASSET|Equity|18.2|0.12|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.66%|
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|18.8|18.8|N/A| U.S. Dollar| 100.00%|
|Commodity|Precious Metals||DBS|6|1.ASSET|Commodity|19.6|12.6|N/A| MUTUAL FUND (OTHER)| 64.31%|
|Commodity|Precious Metals||DBS|6|2.ASSET|Commodity|19.6|2.99|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 15.28%|
|Commodity|Precious Metals||DBS|6|3.ASSET|Commodity|19.6|2|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 10.21%|
|Commodity|Precious Metals||DBS|6|4.ASSET|Commodity|19.6|2|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|1.ASSET|Real Estate|21.7|1.35|N/A| U.S. Dollar| 6.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|2.ASSET|Real Estate|21.7|0.51|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 2.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|3.ASSET|Real Estate|21.7|0.48|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 2.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|4.ASSET|Real Estate|21.7|0.39|<a href="/stock/WHA:AMS/">WHA</a>| Wereldhave N.V.| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|5.ASSET|Real Estate|21.7|0.36|<a href="/stock/ECMPA:AMS/">ECMPA</a>| Eurocommercial Properties NV| 1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|6.ASSET|Real Estate|21.7|0.34|<a href="/stock/YGGYO.E:IST/">YGGYO.E</a>| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS| 1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|7.ASSET|Real Estate|21.7|0.33|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|8.ASSET|Real Estate|21.7|0.32|<a href="/stock/SAC:JSE/">SAC</a>| SA Corporate Real Estate Ltd.| 1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|9.ASSET|Real Estate|21.7|0.32|<a href="/stock/DANHOS13:MEX/">DANHOS13</a>| Concentradora Fibra Danhos SA de CV| 1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|10.ASSET|Real Estate|21.7|0.32|<a href="/stock/AX.UT:TSE/">AX.UT</a>| Artis Real Estate Investment Trust| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|11.ASSET|Real Estate|21.7|0.31|<a href="/stock/CDR/">CDR</a>| Cedar Realty Trust Inc| 1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|12.ASSET|Real Estate|21.7|0.31|<a href="/stock/BCPT:LON/">BCPT</a>| BMO Commercial Property Trust Limited| 1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|13.ASSET|Real Estate|21.7|0.31|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|14.ASSET|Real Estate|21.7|0.3|<a href="/stock/REI.UT:TSE/">REI.UT</a>| RioCan Real Estate Investment Trust| 1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|15.ASSET|Real Estate|21.7|0.3|<a href="/stock/BEI.UT:TSE/">BEI.UT</a>| Boardwalk REIT| 1.39%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|1.ASSET|Multi-Asset|36|14.15|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 39.30%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|2.ASSET|Multi-Asset|36|5.43|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 15.08%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|3.ASSET|Multi-Asset|36|4.34|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 12.05%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|4.ASSET|Multi-Asset|36|2.51|<a href="/stock/IWP/">IWP</a>| iShares Russell Mid-Cap Growth ETF| 6.97%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|5.ASSET|Multi-Asset|36|2.17|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 6.04%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|6.ASSET|Multi-Asset|36|1.97|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 5.47%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|7.ASSET|Multi-Asset|36|1.11|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 3.07%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|8.ASSET|Multi-Asset|36|1.09|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 3.03%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|9.ASSET|Multi-Asset|36|1.08|<a href="/stock/IYE/">IYE</a>| iShares U.S. Energy ETF| 3.00%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|10.ASSET|Multi-Asset|36|0.73|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 2.03%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|11.ASSET|Multi-Asset|36|0.72|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 2.00%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|12.ASSET|Multi-Asset|36|0.71|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 1.96%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|13.ASSET|Multi-Asset|36|0.01|N/A| OPTIONS| 0.04%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|14.ASSET|Multi-Asset|36|-0.01|N/A| U.S. Dollar| -0.03%|
|Commodity|Agricultural Commodities||JJG|6|1.ASSET|Commodity|35.7|16.6|N/A| Soybean| 46.51%|
|Commodity|Agricultural Commodities||JJG|6|2.ASSET|Commodity|35.7|10.69|N/A| Wheat| 29.94%|
|Commodity|Agricultural Commodities||JJG|6|3.ASSET|Commodity|35.7|8.41|N/A| Corn| 23.55%|
North America|Equity|n/a||XBAP|6|1.ASSET|Equity|28.1|28.04|N/A| OPTIONS| 99.78%|
North America|Equity|n/a||XBAP|6|2.ASSET|Equity|28.1|0.06|N/A| U.S. Dollar| 0.22%|
North America|Equity|Large Cap Blend Equities||RNDV|6|1.ASSET|Equity|16.8|0.75|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.45%|
North America|Equity|Large Cap Blend Equities||RNDV|6|2.ASSET|Equity|16.8|0.56|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 3.34%|
North America|Equity|Large Cap Blend Equities||RNDV|6|3.ASSET|Equity|16.8|0.48|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.88%|
North America|Equity|Large Cap Blend Equities||RNDV|6|4.ASSET|Equity|16.8|0.42|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.50%|
North America|Equity|Large Cap Blend Equities||RNDV|6|5.ASSET|Equity|16.8|0.4|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.40%|
North America|Equity|Large Cap Blend Equities||RNDV|6|6.ASSET|Equity|16.8|0.36|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.14%|
North America|Equity|Large Cap Blend Equities||RNDV|6|7.ASSET|Equity|16.8|0.36|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||RNDV|6|8.ASSET|Equity|16.8|0.35|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 2.10%|
North America|Equity|Large Cap Blend Equities||RNDV|6|9.ASSET|Equity|16.8|0.33|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.96%|
North America|Equity|Large Cap Blend Equities||RNDV|6|10.ASSET|Equity|16.8|0.33|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.96%|
North America|Equity|Large Cap Blend Equities||RNDV|6|11.ASSET|Equity|16.8|0.28|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.69%|
North America|Equity|Large Cap Blend Equities||RNDV|6|12.ASSET|Equity|16.8|0.27|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||RNDV|6|13.ASSET|Equity|16.8|0.25|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|6|14.ASSET|Equity|16.8|0.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.44%|
North America|Equity|Large Cap Blend Equities||RNDV|6|15.ASSET|Equity|16.8|0.24|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|1.ASSET|Equity|18.7|0.38|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|2.ASSET|Equity|18.7|0.37|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|3.ASSET|Equity|18.7|0.35|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|4.ASSET|Equity|18.7|0.34|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|5.ASSET|Equity|18.7|0.34|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|6.ASSET|Equity|18.7|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|18.7|0.3|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|8.ASSET|Equity|18.7|0.27|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|9.ASSET|Equity|18.7|0.25|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|10.ASSET|Equity|18.7|0.25|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|11.ASSET|Equity|18.7|0.25|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|12.ASSET|Equity|18.7|0.24|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|13.ASSET|Equity|18.7|0.24|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|14.ASSET|Equity|18.7|0.24|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|15.ASSET|Equity|18.7|0.24|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.26%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|6|1.ASSET|Equity|19.8|18.86|N/A| U.S. Dollar| 95.27%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|6|2.ASSET|Equity|19.8|0.94|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.73%|
North America|Equity|Materials|Materials|JHMA|6|1.ASSET|Equity|17.9|0.95|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 5.28%|
North America|Equity|Materials|Materials|JHMA|6|2.ASSET|Equity|17.9|0.91|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.07%|
North America|Equity|Materials|Materials|JHMA|6|3.ASSET|Equity|17.9|0.82|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.56%|
North America|Equity|Materials|Materials|JHMA|6|4.ASSET|Equity|17.9|0.81|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.51%|
North America|Equity|Materials|Materials|JHMA|6|5.ASSET|Equity|17.9|0.72|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 4.00%|
North America|Equity|Materials|Materials|JHMA|6|6.ASSET|Equity|17.9|0.64|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.55%|
North America|Equity|Materials|Materials|JHMA|6|7.ASSET|Equity|17.9|0.63|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.50%|
North America|Equity|Materials|Materials|JHMA|6|8.ASSET|Equity|17.9|0.62|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.44%|
North America|Equity|Materials|Materials|JHMA|6|9.ASSET|Equity|17.9|0.58|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.24%|
North America|Equity|Materials|Materials|JHMA|6|10.ASSET|Equity|17.9|0.57|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.19%|
North America|Equity|Materials|Materials|JHMA|6|11.ASSET|Equity|17.9|0.56|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.13%|
North America|Equity|Materials|Materials|JHMA|6|12.ASSET|Equity|17.9|0.48|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.68%|
North America|Equity|Materials|Materials|JHMA|6|13.ASSET|Equity|17.9|0.46|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.56%|
North America|Equity|Materials|Materials|JHMA|6|14.ASSET|Equity|17.9|0.44|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.45%|
North America|Equity|Materials|Materials|JHMA|6|15.ASSET|Equity|17.9|0.43|<a href="/stock/IP/">IP</a>| International Paper Company| 2.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|1.ASSET|Multi-Asset|24.4|2.82|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 11.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|2.ASSET|Multi-Asset|24.4|2.71|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 11.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|3.ASSET|Multi-Asset|24.4|2.29|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 9.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|4.ASSET|Multi-Asset|24.4|1.87|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 7.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|5.ASSET|Multi-Asset|24.4|1.74|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 7.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|6.ASSET|Multi-Asset|24.4|1.72|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 7.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|7.ASSET|Multi-Asset|24.4|1.46|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 5.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|8.ASSET|Multi-Asset|24.4|1.43|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|9.ASSET|Multi-Asset|24.4|1.43|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 5.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|10.ASSET|Multi-Asset|24.4|1.42|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 5.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|11.ASSET|Multi-Asset|24.4|1.18|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 4.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|12.ASSET|Multi-Asset|24.4|1.15|<a href="/stock/EELV/">EELV</a>| Invesco S&P Emerging Markets Low Volatility ETF| 4.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|13.ASSET|Multi-Asset|24.4|1|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 4.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|14.ASSET|Multi-Asset|24.4|0.49|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 2.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|15.ASSET|Multi-Asset|24.4|0.49|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 2.00%|
North America|Equity|n/a||TPHE|6|1.ASSET|Equity|54.8|0.95|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.74%|
North America|Equity|n/a||TPHE|6|2.ASSET|Equity|54.8|0.84|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.53%|
North America|Equity|n/a||TPHE|6|3.ASSET|Equity|54.8|0.84|<a href="/stock/SO/">SO</a>| Southern Company| 1.53%|
North America|Equity|n/a||TPHE|6|4.ASSET|Equity|54.8|0.83|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.51%|
North America|Equity|n/a||TPHE|6|5.ASSET|Equity|54.8|0.78|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.42%|
North America|Equity|n/a||TPHE|6|6.ASSET|Equity|54.8|0.78|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.42%|
North America|Equity|n/a||TPHE|6|7.ASSET|Equity|54.8|0.76|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.39%|
North America|Equity|n/a||TPHE|6|8.ASSET|Equity|54.8|0.76|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.39%|
North America|Equity|n/a||TPHE|6|9.ASSET|Equity|54.8|0.75|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.37%|
North America|Equity|n/a||TPHE|6|10.ASSET|Equity|54.8|0.75|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.37%|
North America|Equity|n/a||TPHE|6|11.ASSET|Equity|54.8|0.75|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.36%|
North America|Equity|n/a||TPHE|6|12.ASSET|Equity|54.8|0.74|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.35%|
North America|Equity|n/a||TPHE|6|13.ASSET|Equity|54.8|0.73|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.34%|
North America|Equity|n/a||TPHE|6|14.ASSET|Equity|54.8|0.73|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.33%|
North America|Equity|n/a||TPHE|6|15.ASSET|Equity|54.8|0.72|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|1.ASSET|Equity|17.2|0.06|N/A| U.S. Dollar| 0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|2.ASSET|Equity|17.2|0.05|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|3.ASSET|Equity|17.2|0.04|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|4.ASSET|Equity|17.2|0.04|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|5.ASSET|Equity|17.2|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|6.ASSET|Equity|17.2|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|7.ASSET|Equity|17.2|0.03|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|8.ASSET|Equity|17.2|0.03|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|9.ASSET|Equity|17.2|0.03|<a href="/stock/3382:TKS/">3382</a>| Seven & I Holdings Co., Ltd.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|10.ASSET|Equity|17.2|0.03|<a href="/stock/4581:TKS/">4581</a>| Taisho Pharmaceutical Holdings Co., Ltd.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|11.ASSET|Equity|17.2|0.03|<a href="/stock/1802:TKS/">1802</a>| Obayashi Corporation| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|12.ASSET|Equity|17.2|0.03|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|13.ASSET|Equity|17.2|0.03|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|14.ASSET|Equity|17.2|0.03|<a href="/stock/5108:TKS/">5108</a>| Bridgestone Corporation| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|15.ASSET|Equity|17.2|0.03|<a href="/stock/8331:TKS/">8331</a>| Chiba Bank, Ltd.| 0.16%|
|Commodity|Agricultural Commodities||BAL|6|1.ASSET|Commodity|24|24|N/A| Cotton| 100.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|1.ASSET|Alternatives|10.1|3.7|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 36.64%|
Developed Markets|Alternatives|Hedge Fund||QED|6|2.ASSET|Alternatives|10.1|1.5|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 14.82%|
Developed Markets|Alternatives|Hedge Fund||QED|6|3.ASSET|Alternatives|10.1|1.32|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 13.06%|
Developed Markets|Alternatives|Hedge Fund||QED|6|4.ASSET|Alternatives|10.1|0.91|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 9.01%|
Developed Markets|Alternatives|Hedge Fund||QED|6|5.ASSET|Alternatives|10.1|0.7|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 6.91%|
Developed Markets|Alternatives|Hedge Fund||QED|6|6.ASSET|Alternatives|10.1|0.53|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 5.26%|
Developed Markets|Alternatives|Hedge Fund||QED|6|7.ASSET|Alternatives|10.1|0.41|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.10%|
Developed Markets|Alternatives|Hedge Fund||QED|6|8.ASSET|Alternatives|10.1|0.34|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.35%|
Developed Markets|Alternatives|Hedge Fund||QED|6|9.ASSET|Alternatives|10.1|0.3|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 2.97%|
Developed Markets|Alternatives|Hedge Fund||QED|6|10.ASSET|Alternatives|10.1|0.2|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 1.95%|
Developed Markets|Alternatives|Hedge Fund||QED|6|11.ASSET|Alternatives|10.1|0.17|<a href="/stock/IJT/">IJT</a>| iShares S&P Small-Cap 600 Growth ETF| 1.65%|
Developed Markets|Alternatives|Hedge Fund||QED|6|12.ASSET|Alternatives|10.1|0.02|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 0.23%|
Developed Markets|Alternatives|Hedge Fund||QED|6|13.ASSET|Alternatives|10.1|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|10.1|0|N/A| DERIVATIVE SECURITIES (OTHER)| 0.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|15.ASSET|Alternatives|10.1|0|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 0.00%|
Global|Equity|Financials Equities|Energy|KWT|6|1.ASSET|Equity|21.6|4.64|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 21.49%|
Global|Equity|Financials Equities|Energy|KWT|6|2.ASSET|Equity|21.6|3.69|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 17.08%|
Global|Equity|Financials Equities|Energy|KWT|6|3.ASSET|Equity|21.6|1.18|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 5.46%|
Global|Equity|Financials Equities|Energy|KWT|6|4.ASSET|Equity|21.6|0.97|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 4.50%|
Global|Equity|Financials Equities|Energy|KWT|6|5.ASSET|Equity|21.6|0.91|<a href="/stock/AGLTY:KUW/">AGLTY</a>| Agility Public Warehousing Co. K.S.C.| 4.20%|
Global|Equity|Financials Equities|Energy|KWT|6|6.ASSET|Equity|21.6|0.76|<a href="/stock/GBK:KUW/">GBK</a>| Gulf Bank K.S.C.| 3.51%|
Global|Equity|Financials Equities|Energy|KWT|6|7.ASSET|Equity|21.6|0.71|<a href="/stock/MABANEE:KUW/">MABANEE</a>| Mabanee Company (SAKC)| 3.31%|
Global|Equity|Financials Equities|Energy|KWT|6|8.ASSET|Equity|21.6|0.61|<a href="/stock/NIND:KUW/">NIND</a>| National Industries Group (Holding) SAK| 2.83%|
Global|Equity|Financials Equities|Energy|KWT|6|9.ASSET|Equity|21.6|0.57|<a href="/stock/WARBABANK:KUW/">WARBABANK</a>| Warba Bank KSC| 2.62%|
Global|Equity|Financials Equities|Energy|KWT|6|10.ASSET|Equity|21.6|0.55|<a href="/stock/BURG:KUW/">BURG</a>| Burgan Bank| 2.56%|
Global|Equity|Financials Equities|Energy|KWT|6|11.ASSET|Equity|21.6|0.53|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.47%|
Global|Equity|Financials Equities|Energy|KWT|6|12.ASSET|Equity|21.6|0.46|<a href="/stock/JAZEERA:KUW/">JAZEERA</a>| Jazeera Airways Co. (KSC)| 2.12%|
Global|Equity|Financials Equities|Energy|KWT|6|13.ASSET|Equity|21.6|0.43|<a href="/stock/BOURSA:KUW/">BOURSA</a>| Boursa Kuwait Securities Company (K.P.S.C)| 2.01%|
Global|Equity|Financials Equities|Energy|KWT|6|14.ASSET|Equity|21.6|0.43|<a href="/stock/NRE:KUW/">NRE</a>| National Real Estate Co. S.A.K.| 2.00%|
Global|Equity|Financials Equities|Energy|KWT|6|15.ASSET|Equity|21.6|0.41|<a href="/stock/ABK:KUW/">ABK</a>| Al-Ahli Bank of Kuwait K.S.C.| 1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|1.ASSET|Equity|19|0.37|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|2.ASSET|Equity|19|0.31|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 1.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|3.ASSET|Equity|19|0.3|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.60%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|4.ASSET|Equity|19|0.3|<a href="/stock/US:MIL/">US</a>| UnipolSai Assicurazioni S.p.A.| 1.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|5.ASSET|Equity|19|0.3|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|6.ASSET|Equity|19|0.29|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|7.ASSET|Equity|19|0.27|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 1.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|8.ASSET|Equity|19|0.27|<a href="/stock/PHNX:LON/">PHNX</a>| Phoenix Group Holdings plc| 1.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|9.ASSET|Equity|19|0.26|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|10.ASSET|Equity|19|0.26|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|11.ASSET|Equity|19|0.26|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|12.ASSET|Equity|19|0.26|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|13.ASSET|Equity|19|0.25|<a href="/stock/T82U:SES/">T82U</a>| Suntec Real Estate Investment Trust| 1.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|14.ASSET|Equity|19|0.25|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|15.ASSET|Equity|19|0.25|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.33%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|1.ASSET|Bond|18.2|2.98|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 16.35%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|2.ASSET|Bond|18.2|2.45|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 13.47%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|3.ASSET|Bond|18.2|1.74|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 9.55%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|4.ASSET|Bond|18.2|1.72|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 9.46%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|5.ASSET|Bond|18.2|1.63|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 8.98%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|6.ASSET|Bond|18.2|1.62|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 8.90%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|7.ASSET|Bond|18.2|1.54|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 8.48%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|8.ASSET|Bond|18.2|1.47|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 8.10%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|9.ASSET|Bond|18.2|1.43|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 7.86%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|10.ASSET|Bond|18.2|0.93|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 5.13%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|11.ASSET|Bond|18.2|0.54|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.94%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|12.ASSET|Bond|18.2|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|18.2|0.05|N/A| MUTUAL FUND (OTHER)| 0.28%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|14.ASSET|Bond|18.2|0.01|N/A| U.S. Dollar| 0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|6|1.ASSET|Equity|18.8|0.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.44%|
North America|Equity|Large Cap Growth Equities||QRFT|6|2.ASSET|Equity|18.8|0.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.23%|
North America|Equity|Large Cap Growth Equities||QRFT|6|3.ASSET|Equity|18.8|0.42|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.25%|
North America|Equity|Large Cap Growth Equities||QRFT|6|4.ASSET|Equity|18.8|0.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||QRFT|6|5.ASSET|Equity|18.8|0.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||QRFT|6|6.ASSET|Equity|18.8|0.3|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.59%|
North America|Equity|Large Cap Growth Equities||QRFT|6|7.ASSET|Equity|18.8|0.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.53%|
North America|Equity|Large Cap Growth Equities||QRFT|6|8.ASSET|Equity|18.8|0.27|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||QRFT|6|9.ASSET|Equity|18.8|0.27|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.45%|
North America|Equity|Large Cap Growth Equities||QRFT|6|10.ASSET|Equity|18.8|0.26|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||QRFT|6|11.ASSET|Equity|18.8|0.24|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||QRFT|6|12.ASSET|Equity|18.8|0.23|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||QRFT|6|13.ASSET|Equity|18.8|0.23|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||QRFT|6|14.ASSET|Equity|18.8|0.23|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||QRFT|6|15.ASSET|Equity|18.8|0.23|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.20%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|1.ASSET|Equity|21.2|2.14|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 10.10%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|2.ASSET|Equity|21.2|1.63|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 7.69%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|3.ASSET|Equity|21.2|1.63|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.67%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|4.ASSET|Equity|21.2|1.48|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 7.00%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|5.ASSET|Equity|21.2|1.1|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 5.19%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|6.ASSET|Equity|21.2|1.09|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 5.15%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|7.ASSET|Equity|21.2|0.7|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.28%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|8.ASSET|Equity|21.2|0.68|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.20%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|9.ASSET|Equity|21.2|0.66|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.11%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|10.ASSET|Equity|21.2|0.64|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.00%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|11.ASSET|Equity|21.2|0.62|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.92%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|12.ASSET|Equity|21.2|0.61|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.89%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|13.ASSET|Equity|21.2|0.61|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.89%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|14.ASSET|Equity|21.2|0.6|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.83%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|15.ASSET|Equity|21.2|0.48|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.27%|
|Commodity|Metals||JJT|6|1.ASSET|Commodity|23|23|N/A| Tin| 100.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|1.ASSET|Equity|16.6|0.85|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 5.13%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|2.ASSET|Equity|16.6|0.84|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.06%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|3.ASSET|Equity|16.6|0.77|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|4.ASSET|Equity|16.6|0.69|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|5.ASSET|Equity|16.6|0.67|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|6.ASSET|Equity|16.6|0.65|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.94%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|7.ASSET|Equity|16.6|0.64|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 3.85%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|8.ASSET|Equity|16.6|0.61|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|9.ASSET|Equity|16.6|0.56|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 3.40%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|10.ASSET|Equity|16.6|0.55|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.33%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|11.ASSET|Equity|16.6|0.53|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 3.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|12.ASSET|Equity|16.6|0.47|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 2.81%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|13.ASSET|Equity|16.6|0.43|<a href="/stock/FOX/">FOX</a>| Fox Corporation Class B| 2.61%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|14.ASSET|Equity|16.6|0.42|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.53%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|15.ASSET|Equity|16.6|0.4|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 2.39%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|1.ASSET|Equity|17.7|17.28|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 97.63%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|2.ASSET|Equity|17.7|0.4|N/A| OPTIONS| 2.24%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|3.ASSET|Equity|17.7|0.03|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.16%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|4.ASSET|Equity|17.7|-0.01|N/A| U.S. Dollar| -0.03%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|1.ASSET|Bond|27.6|1.09|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|2.ASSET|Bond|27.6|0.89|N/A| EQUITY OTHER| 3.23%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|3.ASSET|Bond|27.6|0.83|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 3.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|4.ASSET|Bond|27.6|0.78|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.81%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|5.ASSET|Bond|27.6|0.76|N/A| FIXED INCOME (UNCLASSFIED)| 2.75%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|6.ASSET|Bond|27.6|0.69|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 2.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|7.ASSET|Bond|27.6|0.6|N/A| Anthem, Inc. 2.75% 15-OCT-2042| 2.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|8.ASSET|Bond|27.6|0.56|N/A| Akamai Technologies, Inc. 0.375% 01-SEP-2027| 2.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|9.ASSET|Bond|27.6|0.54|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|10.ASSET|Bond|27.6|0.46|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|11.ASSET|Bond|27.6|0.45|N/A| Liberty Broadband Corp. 2.75% 30-SEP-2050| 1.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|12.ASSET|Bond|27.6|0.4|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.44%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|13.ASSET|Bond|27.6|0.39|N/A| Insulet Corporation 0.375% 01-SEP-2026| 1.40%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|14.ASSET|Bond|27.6|0.38|<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| 1.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|15.ASSET|Bond|27.6|0.37|N/A| American Airlines Group Inc. 6.5% 01-JUL-2025| 1.34%|
North America|Equity|Volatility Hedged Equity||BNOV|6|1.ASSET|Equity|83.3|82.83|N/A| OPTIONS| 99.44%|
North America|Equity|Volatility Hedged Equity||BNOV|6|2.ASSET|Equity|83.3|0.47|N/A| U.S. Dollar| 0.56%|
Developed Markets|Equity|n/a||YJUN|6|1.ASSET|Equity|13.9|13.8|N/A| OPTIONS| 99.31%|
Developed Markets|Equity|n/a||YJUN|6|2.ASSET|Equity|13.9|0.1|N/A| U.S. Dollar| 0.69%|
Global|Equity|n/a||HYDR|6|1.ASSET|Equity|26.1|3.94|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 15.11%|
Global|Equity|n/a||HYDR|6|2.ASSET|Equity|26.1|3.24|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 12.42%|
Global|Equity|n/a||HYDR|6|3.ASSET|Equity|26.1|2.81|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 10.75%|
Global|Equity|n/a||HYDR|6|4.ASSET|Equity|26.1|2.38|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 9.11%|
Global|Equity|n/a||HYDR|6|5.ASSET|Equity|26.1|1.37|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.26%|
Global|Equity|n/a||HYDR|6|6.ASSET|Equity|26.1|1.31|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 5.01%|
Global|Equity|n/a||HYDR|6|7.ASSET|Equity|26.1|1.28|N/A| McPhy Energy SA| 4.92%|
Global|Equity|n/a||HYDR|6|8.ASSET|Equity|26.1|1.1|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.22%|
Global|Equity|n/a||HYDR|6|9.ASSET|Equity|26.1|1.07|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 4.09%|
Global|Equity|n/a||HYDR|6|10.ASSET|Equity|26.1|0.94|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 3.59%|
Global|Equity|n/a||HYDR|6|11.ASSET|Equity|26.1|0.92|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 3.53%|
Global|Equity|n/a||HYDR|6|12.ASSET|Equity|26.1|0.87|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 3.32%|
Global|Equity|n/a||HYDR|6|13.ASSET|Equity|26.1|0.78|<a href="/stock/CI.B:OME/">CI.B</a>| Cell Impact AB| 3.00%|
Global|Equity|n/a||HYDR|6|14.ASSET|Equity|26.1|0.77|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.94%|
Global|Equity|n/a||HYDR|6|15.ASSET|Equity|26.1|0.69|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.66%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|1.ASSET|Equity|17.2|0.34|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.95%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|2.ASSET|Equity|17.2|0.3|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.75%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|3.ASSET|Equity|17.2|0.29|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|4.ASSET|Equity|17.2|0.29|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|5.ASSET|Equity|17.2|0.27|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|6.ASSET|Equity|17.2|0.27|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.57%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|7.ASSET|Equity|17.2|0.27|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.56%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|8.ASSET|Equity|17.2|0.26|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.54%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|9.ASSET|Equity|17.2|0.26|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|10.ASSET|Equity|17.2|0.26|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|11.ASSET|Equity|17.2|0.24|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|12.ASSET|Equity|17.2|0.24|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|13.ASSET|Equity|17.2|0.24|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|14.ASSET|Equity|17.2|0.24|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|15.ASSET|Equity|17.2|0.24|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.37%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|1.ASSET|Real Estate|27.6|15.14|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 54.85%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|2.ASSET|Real Estate|27.6|8.28|N/A| U.S. Dollar| 30.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|3.ASSET|Real Estate|27.6|4.18|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 15.14%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|1.ASSET|Bond|20|0.33|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2039| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|2.ASSET|Bond|20|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|3.ASSET|Bond|20|0.29|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2028| 1.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|4.ASSET|Bond|20|0.29|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2039| 1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|5.ASSET|Bond|20|0.28|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2038| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|6.ASSET|Bond|20|0.26|N/A| University Colo Enterprise Sys Rev 4.0% 01-JUN-2038| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|7.ASSET|Bond|20|0.26|N/A| Connecticut St 4.0% 15-JAN-2028| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|8.ASSET|Bond|20|0.25|N/A| Massachusetts St 5.0% 01-MAY-2028| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|9.ASSET|Bond|20|0.24|N/A| Texas Water Dev Brd 5.0% 15-APR-2030| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|10.ASSET|Bond|20|0.24|N/A| Massachusetts St 5.0% 01-NOV-2028| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|11.ASSET|Bond|20|0.24|N/A| Snohomish Cnty Wash Sch Dist No 201 5.0% 01-DEC-2028| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|12.ASSET|Bond|20|0.24|N/A| California St 5.0% 01-NOV-2037| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|13.ASSET|Bond|20|0.24|N/A| North Carolina St Ltd Oblig 5.0% 01-MAY-2028| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|14.ASSET|Bond|20|0.24|N/A| New York N Y 5.0% 01-NOV-2028| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|15.ASSET|Bond|20|0.24|N/A| Pennsylvania St 5.0% 01-MAY-2028| 1.20%|
Developed Markets|Equity|Global Equities||PLAT|6|1.ASSET|Equity|15.7|1.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.58%|
Developed Markets|Equity|Global Equities||PLAT|6|2.ASSET|Equity|15.7|1.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.11%|
Developed Markets|Equity|Global Equities||PLAT|6|3.ASSET|Equity|15.7|1.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.70%|
Developed Markets|Equity|Global Equities||PLAT|6|4.ASSET|Equity|15.7|1.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.57%|
Developed Markets|Equity|Global Equities||PLAT|6|5.ASSET|Equity|15.7|0.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.60%|
Developed Markets|Equity|Global Equities||PLAT|6|6.ASSET|Equity|15.7|0.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.69%|
Developed Markets|Equity|Global Equities||PLAT|6|7.ASSET|Equity|15.7|0.37|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.34%|
Developed Markets|Equity|Global Equities||PLAT|6|8.ASSET|Equity|15.7|0.37|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.33%|
Developed Markets|Equity|Global Equities||PLAT|6|9.ASSET|Equity|15.7|0.32|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.03%|
Developed Markets|Equity|Global Equities||PLAT|6|10.ASSET|Equity|15.7|0.32|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.02%|
Developed Markets|Equity|Global Equities||PLAT|6|11.ASSET|Equity|15.7|0.29|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.87%|
Developed Markets|Equity|Global Equities||PLAT|6|12.ASSET|Equity|15.7|0.25|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.62%|
Developed Markets|Equity|Global Equities||PLAT|6|13.ASSET|Equity|15.7|0.25|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.60%|
Developed Markets|Equity|Global Equities||PLAT|6|14.ASSET|Equity|15.7|0.24|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 1.52%|
Developed Markets|Equity|Global Equities||PLAT|6|15.ASSET|Equity|15.7|0.24|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 1.51%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|1.ASSET|Multi-Asset|19.3|0.96|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.96%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|2.ASSET|Multi-Asset|19.3|0.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.20%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|3.ASSET|Multi-Asset|19.3|0.77|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.00%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|4.ASSET|Multi-Asset|19.3|0.63|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.28%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|5.ASSET|Multi-Asset|19.3|0.63|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.27%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|6.ASSET|Multi-Asset|19.3|0.62|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.19%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|7.ASSET|Multi-Asset|19.3|0.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.14%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|8.ASSET|Multi-Asset|19.3|0.6|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.10%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|9.ASSET|Multi-Asset|19.3|0.59|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|10.ASSET|Multi-Asset|19.3|0.57|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.97%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|11.ASSET|Multi-Asset|19.3|0.57|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.95%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|12.ASSET|Multi-Asset|19.3|0.56|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.90%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|13.ASSET|Multi-Asset|19.3|0.54|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.81%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|14.ASSET|Multi-Asset|19.3|0.53|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.76%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|15.ASSET|Multi-Asset|19.3|0.51|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.65%|
Developed Markets|Alternatives|Long-Short||QLS|6|1.ASSET|Alternatives|18.8|2.18|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 11.57%|
Developed Markets|Alternatives|Long-Short||QLS|6|2.ASSET|Alternatives|18.8|2.09|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 11.13%|
Developed Markets|Alternatives|Long-Short||QLS|6|3.ASSET|Alternatives|18.8|1.83|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 9.71%|
Developed Markets|Alternatives|Long-Short||QLS|6|4.ASSET|Alternatives|18.8|1.71|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 9.09%|
Developed Markets|Alternatives|Long-Short||QLS|6|5.ASSET|Alternatives|18.8|1.66|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 8.82%|
Developed Markets|Alternatives|Long-Short||QLS|6|6.ASSET|Alternatives|18.8|1.65|<a href="/stock/MTUM/">MTUM</a>| iShares MSCI USA Momentum Factor ETF| 8.80%|
Developed Markets|Alternatives|Long-Short||QLS|6|7.ASSET|Alternatives|18.8|1.56|<a href="/stock/EFG/">EFG</a>| iShares MSCI EAFE Growth ETF| 8.31%|
Developed Markets|Alternatives|Long-Short||QLS|6|8.ASSET|Alternatives|18.8|1.05|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 5.59%|
Developed Markets|Alternatives|Long-Short||QLS|6|9.ASSET|Alternatives|18.8|0.75|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 3.98%|
Developed Markets|Alternatives|Long-Short||QLS|6|10.ASSET|Alternatives|18.8|0.71|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 3.76%|
Developed Markets|Alternatives|Long-Short||QLS|6|11.ASSET|Alternatives|18.8|0.69|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 3.68%|
Developed Markets|Alternatives|Long-Short||QLS|6|12.ASSET|Alternatives|18.8|0.64|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.40%|
Developed Markets|Alternatives|Long-Short||QLS|6|13.ASSET|Alternatives|18.8|0.53|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 2.80%|
Developed Markets|Alternatives|Long-Short||QLS|6|14.ASSET|Alternatives|18.8|0.51|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 2.73%|
Developed Markets|Alternatives|Long-Short||QLS|6|15.ASSET|Alternatives|18.8|0.31|<a href="/stock/USIG/">USIG</a>| iShares Broad USD Investment Grade Corporate Bond ETF| 1.66%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|1.ASSET|Multi-Asset|34.9|5.48|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 15.70%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|2.ASSET|Multi-Asset|34.9|3.35|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 9.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|3.ASSET|Multi-Asset|34.9|3.09|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 8.86%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|4.ASSET|Multi-Asset|34.9|2.75|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 7.87%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|5.ASSET|Multi-Asset|34.9|2.67|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 7.64%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|6.ASSET|Multi-Asset|34.9|2.48|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 7.11%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|7.ASSET|Multi-Asset|34.9|1.92|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 5.49%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|8.ASSET|Multi-Asset|34.9|1.77|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 5.06%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|9.ASSET|Multi-Asset|34.9|1.57|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.50%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|10.ASSET|Multi-Asset|34.9|1.26|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 3.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|11.ASSET|Multi-Asset|34.9|1.06|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 3.05%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|12.ASSET|Multi-Asset|34.9|1.03|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 2.95%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|13.ASSET|Multi-Asset|34.9|0.98|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 2.82%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|14.ASSET|Multi-Asset|34.9|0.9|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 2.58%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|15.ASSET|Multi-Asset|34.9|0.87|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 2.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|1.ASSET|Bond|19.8|0.7|N/A| Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2035| 3.54%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|2.ASSET|Bond|19.8|0.63|N/A| Georgia St 5.0% 01-JAN-2027| 3.20%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|3.ASSET|Bond|19.8|0.53|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2027| 2.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|4.ASSET|Bond|19.8|0.52|N/A| Illinois St 5.0% 01-NOV-2027| 2.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|5.ASSET|Bond|19.8|0.52|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042| 2.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|6.ASSET|Bond|19.8|0.4|N/A| California St 3.0% 01-MAR-2027| 2.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|7.ASSET|Bond|19.8|0.35|N/A| Tampa-Hillsborough Cnty Fla Exp Wy Auth Rev 5.0% 01-JUL-2047| 1.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|8.ASSET|Bond|19.8|0.35|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2044| 1.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|9.ASSET|Bond|19.8|0.3|N/A| Minnesota St 5.0% 01-AUG-2027| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|10.ASSET|Bond|19.8|0.3|N/A| California Health Facs Fing Auth Rev 5.0% 15-NOV-2038| 1.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|11.ASSET|Bond|19.8|0.29|N/A| Maryland St 5.0% 01-AUG-2027| 1.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|12.ASSET|Bond|19.8|0.29|N/A| Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-NOV-2042| 1.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|13.ASSET|Bond|19.8|0.29|N/A| University Kans Hosp Auth Health Facs Rev 5.0% 01-MAR-2047| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|14.ASSET|Bond|19.8|0.29|N/A| San Antonio Tex Elec & Gas Rev 5.0% 01-FEB-2042| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|15.ASSET|Bond|19.8|0.28|N/A| Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts 4.0% 01-FEB-2047| 1.42%|
North America|Equity|Small Cap Blend Equities||XJR|6|1.ASSET|Equity|25|1.1|N/A| U.S. Dollar| 4.41%|
North America|Equity|Small Cap Blend Equities||XJR|6|2.ASSET|Equity|25|0.16|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||XJR|6|3.ASSET|Equity|25|0.14|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.54%|
North America|Equity|Small Cap Blend Equities||XJR|6|4.ASSET|Equity|25|0.13|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.53%|
North America|Equity|Small Cap Blend Equities||XJR|6|5.ASSET|Equity|25|0.13|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||XJR|6|6.ASSET|Equity|25|0.12|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||XJR|6|7.ASSET|Equity|25|0.12|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.49%|
North America|Equity|Small Cap Blend Equities||XJR|6|8.ASSET|Equity|25|0.12|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||XJR|6|9.ASSET|Equity|25|0.12|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|10.ASSET|Equity|25|0.12|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|11.ASSET|Equity|25|0.12|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|12.ASSET|Equity|25|0.12|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|13.ASSET|Equity|25|0.12|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||XJR|6|14.ASSET|Equity|25|0.12|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||XJR|6|15.ASSET|Equity|25|0.12|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.46%|
North America|Equity|Financials Equities|Financials|SPXZ|6|1.ASSET|Equity|8.7|0.14|N/A| United States Treasury Bills 0.0% 07-OCT-2021| 1.66%|
North America|Equity|Financials Equities|Financials|SPXZ|6|2.ASSET|Equity|8.7|0.14|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|3.ASSET|Equity|8.7|0.14|<a href="/stock/PRCH/">PRCH</a>| Porch Group, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|4.ASSET|Equity|8.7|0.13|N/A| U.S. Dollar| 1.49%|
North America|Equity|Financials Equities|Financials|SPXZ|6|5.ASSET|Equity|8.7|0.12|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|6.ASSET|Equity|8.7|0.12|<a href="/stock/BTRS/">BTRS</a>| BTRS Holdings Inc.| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|7.ASSET|Equity|8.7|0.12|<a href="/stock/VRRM/">VRRM</a>| Verra Mobility Corp. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|8.ASSET|Equity|8.7|0.12|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|9.ASSET|Equity|8.7|0.12|<a href="/stock/NUVB/">NUVB</a>| Nuvation Bio Inc Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|10.ASSET|Equity|8.7|0.12|<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|8.7|0.12|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|12.ASSET|Equity|8.7|0.12|<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|8.7|0.12|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|14.ASSET|Equity|8.7|0.12|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|15.ASSET|Equity|8.7|0.12|<a href="/stock/AHCO/">AHCO</a>| AdaptHealth Corp. Class A| 1.38%|
North America|Equity|Small Cap Blend Equities||SQLV|6|1.ASSET|Equity|19.6|0.21|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.08%|
North America|Equity|Small Cap Blend Equities||SQLV|6|2.ASSET|Equity|19.6|0.17|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 0.87%|
North America|Equity|Small Cap Blend Equities||SQLV|6|3.ASSET|Equity|19.6|0.17|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||SQLV|6|4.ASSET|Equity|19.6|0.17|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.86%|
North America|Equity|Small Cap Blend Equities||SQLV|6|5.ASSET|Equity|19.6|0.16|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.82%|
North America|Equity|Small Cap Blend Equities||SQLV|6|6.ASSET|Equity|19.6|0.16|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.80%|
North America|Equity|Small Cap Blend Equities||SQLV|6|7.ASSET|Equity|19.6|0.14|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 0.73%|
North America|Equity|Small Cap Blend Equities||SQLV|6|8.ASSET|Equity|19.6|0.14|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SQLV|6|9.ASSET|Equity|19.6|0.14|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SQLV|6|10.ASSET|Equity|19.6|0.14|<a href="/stock/UMPQ/">UMPQ</a>| Umpqua Holdings Corporation| 0.70%|
North America|Equity|Small Cap Blend Equities||SQLV|6|11.ASSET|Equity|19.6|0.14|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|12.ASSET|Equity|19.6|0.14|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|13.ASSET|Equity|19.6|0.14|<a href="/stock/APR/">APR</a>| Apria, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|14.ASSET|Equity|19.6|0.13|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||SQLV|6|15.ASSET|Equity|19.6|0.13|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.66%|
Developed Markets|Alternatives|Long-Short||QMN|6|1.ASSET|Alternatives|17.2|3.79|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 22.04%|
Developed Markets|Alternatives|Long-Short||QMN|6|2.ASSET|Alternatives|17.2|2.07|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 12.03%|
Developed Markets|Alternatives|Long-Short||QMN|6|3.ASSET|Alternatives|17.2|1.42|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 8.28%|
Developed Markets|Alternatives|Long-Short||QMN|6|4.ASSET|Alternatives|17.2|1.26|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 7.31%|
Developed Markets|Alternatives|Long-Short||QMN|6|5.ASSET|Alternatives|17.2|1.25|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 7.26%|
Developed Markets|Alternatives|Long-Short||QMN|6|6.ASSET|Alternatives|17.2|1.09|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 6.31%|
Developed Markets|Alternatives|Long-Short||QMN|6|7.ASSET|Alternatives|17.2|0.79|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 4.61%|
Developed Markets|Alternatives|Long-Short||QMN|6|8.ASSET|Alternatives|17.2|0.71|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 4.13%|
Developed Markets|Alternatives|Long-Short||QMN|6|9.ASSET|Alternatives|17.2|0.68|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.94%|
Developed Markets|Alternatives|Long-Short||QMN|6|10.ASSET|Alternatives|17.2|0.67|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 3.92%|
Developed Markets|Alternatives|Long-Short||QMN|6|11.ASSET|Alternatives|17.2|0.56|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 3.25%|
Developed Markets|Alternatives|Long-Short||QMN|6|12.ASSET|Alternatives|17.2|0.43|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Short Term High Yield Bond ETF| 2.52%|
Developed Markets|Alternatives|Long-Short||QMN|6|13.ASSET|Alternatives|17.2|0.42|<a href="/stock/FLRN/">FLRN</a>| SPDR Bloomberg Investment Grade Floating Rate ETF| 2.47%|
Developed Markets|Alternatives|Long-Short||QMN|6|14.ASSET|Alternatives|17.2|0.38|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 2.19%|
Developed Markets|Alternatives|Long-Short||QMN|6|15.ASSET|Alternatives|17.2|0.27|<a href="/stock/SCHR/">SCHR</a>| Schwab Intermediate-Term US Treasury ETF| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|1.ASSET|Equity|19.8|0.47|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|2.ASSET|Equity|19.8|0.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|3.ASSET|Equity|19.8|0.28|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|4.ASSET|Equity|19.8|0.28|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|5.ASSET|Equity|19.8|0.27|<a href="/stock/9532:TKS/">9532</a>| Osaka Gas Co., Ltd.| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|6.ASSET|Equity|19.8|0.27|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|7.ASSET|Equity|19.8|0.26|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|8.ASSET|Equity|19.8|0.26|<a href="/stock/PUB:PAR/">PUB</a>| Publicis Groupe SA| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|9.ASSET|Equity|19.8|0.26|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|10.ASSET|Equity|19.8|0.25|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|11.ASSET|Equity|19.8|0.25|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|12.ASSET|Equity|19.8|0.24|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|13.ASSET|Equity|19.8|0.24|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|14.ASSET|Equity|19.8|0.23|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|15.ASSET|Equity|19.8|0.23|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.15%|
North America|Equity|n/a||QTAP|6|1.ASSET|Equity|19.8|19.77|N/A| OPTIONS| 99.85%|
North America|Equity|n/a||QTAP|6|2.ASSET|Equity|19.8|0.03|N/A| U.S. Dollar| 0.15%|
North America|Equity|Small Cap Growth Equities||FLQS|6|1.ASSET|Equity|16.6|0.16|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.96%|
North America|Equity|Small Cap Growth Equities||FLQS|6|2.ASSET|Equity|16.6|0.15|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||FLQS|6|3.ASSET|Equity|16.6|0.15|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||FLQS|6|4.ASSET|Equity|16.6|0.15|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.90%|
North America|Equity|Small Cap Growth Equities||FLQS|6|5.ASSET|Equity|16.6|0.15|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||FLQS|6|6.ASSET|Equity|16.6|0.14|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|6|7.ASSET|Equity|16.6|0.13|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.76%|
North America|Equity|Small Cap Growth Equities||FLQS|6|8.ASSET|Equity|16.6|0.12|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||FLQS|6|9.ASSET|Equity|16.6|0.12|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.71%|
North America|Equity|Small Cap Growth Equities||FLQS|6|10.ASSET|Equity|16.6|0.11|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.69%|
North America|Equity|Small Cap Growth Equities||FLQS|6|11.ASSET|Equity|16.6|0.11|<a href="/stock/NOVT/">NOVT</a>| Novanta Inc| 0.69%|
North America|Equity|Small Cap Growth Equities||FLQS|6|12.ASSET|Equity|16.6|0.11|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FLQS|6|13.ASSET|Equity|16.6|0.11|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.67%|
North America|Equity|Small Cap Growth Equities||FLQS|6|14.ASSET|Equity|16.6|0.11|<a href="/stock/WING/">WING</a>| Wingstop, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||FLQS|6|15.ASSET|Equity|16.6|0.11|<a href="/stock/HELE/">HELE</a>| Helen of Troy Limited| 0.64%|
North America|Equity|Small Cap Blend Equities||RNSC|6|1.ASSET|Equity|20.2|0.56|<a href="/stock/USPH/">USPH</a>| U.S. Physical Therapy, Inc.| 2.79%|
North America|Equity|Small Cap Blend Equities||RNSC|6|2.ASSET|Equity|20.2|0.55|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 2.70%|
North America|Equity|Small Cap Blend Equities||RNSC|6|3.ASSET|Equity|20.2|0.53|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 2.60%|
North America|Equity|Small Cap Blend Equities||RNSC|6|4.ASSET|Equity|20.2|0.49|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 2.45%|
North America|Equity|Small Cap Blend Equities||RNSC|6|5.ASSET|Equity|20.2|0.48|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.38%|
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.| 1.57%|
North America|Equity|Small Cap Blend Equities||RNSC|6|7.ASSET|Equity|20.2|0.31|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.53%|
North America|Equity|Small Cap Blend Equities||RNSC|6|8.ASSET|Equity|20.2|0.3|<a href="/stock/MEI/">MEI</a>| Methode Electronics, Inc.| 1.47%|
North America|Equity|Small Cap Blend Equities||RNSC|6|9.ASSET|Equity|20.2|0.29|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.44%|
North America|Equity|Small Cap Blend Equities||RNSC|6|10.ASSET|Equity|20.2|0.29|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 1.42%|
North America|Equity|Small Cap Blend Equities||RNSC|6|11.ASSET|Equity|20.2|0.28|<a href="/stock/VSH/">VSH</a>| Vishay Intertechnology, Inc.| 1.39%|
North America|Equity|Small Cap Blend Equities||RNSC|6|12.ASSET|Equity|20.2|0.28|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.37%|
North America|Equity|Small Cap Blend Equities||RNSC|6|13.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|14.ASSET|Equity|20.2|0.25|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||RNSC|6|15.ASSET|Equity|20.2|0.12|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.61%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|1.ASSET|Equity|12.2|0.97|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 7.92%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|2.ASSET|Equity|12.2|0.85|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 6.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|3.ASSET|Equity|12.2|0.8|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 6.52%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|4.ASSET|Equity|12.2|0.66|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 5.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|5.ASSET|Equity|12.2|0.41|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 3.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|6.ASSET|Equity|12.2|0.4|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 3.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|7.ASSET|Equity|12.2|0.4|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 3.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|8.ASSET|Equity|12.2|0.4|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.26%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|9.ASSET|Equity|12.2|0.34|<a href="/stock/1099:HKG/">1099</a>| Sinopharm Group Co., Ltd. Class H| 2.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|10.ASSET|Equity|12.2|0.31|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|11.ASSET|Equity|12.2|0.31|<a href="/stock/1066:HKG/">1066</a>| Shandong Weigao Group Medical Polymer Co. Ltd. Class H| 2.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|12.ASSET|Equity|12.2|0.28|<a href="/stock/241:HKG/">241</a>| Alibaba Health Information Technology Ltd.| 2.30%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|13.ASSET|Equity|12.2|0.26|<a href="/stock/3692:HKG/">3692</a>| Hansoh Pharmaceutical Group Company Limited| 2.12%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|14.ASSET|Equity|12.2|0.26|<a href="/stock/867:HKG/">867</a>| China Medical System Holdings Ltd.| 2.11%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|15.ASSET|Equity|12.2|0.25|<a href="/stock/HCM/">HCM</a>| HUTCHMED (China) Limited Sponsored ADR| 2.01%|
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|16.9|6.5|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 38.48%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|2.ASSET|Bond|16.9|5.33|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 31.52%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|3.ASSET|Bond|16.9|2.98|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 17.63%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|4.ASSET|Bond|16.9|1.83|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 10.84%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|5.ASSET|Bond|16.9|0.25|N/A| MUTUAL FUND (OTHER)| 1.48%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|6.ASSET|Bond|16.9|0.01|N/A| U.S. Dollar| 0.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|1.ASSET|Equity|17.3|1.01|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 5.83%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|2.ASSET|Equity|17.3|0.9|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.21%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|3.ASSET|Equity|17.3|0.87|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 5.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|4.ASSET|Equity|17.3|0.84|<a href="/stock/SO/">SO</a>| Southern Company| 4.83%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|5.ASSET|Equity|17.3|0.82|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.75%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|6.ASSET|Equity|17.3|0.72|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.19%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|7.ASSET|Equity|17.3|0.7|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 4.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|8.ASSET|Equity|17.3|0.69|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 4.01%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|9.ASSET|Equity|17.3|0.69|<a href="/stock/EIX/">EIX</a>| Edison International| 3.97%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|10.ASSET|Equity|17.3|0.66|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.80%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|11.ASSET|Equity|17.3|0.65|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.78%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|12.ASSET|Equity|17.3|0.63|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.62%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|13.ASSET|Equity|17.3|0.57|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.29%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|14.ASSET|Equity|17.3|0.56|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.23%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|15.ASSET|Equity|17.3|0.54|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.12%|
North America|Equity|n/a||PSMJ|6|1.ASSET|Equity|11|10.95|N/A| OPTIONS| 99.50%|
North America|Equity|n/a||PSMJ|6|2.ASSET|Equity|11|0.06|N/A| U.S. Dollar| 0.50%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|1.ASSET|Equity|12.9|1.23|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 9.57%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|2.ASSET|Equity|12.9|1.22|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 9.44%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|3.ASSET|Equity|12.9|1.07|<a href="/stock/291:HKG/">291</a>| China Resources Beer (Holdings) Co. Ltd.| 8.29%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|4.ASSET|Equity|12.9|0.87|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 6.78%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|5.ASSET|Equity|12.9|0.7|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 5.43%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|6.ASSET|Equity|12.9|0.67|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.22%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|7.ASSET|Equity|12.9|0.53|<a href="/stock/168:HKG/">168</a>| Tsingtao Brewery Co., Ltd. Class H| 4.10%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|8.ASSET|Equity|12.9|0.46|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 3.59%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|9.ASSET|Equity|12.9|0.46|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 3.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|10.ASSET|Equity|12.9|0.43|<a href="/stock/322:HKG/">322</a>| Tingyi (Cayman Islands) Holding Corp.| 3.34%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|11.ASSET|Equity|12.9|0.34|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 2.60%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|12.ASSET|Equity|12.9|0.33|<a href="/stock/1044:HKG/">1044</a>| Hengan International Group Co., Ltd.| 2.57%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|13.ASSET|Equity|12.9|0.31|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 2.43%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|14.ASSET|Equity|12.9|0.31|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.41%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|15.ASSET|Equity|12.9|0.29|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.24%|
North America|Equity|n/a||XPND|6|1.ASSET|Equity|17.2|1.06|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 6.14%|
North America|Equity|n/a||XPND|6|2.ASSET|Equity|17.2|0.93|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.41%|
North America|Equity|n/a||XPND|6|3.ASSET|Equity|17.2|0.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.28%|
North America|Equity|n/a||XPND|6|4.ASSET|Equity|17.2|0.9|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.26%|
North America|Equity|n/a||XPND|6|5.ASSET|Equity|17.2|0.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.83%|
North America|Equity|n/a||XPND|6|6.ASSET|Equity|17.2|0.82|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.78%|
North America|Equity|n/a||XPND|6|7.ASSET|Equity|17.2|0.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.55%|
North America|Equity|n/a||XPND|6|8.ASSET|Equity|17.2|0.76|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.40%|
North America|Equity|n/a||XPND|6|9.ASSET|Equity|17.2|0.74|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.30%|
North America|Equity|n/a||XPND|6|10.ASSET|Equity|17.2|0.68|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.93%|
North America|Equity|n/a||XPND|6|11.ASSET|Equity|17.2|0.67|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.88%|
North America|Equity|n/a||XPND|6|12.ASSET|Equity|17.2|0.62|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.63%|
North America|Equity|n/a||XPND|6|13.ASSET|Equity|17.2|0.61|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.57%|
North America|Equity|n/a||XPND|6|14.ASSET|Equity|17.2|0.61|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.54%|
North America|Equity|n/a||XPND|6|15.ASSET|Equity|17.2|0.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|1.ASSET|Equity|17.4|0.41|<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|17.4|0.37|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|3.ASSET|Equity|17.4|0.35|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|4.ASSET|Equity|17.4|0.3|<a href="/stock/2890:TAI/">2890</a>| SinoPac Financial Holdings Co., Ltd.| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|5.ASSET|Equity|17.4|0.3|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|6.ASSET|Equity|17.4|0.29|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|7.ASSET|Equity|17.4|0.26|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|8.ASSET|Equity|17.4|0.25|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|9.ASSET|Equity|17.4|0.25|<a href="/stock/BBSE3:BSP/">BBSE3</a>| BB Seguridade Participacoes SA| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|10.ASSET|Equity|17.4|0.23|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|11.ASSET|Equity|17.4|0.22|<a href="/stock/HYDR:MIC/">HYDR</a>| Federal Hydro-Generating Company - RusHydro PJSC| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|12.ASSET|Equity|17.4|0.22|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|13.ASSET|Equity|17.4|0.22|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|14.ASSET|Equity|17.4|0.22|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|15.ASSET|Equity|17.4|0.22|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|1.ASSET|Equity|17|0.85|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.00%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|2.ASSET|Equity|17|0.46|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|3.ASSET|Equity|17|0.45|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|4.ASSET|Equity|17|0.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|5.ASSET|Equity|17|0.36|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|6.ASSET|Equity|17|0.36|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|7.ASSET|Equity|17|0.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|8.ASSET|Equity|17|0.34|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|9.ASSET|Equity|17|0.33|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|10.ASSET|Equity|17|0.32|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|11.ASSET|Equity|17|0.31|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|12.ASSET|Equity|17|0.31|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|13.ASSET|Equity|17|0.31|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|14.ASSET|Equity|17|0.29|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|15.ASSET|Equity|17|0.29|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.68%|
Developed Europe|Equity|Europe Equities||FLEH|6|1.ASSET|Equity|22.2|0.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.10%|
Developed Europe|Equity|Europe Equities||FLEH|6|2.ASSET|Equity|22.2|0.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.33%|
Developed Europe|Equity|Europe Equities||FLEH|6|3.ASSET|Equity|22.2|0.5|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.25%|
Developed Europe|Equity|Europe Equities||FLEH|6|4.ASSET|Equity|22.2|0.42|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.88%|
Developed Europe|Equity|Europe Equities||FLEH|6|5.ASSET|Equity|22.2|0.38|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.73%|
Developed Europe|Equity|Europe Equities||FLEH|6|6.ASSET|Equity|22.2|0.37|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.66%|
Developed Europe|Equity|Europe Equities||FLEH|6|7.ASSET|Equity|22.2|0.36|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.60%|
Developed Europe|Equity|Europe Equities||FLEH|6|8.ASSET|Equity|22.2|0.32|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.45%|
Developed Europe|Equity|Europe Equities||FLEH|6|9.ASSET|Equity|22.2|0.3|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.35%|
Developed Europe|Equity|Europe Equities||FLEH|6|10.ASSET|Equity|22.2|0.28|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.25%|
Developed Europe|Equity|Europe Equities||FLEH|6|11.ASSET|Equity|22.2|0.26|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.18%|
Developed Europe|Equity|Europe Equities||FLEH|6|12.ASSET|Equity|22.2|0.26|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.17%|
Developed Europe|Equity|Europe Equities||FLEH|6|13.ASSET|Equity|22.2|0.24|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.08%|
Developed Europe|Equity|Europe Equities||FLEH|6|14.ASSET|Equity|22.2|0.23|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.02%|
Developed Europe|Equity|Europe Equities||FLEH|6|15.ASSET|Equity|22.2|0.22|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|1.ASSET|Equity|16.9|1.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|2.ASSET|Equity|16.9|1.43|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 8.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|3.ASSET|Equity|16.9|1.23|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 7.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|4.ASSET|Equity|16.9|1.2|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|5.ASSET|Equity|16.9|1.17|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 6.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|6.ASSET|Equity|16.9|0.85|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|7.ASSET|Equity|16.9|0.85|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|8.ASSET|Equity|16.9|0.84|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|9.ASSET|Equity|16.9|0.79|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|10.ASSET|Equity|16.9|0.71|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 4.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|11.ASSET|Equity|16.9|0.7|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|12.ASSET|Equity|16.9|0.69|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|13.ASSET|Equity|16.9|0.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|14.ASSET|Equity|16.9|0.61|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|15.ASSET|Equity|16.9|0.51|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.04%|
Latin America|Equity|Leveraged Equities||MEXX|6|1.ASSET|Equity|13.3|5.8|<a href="/stock/EWW/">EWW</a>| iShares MSCI Mexico ETF| 43.58%|
Latin America|Equity|Leveraged Equities||MEXX|6|2.ASSET|Equity|13.3|4.08|N/A| MUTUAL FUND (OTHER)| 30.66%|
Latin America|Equity|Leveraged Equities||MEXX|6|3.ASSET|Equity|13.3|3.43|N/A| U.S. Dollar| 25.77%|
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|18.3|1.25|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 6.83%|
Global|Equity|Volatility Hedged Equity||KONG|6|2.ASSET|Equity|18.3|0.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.36%|
Global|Equity|Volatility Hedged Equity||KONG|6|3.ASSET|Equity|18.3|0.93|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 5.07%|
Global|Equity|Volatility Hedged Equity||KONG|6|4.ASSET|Equity|18.3|0.93|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.07%|
Global|Equity|Volatility Hedged Equity||KONG|6|5.ASSET|Equity|18.3|0.91|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.96%|
Global|Equity|Volatility Hedged Equity||KONG|6|6.ASSET|Equity|18.3|0.83|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 4.56%|
Global|Equity|Volatility Hedged Equity||KONG|6|7.ASSET|Equity|18.3|0.82|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.50%|
Global|Equity|Volatility Hedged Equity||KONG|6|8.ASSET|Equity|18.3|0.81|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 4.44%|
Global|Equity|Volatility Hedged Equity||KONG|6|9.ASSET|Equity|18.3|0.81|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.41%|
Global|Equity|Volatility Hedged Equity||KONG|6|10.ASSET|Equity|18.3|0.81|N/A| U.S. Dollar| 4.41%|
Global|Equity|Volatility Hedged Equity||KONG|6|11.ASSET|Equity|18.3|0.76|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 4.17%|
Global|Equity|Volatility Hedged Equity||KONG|6|12.ASSET|Equity|18.3|0.59|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 3.21%|
Global|Equity|Volatility Hedged Equity||KONG|6|13.ASSET|Equity|18.3|0.55|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 3.00%|
Global|Equity|Volatility Hedged Equity||KONG|6|14.ASSET|Equity|18.3|0.55|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.98%|
Global|Equity|Volatility Hedged Equity||KONG|6|15.ASSET|Equity|18.3|0.54|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.94%|
|Commodity|Oil &amp; Gas||UNL|6|1.ASSET|Commodity|25.1|25.1|N/A| Natural Gas| 100.00%|
North America|Equity|n/a||QMAR|6|1.ASSET|Equity|15.6|15.55|N/A| OPTIONS| 99.71%|
North America|Equity|n/a||QMAR|6|2.ASSET|Equity|15.6|0.05|N/A| CORPORATE BOND| 0.29%|
Latin America|Equity|Leveraged Equities||BZQ|6|1.ASSET|Equity|12.6|11.73|N/A| U.S. Dollar| 93.11%|
Latin America|Equity|Leveraged Equities||BZQ|6|2.ASSET|Equity|12.6|0.87|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 6.89%|
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|0.44|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|3.ASSET|Equity|18|0.36|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.01%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|4.ASSET|Equity|18|0.35|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.94%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|5.ASSET|Equity|18|0.32|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.77%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|6.ASSET|Equity|18|0.3|<a href="/stock/DE/">DE</a>| Deere & Company| 1.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|7.ASSET|Equity|18|0.3|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|8.ASSET|Equity|18|0.3|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 1.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|9.ASSET|Equity|18|0.3|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|10.ASSET|Equity|18|0.27|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|11.ASSET|Equity|18|0.27|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 1.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|12.ASSET|Equity|18|0.27|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.50%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|13.ASSET|Equity|18|0.26|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|14.ASSET|Equity|18|0.26|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|15.ASSET|Equity|18|0.26|<a href="/stock/MMM/">MMM</a>| 3M Company| 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| 85.12%|
North America|Equity|n/a||SYUS|6|2.ASSET|Equity|16.5|1.65|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.97%|
North America|Equity|n/a||SYUS|6|3.ASSET|Equity|16.5|0.77|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.69%|
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|13.2|13.1|N/A| OPTIONS| 99.25%|
North America|Equity|Volatility Hedged Equity||TSOC|6|2.ASSET|Equity|13.2|0.1|N/A| U.S. Dollar| 0.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|1.ASSET|Equity|8.9|0.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 7.41%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|2.ASSET|Equity|8.9|0.46|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.20%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|3.ASSET|Equity|8.9|0.43|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|4.ASSET|Equity|8.9|0.33|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 3.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|5.ASSET|Equity|8.9|0.28|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|6.ASSET|Equity|8.9|0.2|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 2.24%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|7.ASSET|Equity|8.9|0.18|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.03%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|8.ASSET|Equity|8.9|0.18|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 2.01%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|9.ASSET|Equity|8.9|0.17|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.93%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|10.ASSET|Equity|8.9|0.17|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.90%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|11.ASSET|Equity|8.9|0.16|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|12.ASSET|Equity|8.9|0.15|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.65%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|13.ASSET|Equity|8.9|0.13|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|14.ASSET|Equity|8.9|0.12|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.30%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|15.ASSET|Equity|8.9|0.11|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.28%|
Developed Markets|Equity|Inverse Equities||EFZ|6|1.ASSET|Equity|44|41.91|N/A| U.S. Dollar| 95.24%|
Developed Markets|Equity|Inverse Equities||EFZ|6|2.ASSET|Equity|44|2.09|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.76%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|1.ASSET|Bond|59|13.16|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 22.30%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|2.ASSET|Bond|59|11.55|N/A| United States Treasury Notes 2.375% 30-APR-2026| 19.57%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|3.ASSET|Bond|59|8.64|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 14.64%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|4.ASSET|Bond|59|8.13|N/A| United States Treasury Notes 2.25% 31-MAR-2026| 13.78%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|5.ASSET|Bond|59|7.25|N/A| United States Treasury Notes 1.625% 30-NOV-2026| 12.29%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|6.ASSET|Bond|59|3.99|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 6.77%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|7.ASSET|Bond|59|3|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.09%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|8.ASSET|Bond|59|0.92|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 1.56%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|9.ASSET|Bond|59|0.77|N/A| United States Treasury Notes 1.375% 31-AUG-2026| 1.30%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|10.ASSET|Bond|59|0.7|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.18%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|11.ASSET|Bond|59|0.38|N/A| United States Treasury Notes 1.875% 30-JUN-2026| 0.65%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|12.ASSET|Bond|59|0.32|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.55%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|13.ASSET|Bond|59|0.18|N/A| MUTUAL FUND (OTHER)| 0.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|14.ASSET|Bond|59|0.01|N/A| U.S. Dollar| 0.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|1.ASSET|Equity|15.1|1.42|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 9.42%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|2.ASSET|Equity|15.1|0.36|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.37%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|3.ASSET|Equity|15.1|0.34|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 2.26%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|4.ASSET|Equity|15.1|0.32|<a href="/stock/JYSK:CSE/">JYSK</a>| Jyske Bank A/S| 2.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|5.ASSET|Equity|15.1|0.32|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|6.ASSET|Equity|15.1|0.28|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.88%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|7.ASSET|Equity|15.1|0.27|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.82%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|8.ASSET|Equity|15.1|0.27|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 1.82%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|9.ASSET|Equity|15.1|0.27|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 1.78%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|10.ASSET|Equity|15.1|0.26|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|11.ASSET|Equity|15.1|0.26|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 1.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|12.ASSET|Equity|15.1|0.26|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 1.70%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|13.ASSET|Equity|15.1|0.25|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 1.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|14.ASSET|Equity|15.1|0.25|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 1.67%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|15.ASSET|Equity|15.1|0.24|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|1.ASSET|Bond|17.1|4.31|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 25.21%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|2.ASSET|Bond|17.1|3.28|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 19.19%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|3.ASSET|Bond|17.1|3.11|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 18.16%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|4.ASSET|Bond|17.1|1.13|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 6.61%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|5.ASSET|Bond|17.1|1.08|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 6.34%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|6.ASSET|Bond|17.1|1.08|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.32%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|7.ASSET|Bond|17.1|1.08|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.31%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|8.ASSET|Bond|17.1|1.07|<a href="/stock/CEMB/">CEMB</a>| iShares J.P. Morgan EM Corporate Bond ETF| 6.25%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|9.ASSET|Bond|17.1|0.54|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.14%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|10.ASSET|Bond|17.1|0.43|<a href="/stock/TBT/">TBT</a>| ProShares UltraShort 20+ Year Treasury| 2.54%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|11.ASSET|Bond|17.1|-0.01|N/A| U.S. Dollar| -0.06%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|1.ASSET|Equity|19.9|2.08|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 10.47%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|2.ASSET|Equity|19.9|1.5|<a href="/stock/PAC/">PAC</a>| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B| 7.56%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|3.ASSET|Equity|19.9|1.3|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 6.53%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|4.ASSET|Equity|19.9|1.24|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 6.24%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|5.ASSET|Equity|19.9|1.05|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 5.27%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|6.ASSET|Equity|19.9|0.92|<a href="/stock/UGP/">UGP</a>| Ultrapar Participacoes S.A. Sponsored ADR| 4.64%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|7.ASSET|Equity|19.9|0.83|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 4.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|8.ASSET|Equity|19.9|0.78|<a href="/stock/CCRO3:BSP/">CCRO3</a>| CCR S.A.| 3.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|9.ASSET|Equity|19.9|0.77|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 3.87%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|10.ASSET|Equity|19.9|0.75|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 3.79%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|11.ASSET|Equity|19.9|0.7|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 3.50%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|12.ASSET|Equity|19.9|0.67|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 3.37%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|13.ASSET|Equity|19.9|0.62|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 3.13%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|14.ASSET|Equity|19.9|0.62|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.10%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|15.ASSET|Equity|19.9|0.57|<a href="/stock/OMAB/">OMAB</a>| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B| 2.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|1.ASSET|Multi-Asset|19.3|2.57|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 13.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|2.ASSET|Multi-Asset|19.3|2.12|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 10.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|3.ASSET|Multi-Asset|19.3|1.9|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 9.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|4.ASSET|Multi-Asset|19.3|1.12|<a href="/stock/FENY/">FENY</a>| Fidelity MSCI Energy Index ETF| 5.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|5.ASSET|Multi-Asset|19.3|1|<a href="/stock/FNCL/">FNCL</a>| Fidelity MSCI Financials Index ETF| 5.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|6.ASSET|Multi-Asset|19.3|0.95|<a href="/stock/IHF/">IHF</a>| iShares U.S. Healthcare Providers ETF| 4.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|7.ASSET|Multi-Asset|19.3|0.89|<a href="/stock/IAI/">IAI</a>| iShares U.S. Broker-Dealers & Securities Exchanges ETF| 4.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|8.ASSET|Multi-Asset|19.3|0.87|<a href="/stock/SPDN/">SPDN</a>| Direxion Daily S&P 500 Bear 1X Shares| 4.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|9.ASSET|Multi-Asset|19.3|0.82|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 4.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|10.ASSET|Multi-Asset|19.3|0.7|<a href="/stock/KRE/">KRE</a>| SPDR S&P Regional Banking ETF| 3.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|11.ASSET|Multi-Asset|19.3|0.69|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|12.ASSET|Multi-Asset|19.3|0.51|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 2.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|13.ASSET|Multi-Asset|19.3|0.49|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 2.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|14.ASSET|Multi-Asset|19.3|0.47|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 2.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|15.ASSET|Multi-Asset|19.3|0.41|<a href="/stock/XRT/">XRT</a>| SPDR S&P Retail ETF| 2.13%|
Developed Markets|Equity|Global Equities||FLQG|6|1.ASSET|Equity|16.1|0.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.51%|
Developed Markets|Equity|Global Equities||FLQG|6|2.ASSET|Equity|16.1|0.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.27%|
Developed Markets|Equity|Global Equities||FLQG|6|3.ASSET|Equity|16.1|0.2|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.23%|
Developed Markets|Equity|Global Equities||FLQG|6|4.ASSET|Equity|16.1|0.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.11%|
Developed Markets|Equity|Global Equities||FLQG|6|5.ASSET|Equity|16.1|0.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.09%|
Developed Markets|Equity|Global Equities||FLQG|6|6.ASSET|Equity|16.1|0.18|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
Developed Markets|Equity|Global Equities||FLQG|6|7.ASSET|Equity|16.1|0.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|8.ASSET|Equity|16.1|0.17|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.06%|
Developed Markets|Equity|Global Equities||FLQG|6|9.ASSET|Equity|16.1|0.17|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.06%|
Developed Markets|Equity|Global Equities||FLQG|6|10.ASSET|Equity|16.1|0.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
Developed Markets|Equity|Global Equities||FLQG|6|11.ASSET|Equity|16.1|0.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.04%|
Developed Markets|Equity|Global Equities||FLQG|6|12.ASSET|Equity|16.1|0.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.03%|
Developed Markets|Equity|Global Equities||FLQG|6|13.ASSET|Equity|16.1|0.16|<a href="/stock/T/">T</a>| AT&T Inc.| 1.00%|
Developed Markets|Equity|Global Equities||FLQG|6|14.ASSET|Equity|16.1|0.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.99%|
Developed Markets|Equity|Global Equities||FLQG|6|15.ASSET|Equity|16.1|0.16|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.99%|
North America|Equity|Global Equities||HEWC|6|1.ASSET|Equity|20.5|20.49|<a href="/stock/EWC/">EWC</a>| iShares MSCI Canada ETF| 99.95%|
North America|Equity|Global Equities||HEWC|6|2.ASSET|Equity|20.5|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| 4.70%|
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| 3.74%|
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| 3.63%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|6.ASSET|Bond|16|0.53|N/A| Navient Private Education Refi Loan Trust 2021-E  A 0.97% 16-DEC-2069| 3.34%|
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|0.38|N/A| BPR 2021-KEN  A 1.357% 15-FEB-2029| 2.35%|
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|0.32|N/A| CSMC 2021-RPL3 Trust  A1 2.0% 25-JAN-2060| 2.02%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|12.ASSET|Bond|16|0.31|N/A| Dext ABS 2020-1  A 1.46% 15-NOV-2028| 1.95%|
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|14.1|5.61|N/A| United States Treasury Bills 0.0% 07-APR-2022| 39.80%|
Emerging Markets|Currency|Currency||CEW|6|2.ASSET|Currency|14.1|4.06|N/A| U.S. Dollar| 28.77%|
Emerging Markets|Currency|Currency||CEW|6|3.ASSET|Currency|14.1|3.85|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 27.33%|
Emerging Markets|Currency|Currency||CEW|6|4.ASSET|Currency|14.1|0.58|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|1.ASSET|Multi-Asset|117.6|11.23|N/A| U.S. Dollar| 9.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|2.ASSET|Multi-Asset|117.6|2.54|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|3.ASSET|Multi-Asset|117.6|2.03|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|4.ASSET|Multi-Asset|117.6|1.91|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|5.ASSET|Multi-Asset|117.6|1.71|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|6.ASSET|Multi-Asset|117.6|1.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|7.ASSET|Multi-Asset|117.6|1.45|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|8.ASSET|Multi-Asset|117.6|1.26|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|9.ASSET|Multi-Asset|117.6|1.25|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|10.ASSET|Multi-Asset|117.6|1.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|11.ASSET|Multi-Asset|117.6|1.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|12.ASSET|Multi-Asset|117.6|1.08|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|13.ASSET|Multi-Asset|117.6|1.03|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|14.ASSET|Multi-Asset|117.6|0.99|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|15.ASSET|Multi-Asset|117.6|0.96|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.82%|
North America|Equity|All Cap Equities||LYFE|6|1.ASSET|Equity|17.7|0.78|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.43%|
North America|Equity|All Cap Equities||LYFE|6|2.ASSET|Equity|17.7|0.75|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.26%|
North America|Equity|All Cap Equities||LYFE|6|3.ASSET|Equity|17.7|0.73|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.11%|
North America|Equity|All Cap Equities||LYFE|6|4.ASSET|Equity|17.7|0.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.11%|
North America|Equity|All Cap Equities||LYFE|6|5.ASSET|Equity|17.7|0.68|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 3.82%|
North America|Equity|All Cap Equities||LYFE|6|6.ASSET|Equity|17.7|0.65|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.70%|
North America|Equity|All Cap Equities||LYFE|6|7.ASSET|Equity|17.7|0.64|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.61%|
North America|Equity|All Cap Equities||LYFE|6|8.ASSET|Equity|17.7|0.61|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.46%|
North America|Equity|All Cap Equities||LYFE|6|9.ASSET|Equity|17.7|0.59|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.36%|
North America|Equity|All Cap Equities||LYFE|6|10.ASSET|Equity|17.7|0.59|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.35%|
North America|Equity|All Cap Equities||LYFE|6|11.ASSET|Equity|17.7|0.56|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.14%|
North America|Equity|All Cap Equities||LYFE|6|12.ASSET|Equity|17.7|0.53|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 3.02%|
North America|Equity|All Cap Equities||LYFE|6|13.ASSET|Equity|17.7|0.53|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.97%|
North America|Equity|All Cap Equities||LYFE|6|14.ASSET|Equity|17.7|0.52|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.92%|
North America|Equity|All Cap Equities||LYFE|6|15.ASSET|Equity|17.7|0.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.67%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|1.ASSET|Equity|16.1|1.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|2.ASSET|Equity|16.1|0.59|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.67%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|3.ASSET|Equity|16.1|0.58|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.60%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|4.ASSET|Equity|16.1|0.57|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.57%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|5.ASSET|Equity|16.1|0.37|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.27%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|6.ASSET|Equity|16.1|0.31|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|7.ASSET|Equity|16.1|0.3|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.89%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|8.ASSET|Equity|16.1|0.26|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 1.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|9.ASSET|Equity|16.1|0.24|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|10.ASSET|Equity|16.1|0.18|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|11.ASSET|Equity|16.1|0.17|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.06%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|12.ASSET|Equity|16.1|0.17|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.06%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|13.ASSET|Equity|16.1|0.17|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|14.ASSET|Equity|16.1|0.17|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|15.ASSET|Equity|16.1|0.17|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.03%|
North America|Equity|n/a||GK|6|1.ASSET|Equity|23.9|2.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.22%|
North America|Equity|n/a||GK|6|2.ASSET|Equity|23.9|1.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.00%|
North America|Equity|n/a||GK|6|3.ASSET|Equity|23.9|1.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.75%|
North America|Equity|n/a||GK|6|4.ASSET|Equity|23.9|1.06|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 4.45%|
North America|Equity|n/a||GK|6|5.ASSET|Equity|23.9|1.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.32%|
North America|Equity|n/a||GK|6|6.ASSET|Equity|23.9|1|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 4.20%|
North America|Equity|n/a||GK|6|7.ASSET|Equity|23.9|0.84|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.53%|
North America|Equity|n/a||GK|6|8.ASSET|Equity|23.9|0.83|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.47%|
North America|Equity|n/a||GK|6|9.ASSET|Equity|23.9|0.81|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.39%|
North America|Equity|n/a||GK|6|10.ASSET|Equity|23.9|0.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.20%|
North America|Equity|n/a||GK|6|11.ASSET|Equity|23.9|0.76|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 3.18%|
North America|Equity|n/a||GK|6|12.ASSET|Equity|23.9|0.7|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 2.91%|
North America|Equity|n/a||GK|6|13.ASSET|Equity|23.9|0.66|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.78%|
North America|Equity|n/a||GK|6|14.ASSET|Equity|23.9|0.65|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 2.73%|
North America|Equity|n/a||GK|6|15.ASSET|Equity|23.9|0.57|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|1.ASSET|Equity|33.4|2.76|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 8.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|2.ASSET|Equity|33.4|2.39|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 7.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|3.ASSET|Equity|33.4|2.21|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 6.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|4.ASSET|Equity|33.4|2.18|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 6.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|5.ASSET|Equity|33.4|1.96|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 5.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|6.ASSET|Equity|33.4|1.79|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 5.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|7.ASSET|Equity|33.4|1.46|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|8.ASSET|Equity|33.4|1.24|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 3.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|9.ASSET|Equity|33.4|1.07|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 3.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|10.ASSET|Equity|33.4|0.94|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|11.ASSET|Equity|33.4|0.9|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 2.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|12.ASSET|Equity|33.4|0.81|<a href="/stock/IAG:LON/">IAG</a>| International Consolidated Airlines Group SA| 2.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|13.ASSET|Equity|33.4|0.68|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 2.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|14.ASSET|Equity|33.4|0.67|<a href="/stock/WTB:LON/">WTB</a>| Whitbread PLC| 2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|15.ASSET|Equity|33.4|0.63|<a href="/stock/QAN:ASX/">QAN</a>| Qantas Airways Limited| 1.90%|
North America|Equity|Large Cap Blend Equities||SPUC|6|1.ASSET|Equity|12|11.81|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 98.43%|
North America|Equity|Large Cap Blend Equities||SPUC|6|2.ASSET|Equity|12|0.19|N/A| OPTIONS| 1.55%|
North America|Equity|Large Cap Blend Equities||SPUC|6|3.ASSET|Equity|12|0|N/A| U.S. Dollar| 0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|1.ASSET|Equity|19.2|4.03|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 21.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|2.ASSET|Equity|19.2|2.4|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 12.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|3.ASSET|Equity|19.2|0.73|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 3.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|4.ASSET|Equity|19.2|0.68|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|5.ASSET|Equity|19.2|0.6|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|6.ASSET|Equity|19.2|0.59|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|7.ASSET|Equity|19.2|0.57|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 2.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|8.ASSET|Equity|19.2|0.56|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|9.ASSET|Equity|19.2|0.53|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|10.ASSET|Equity|19.2|0.49|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|11.ASSET|Equity|19.2|0.45|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|12.ASSET|Equity|19.2|0.45|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|13.ASSET|Equity|19.2|0.42|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|14.ASSET|Equity|19.2|0.35|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|15.ASSET|Equity|19.2|0.29|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.51%|
Developed Markets|Equity|Europe Equities||DBEZ|6|1.ASSET|Equity|15.4|0.68|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.43%|
Developed Markets|Equity|Europe Equities||DBEZ|6|2.ASSET|Equity|15.4|0.54|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.52%|
Developed Markets|Equity|Europe Equities||DBEZ|6|3.ASSET|Equity|15.4|0.36|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.35%|
Developed Markets|Equity|Europe Equities||DBEZ|6|4.ASSET|Equity|15.4|0.31|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.04%|
Developed Markets|Equity|Europe Equities||DBEZ|6|5.ASSET|Equity|15.4|0.3|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.98%|
Developed Markets|Equity|Europe Equities||DBEZ|6|6.ASSET|Equity|15.4|0.3|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.97%|
Developed Markets|Equity|Europe Equities||DBEZ|6|7.ASSET|Equity|15.4|0.26|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.70%|
Developed Markets|Equity|Europe Equities||DBEZ|6|8.ASSET|Equity|15.4|0.26|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.66%|
Developed Markets|Equity|Europe Equities||DBEZ|6|9.ASSET|Equity|15.4|0.23|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.47%|
Developed Markets|Equity|Europe Equities||DBEZ|6|10.ASSET|Equity|15.4|0.2|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.32%|
Developed Markets|Equity|Europe Equities||DBEZ|6|11.ASSET|Equity|15.4|0.2|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.29%|
Developed Markets|Equity|Europe Equities||DBEZ|6|12.ASSET|Equity|15.4|0.2|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.27%|
Developed Markets|Equity|Europe Equities||DBEZ|6|13.ASSET|Equity|15.4|0.19|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.21%|
Developed Markets|Equity|Europe Equities||DBEZ|6|14.ASSET|Equity|15.4|0.18|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.16%|
Developed Markets|Equity|Europe Equities||DBEZ|6|15.ASSET|Equity|15.4|0.18|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.16%|
North America|Equity|Large Cap Growth Equities||RWGV|6|1.ASSET|Equity|17.1|15.74|<a href="/stock/IWF/">IWF</a>| iShares Russell 1000 Growth ETF| 92.07%|
North America|Equity|Large Cap Growth Equities||RWGV|6|2.ASSET|Equity|17.1|1.05|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.15%|
North America|Equity|Large Cap Growth Equities||RWGV|6|3.ASSET|Equity|17.1|0.3|N/A| U.S. Dollar| 1.78%|
North America|Equity|n/a||XDQQ|6|1.ASSET|Equity|13.7|13.63|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||XDQQ|6|2.ASSET|Equity|13.7|0.07|N/A| U.S. Dollar| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|1.ASSET|Bond|17.4|0.39|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2039| 2.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|2.ASSET|Bond|17.4|0.36|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2044| 2.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|3.ASSET|Bond|17.4|0.34|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|17.4|0.24|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|17.4|0.22|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|17.4|0.22|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|17.4|0.21|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2037| 1.20%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|8.ASSET|Bond|17.4|0.2|N/A| California St 4.0% 01-OCT-2044| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|9.ASSET|Bond|17.4|0.19|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2045| 1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|10.ASSET|Bond|17.4|0.18|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|17.4|0.18|N/A| Palm Beach Cnty Fla Sch Brd Ctfs Partn 5.0% 01-AUG-2029| 1.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|12.ASSET|Bond|17.4|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|17.4|0.18|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2029| 1.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|14.ASSET|Bond|17.4|0.17|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 3.0% 01-OCT-2050| 0.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|15.ASSET|Bond|17.4|0.17|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|13.3|0.3|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.22%|
North America|Equity|All Cap Equities||BOSS|6|2.ASSET|Equity|13.3|0.21|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 1.57%|
North America|Equity|All Cap Equities||BOSS|6|3.ASSET|Equity|13.3|0.2|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.51%|
North America|Equity|All Cap Equities||BOSS|6|4.ASSET|Equity|13.3|0.2|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.48%|
North America|Equity|All Cap Equities||BOSS|6|5.ASSET|Equity|13.3|0.2|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.47%|
North America|Equity|All Cap Equities||BOSS|6|6.ASSET|Equity|13.3|0.19|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 1.44%|
North America|Equity|All Cap Equities||BOSS|6|7.ASSET|Equity|13.3|0.19|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 1.41%|
North America|Equity|All Cap Equities||BOSS|6|8.ASSET|Equity|13.3|0.18|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.36%|
North America|Equity|All Cap Equities||BOSS|6|9.ASSET|Equity|13.3|0.18|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.36%|
North America|Equity|All Cap Equities||BOSS|6|10.ASSET|Equity|13.3|0.18|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.35%|
North America|Equity|All Cap Equities||BOSS|6|11.ASSET|Equity|13.3|0.18|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 1.34%|
North America|Equity|All Cap Equities||BOSS|6|12.ASSET|Equity|13.3|0.18|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.34%|
North America|Equity|All Cap Equities||BOSS|6|13.ASSET|Equity|13.3|0.17|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.31%|
North America|Equity|All Cap Equities||BOSS|6|14.ASSET|Equity|13.3|0.17|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 1.31%|
North America|Equity|All Cap Equities||BOSS|6|15.ASSET|Equity|13.3|0.17|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 1.31%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|1.ASSET|Equity|15.6|0.76|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|2.ASSET|Equity|15.6|0.65|N/A| U.S. Dollar| 4.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|3.ASSET|Equity|15.6|0.63|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 4.04%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|4.ASSET|Equity|15.6|0.62|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.99%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|5.ASSET|Equity|15.6|0.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.65%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|6.ASSET|Equity|15.6|0.53|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 3.41%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|7.ASSET|Equity|15.6|0.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.41%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|8.ASSET|Equity|15.6|0.52|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.32%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|9.ASSET|Equity|15.6|0.5|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.23%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|10.ASSET|Equity|15.6|0.5|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 3.20%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|11.ASSET|Equity|15.6|0.49|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|12.ASSET|Equity|15.6|0.46|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.98%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|13.ASSET|Equity|15.6|0.46|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.96%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|14.ASSET|Equity|15.6|0.46|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.94%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|15.ASSET|Equity|15.6|0.45|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|1.ASSET|Bond|16.7|0.36|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 2.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|2.ASSET|Bond|16.7|0.28|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|3.ASSET|Bond|16.7|0.26|N/A| Frontier Communications Corporation 5.0% 01-MAY-2028| 1.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|4.ASSET|Bond|16.7|0.26|N/A| Bausch Health Companies Inc. 4.875% 01-JUN-2028| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|5.ASSET|Bond|16.7|0.25|N/A| PetSmart, Inc. 4.75% 15-FEB-2028| 1.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|6.ASSET|Bond|16.7|0.22|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|16.7|0.21|N/A| Carnival Corporation 4.0% 01-AUG-2028| 1.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|8.ASSET|Bond|16.7|0.21|N/A| NFP Corp. 6.875% 15-AUG-2028| 1.25%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|9.ASSET|Bond|16.7|0.2|N/A| Iliad Holding SAS 7.0% 15-OCT-2028| 1.20%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|10.ASSET|Bond|16.7|0.2|N/A| Jaguar Land Rover Automotive Plc 5.875% 15-JAN-2028| 1.19%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|11.ASSET|Bond|16.7|0.2|N/A| UPC Holding BV 5.5% 15-JAN-2028| 1.19%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|12.ASSET|Bond|16.7|0.19|N/A| Jefferies Finance LLC 5.0% 15-AUG-2028| 1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|13.ASSET|Bond|16.7|0.19|N/A| Allied Universal Holdco LLC 4.625% 01-JUN-2028| 1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|14.ASSET|Bond|16.7|0.19|N/A| Grifols Escrow Issuer SA 4.75% 15-OCT-2028| 1.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|15.ASSET|Bond|16.7|0.19|N/A| Altice France SA 5.5% 15-JAN-2028| 1.13%|
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|0.6|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.21%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|2.ASSET|Equity|14.3|0.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|3.ASSET|Equity|14.3|0.28|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|4.ASSET|Equity|14.3|0.27|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|5.ASSET|Equity|14.3|0.22|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|6.ASSET|Equity|14.3|0.21|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|7.ASSET|Equity|14.3|0.2|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|8.ASSET|Equity|14.3|0.2|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|9.ASSET|Equity|14.3|0.19|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|10.ASSET|Equity|14.3|0.19|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|11.ASSET|Equity|14.3|0.18|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|12.ASSET|Equity|14.3|0.18|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|13.ASSET|Equity|14.3|0.18|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|14.ASSET|Equity|14.3|0.18|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|15.ASSET|Equity|14.3|0.17|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.16%|
Global|Commodity|Oil &amp; Gas||GAZ|6|1.ASSET|Commodity|10.1|10.1|N/A| Natural Gas| 100.00%|
North America|Equity|Small Cap Blend Equities||HSMV|6|1.ASSET|Equity|16.4|0.14|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||HSMV|6|2.ASSET|Equity|16.4|0.12|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||HSMV|6|3.ASSET|Equity|16.4|0.11|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||HSMV|6|4.ASSET|Equity|16.4|0.11|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 0.67%|
North America|Equity|Small Cap Blend Equities||HSMV|6|5.ASSET|Equity|16.4|0.11|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||HSMV|6|6.ASSET|Equity|16.4|0.11|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|6|7.ASSET|Equity|16.4|0.11|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|6|8.ASSET|Equity|16.4|0.11|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|9.ASSET|Equity|16.4|0.11|<a href="/stock/POST/">POST</a>| Post Holdings, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|10.ASSET|Equity|16.4|0.11|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|11.ASSET|Equity|16.4|0.11|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|12.ASSET|Equity|16.4|0.1|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|13.ASSET|Equity|16.4|0.1|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|14.ASSET|Equity|16.4|0.1|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|15.ASSET|Equity|16.4|0.1|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.64%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|1.ASSET|Equity|8.4|0.49|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.79%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|2.ASSET|Equity|8.4|0.25|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.99%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|3.ASSET|Equity|8.4|0.21|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.55%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|4.ASSET|Equity|8.4|0.15|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.82%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|5.ASSET|Equity|8.4|0.12|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.40%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|6.ASSET|Equity|8.4|0.11|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|7.ASSET|Equity|8.4|0.09|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|8.ASSET|Equity|8.4|0.09|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|9.ASSET|Equity|8.4|0.09|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 1.04%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|10.ASSET|Equity|8.4|0.08|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.95%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|11.ASSET|Equity|8.4|0.08|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 0.90%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|12.ASSET|Equity|8.4|0.07|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.87%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|13.ASSET|Equity|8.4|0.07|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 0.81%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|14.ASSET|Equity|8.4|0.07|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.80%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|15.ASSET|Equity|8.4|0.06|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 0.77%|
Global ex-U.S.|Equity|n/a||ISVL|6|1.ASSET|Equity|14.1|0.25|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.75%|
Global ex-U.S.|Equity|n/a||ISVL|6|2.ASSET|Equity|14.1|0.23|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 1.61%|
Global ex-U.S.|Equity|n/a||ISVL|6|3.ASSET|Equity|14.1|0.17|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.22%|
Global ex-U.S.|Equity|n/a||ISVL|6|4.ASSET|Equity|14.1|0.16|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 1.17%|
Global ex-U.S.|Equity|n/a||ISVL|6|5.ASSET|Equity|14.1|0.16|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 1.16%|
Global ex-U.S.|Equity|n/a||ISVL|6|6.ASSET|Equity|14.1|0.15|<a href="/stock/IAG:TSE/">IAG</a>| iA Financial Corporation Inc.| 1.07%|
Global ex-U.S.|Equity|n/a||ISVL|6|7.ASSET|Equity|14.1|0.14|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 0.96%|
Global ex-U.S.|Equity|n/a||ISVL|6|8.ASSET|Equity|14.1|0.13|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 0.95%|
Global ex-U.S.|Equity|n/a||ISVL|6|9.ASSET|Equity|14.1|0.12|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.85%|
Global ex-U.S.|Equity|n/a||ISVL|6|10.ASSET|Equity|14.1|0.12|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 0.85%|
Global ex-U.S.|Equity|n/a||ISVL|6|11.ASSET|Equity|14.1|0.11|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.77%|
Global ex-U.S.|Equity|n/a||ISVL|6|12.ASSET|Equity|14.1|0.11|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 0.76%|
Global ex-U.S.|Equity|n/a||ISVL|6|13.ASSET|Equity|14.1|0.1|<a href="/stock/EDV:LON/">EDV</a>| Endeavour Mining PLC| 0.72%|
Global ex-U.S.|Equity|n/a||ISVL|6|14.ASSET|Equity|14.1|0.1|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 0.69%|
Global ex-U.S.|Equity|n/a||ISVL|6|15.ASSET|Equity|14.1|0.09|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 0.67%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|1.ASSET|Equity|12.9|2.28|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 17.66%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|2.ASSET|Equity|12.9|1.82|N/A| U.S. Dollar| 14.11%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|3.ASSET|Equity|12.9|1.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.99%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|4.ASSET|Equity|12.9|0.72|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.56%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|5.ASSET|Equity|12.9|0.7|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 5.41%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|6.ASSET|Equity|12.9|0.57|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.40%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|7.ASSET|Equity|12.9|0.53|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.08%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|8.ASSET|Equity|12.9|0.28|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.18%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|9.ASSET|Equity|12.9|0.28|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.15%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|10.ASSET|Equity|12.9|0.22|<a href="/stock/GM/">GM</a>| General Motors Company| 1.72%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|11.ASSET|Equity|12.9|0.22|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.68%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|12.ASSET|Equity|12.9|0.21|<a href="/stock/F/">F</a>| Ford Motor Company| 1.66%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|13.ASSET|Equity|12.9|0.2|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.55%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|14.ASSET|Equity|12.9|0.19|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.49%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|15.ASSET|Equity|12.9|0.13|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|1.ASSET|Equity|17.1|1.91|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 11.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|2.ASSET|Equity|17.1|1.77|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|3.ASSET|Equity|17.1|1.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|4.ASSET|Equity|17.1|0.93|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|5.ASSET|Equity|17.1|0.79|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|6.ASSET|Equity|17.1|0.72|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|7.ASSET|Equity|17.1|0.61|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 3.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|8.ASSET|Equity|17.1|0.56|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|9.ASSET|Equity|17.1|0.45|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|10.ASSET|Equity|17.1|0.43|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 2.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|11.ASSET|Equity|17.1|0.39|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|12.ASSET|Equity|17.1|0.37|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|13.ASSET|Equity|17.1|0.36|<a href="/stock/HSY/">HSY</a>| Hershey Company| 2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|14.ASSET|Equity|17.1|0.34|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|15.ASSET|Equity|17.1|0.27|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.60%|
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|16.7|0.63|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 3.77%|
North America|Equity|All Cap Equities||BOUT|6|2.ASSET|Equity|16.7|0.62|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.71%|
North America|Equity|All Cap Equities||BOUT|6|3.ASSET|Equity|16.7|0.62|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 3.70%|
North America|Equity|All Cap Equities||BOUT|6|4.ASSET|Equity|16.7|0.6|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 3.60%|
North America|Equity|All Cap Equities||BOUT|6|5.ASSET|Equity|16.7|0.6|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.59%|
North America|Equity|All Cap Equities||BOUT|6|6.ASSET|Equity|16.7|0.58|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.50%|
North America|Equity|All Cap Equities||BOUT|6|7.ASSET|Equity|16.7|0.58|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 3.48%|
North America|Equity|All Cap Equities||BOUT|6|8.ASSET|Equity|16.7|0.57|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 3.40%|
North America|Equity|All Cap Equities||BOUT|6|9.ASSET|Equity|16.7|0.55|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.32%|
North America|Equity|All Cap Equities||BOUT|6|10.ASSET|Equity|16.7|0.54|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.26%|
North America|Equity|All Cap Equities||BOUT|6|11.ASSET|Equity|16.7|0.51|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.06%|
North America|Equity|All Cap Equities||BOUT|6|12.ASSET|Equity|16.7|0.51|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 3.05%|
North America|Equity|All Cap Equities||BOUT|6|13.ASSET|Equity|16.7|0.5|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 3.00%|
North America|Equity|All Cap Equities||BOUT|6|14.ASSET|Equity|16.7|0.5|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 2.99%|
North America|Equity|All Cap Equities||BOUT|6|15.ASSET|Equity|16.7|0.5|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 2.99%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|1.ASSET|Equity|6.8|0.18|<a href="/stock/3347:HKG/">3347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class H| 2.62%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|2.ASSET|Equity|6.8|0.18|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 2.59%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|3.ASSET|Equity|6.8|0.17|<a href="/stock/3759:HKG/">3759</a>| Pharmaron Beijing Co., Ltd. Class H| 2.44%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|4.ASSET|Equity|6.8|0.16|<a href="/stock/6821:HKG/">6821</a>| Asymchem Laboratories (Tianjin) Co., Ltd. Class H| 2.42%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|5.ASSET|Equity|6.8|0.16|<a href="/stock/3692:HKG/">3692</a>| Hansoh Pharmaceutical Group Company Limited| 2.39%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|6.ASSET|Equity|6.8|0.16|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 2.38%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|7.ASSET|Equity|6.8|0.16|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.36%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|8.ASSET|Equity|6.8|0.16|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.35%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|9.ASSET|Equity|6.8|0.16|<a href="/stock/2196:HKG/">2196</a>| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H| 2.32%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|10.ASSET|Equity|6.8|0.16|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.32%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|11.ASSET|Equity|6.8|0.15|<a href="/stock/IMAB/">IMAB</a>| I-MAB Sponsored ADR| 2.15%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|12.ASSET|Equity|6.8|0.14|<a href="/stock/460:HKG/">460</a>| Sihuan Pharmaceutical Holdings Group Ltd.| 2.05%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|13.ASSET|Equity|6.8|0.13|<a href="/stock/9995:HKG/">9995</a>| RemeGen Co. Ltd. Class H| 1.89%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|14.ASSET|Equity|6.8|0.13|<a href="/stock/2096:HKG/">2096</a>| Simcere Pharmaceutical Group Limited| 1.88%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|15.ASSET|Equity|6.8|0.13|<a href="/stock/6127:HKG/">6127</a>| JOINN Laboratories (China) Co., Ltd. Class H| 1.87%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|1.ASSET|Bond|13.7|2.17|N/A| AGENCY BOND| 15.81%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|2.ASSET|Bond|13.7|2.01|N/A| CORPORATE BOND| 14.67%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|3.ASSET|Bond|13.7|0.65|N/A| State Power Investment Corp., Ltd. 3.55% 22-OCT-2022| 4.71%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|4.ASSET|Bond|13.7|0.64|N/A| China National Petroleum Corp. 3.51% 09-JUL-2022| 4.70%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|5.ASSET|Bond|13.7|0.64|N/A| China BaoWu Steel Group Corp., Ltd. 2.37% 22-MAY-2023| 4.67%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|6.ASSET|Bond|13.7|0.61|N/A| Government of China 2.47% 02-SEP-2024| 4.47%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|7.ASSET|Bond|13.7|0.54|N/A| Government of China 3.22% 06-DEC-2025| 3.92%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|8.ASSET|Bond|13.7|0.53|N/A| Government of China 2.69% 12-AUG-2026| 3.89%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|9.ASSET|Bond|13.7|0.48|N/A| U.S. Dollar| 3.49%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|10.ASSET|Bond|13.7|0.45|N/A| Government of China 2.91% 14-OCT-2028| 3.31%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|11.ASSET|Bond|13.7|0.45|N/A| Government of China 2.89% 18-NOV-2031| 3.30%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|12.ASSET|Bond|13.7|0.45|N/A| Government of China 3.53% 18-OCT-2051| 3.27%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|13.ASSET|Bond|13.7|0.42|N/A| Government of China 2.84% 08-APR-2024| 3.08%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|14.ASSET|Bond|13.7|0.42|N/A| Agricultural Development Bank of China 4.18% 04-MAY-2022| 3.05%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|15.ASSET|Bond|13.7|0.41|N/A| TREASURY ISSUES (LONG-TERM)| 2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|1.ASSET|Equity|12|0.47|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|2.ASSET|Equity|12|0.34|<a href="/stock/CNP:PAR/">CNP</a>| CNP Assurances SA| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|3.ASSET|Equity|12|0.3|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|4.ASSET|Equity|12|0.29|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|5.ASSET|Equity|12|0.29|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|6.ASSET|Equity|12|0.28|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|7.ASSET|Equity|12|0.28|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|8.ASSET|Equity|12|0.28|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|9.ASSET|Equity|12|0.27|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|10.ASSET|Equity|12|0.27|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|11.ASSET|Equity|12|0.27|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|12.ASSET|Equity|12|0.27|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|13.ASSET|Equity|12|0.27|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|14.ASSET|Equity|12|0.26|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|15.ASSET|Equity|12|0.26|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 2.17%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|1.ASSET|Equity|10.4|0.62|<a href="/stock/AXP/">AXP</a>| American Express Company| 5.94%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|2.ASSET|Equity|10.4|0.59|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.66%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|3.ASSET|Equity|10.4|0.59|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 5.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|4.ASSET|Equity|10.4|0.58|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 5.60%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|5.ASSET|Equity|10.4|0.58|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.54%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|6.ASSET|Equity|10.4|0.58|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 5.53%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|7.ASSET|Equity|10.4|0.49|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.70%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|8.ASSET|Equity|10.4|0.49|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.68%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|9.ASSET|Equity|10.4|0.43|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|10.ASSET|Equity|10.4|0.43|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 4.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|11.ASSET|Equity|10.4|0.41|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.96%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|12.ASSET|Equity|10.4|0.4|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 3.88%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|13.ASSET|Equity|10.4|0.32|<a href="/stock/SQ2:ASX/">SQ2</a>| Block Inc Shs Chess Depository Interests Repr 1 Sh| 3.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|14.ASSET|Equity|10.4|0.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.84%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|15.ASSET|Equity|10.4|0.29|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.83%|
North America|Equity|Volatility Hedged Equity||DBJA|6|1.ASSET|Equity|14.3|14.16|N/A| OPTIONS| 99.00%|
North America|Equity|Volatility Hedged Equity||DBJA|6|2.ASSET|Equity|14.3|0.14|N/A| U.S. Dollar| 1.00%|
|Commodity|Metals||JJM|6|1.ASSET|Commodity|15|6.31|N/A| Copper| 42.04%|
|Commodity|Metals||JJM|6|2.ASSET|Commodity|15|5.29|N/A| Aluminum| 35.24%|
|Commodity|Metals||JJM|6|3.ASSET|Commodity|15|1.91|N/A| Nickel| 12.71%|
|Commodity|Metals||JJM|6|4.ASSET|Commodity|15|1.5|N/A| Zinc| 10.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|1.ASSET|Multi-Asset|14.9|2.64|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 17.74%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|2.ASSET|Multi-Asset|14.9|2.35|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 15.74%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|3.ASSET|Multi-Asset|14.9|1.77|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 11.86%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|4.ASSET|Multi-Asset|14.9|1.33|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 8.90%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|5.ASSET|Multi-Asset|14.9|1.2|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 8.03%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|6.ASSET|Multi-Asset|14.9|0.91|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 6.09%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|7.ASSET|Multi-Asset|14.9|0.69|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 4.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|8.ASSET|Multi-Asset|14.9|0.6|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 4.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|9.ASSET|Multi-Asset|14.9|0.56|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 3.77%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|10.ASSET|Multi-Asset|14.9|0.53|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 3.57%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|11.ASSET|Multi-Asset|14.9|0.45|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 3.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|12.ASSET|Multi-Asset|14.9|0.31|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 2.07%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|13.ASSET|Multi-Asset|14.9|0.3|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 2.04%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|14.ASSET|Multi-Asset|14.9|0.3|<a href="/stock/IIGV/">IIGV</a>| Invesco Investment Grade Value ETF| 1.98%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|15.ASSET|Multi-Asset|14.9|0.23|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 1.56%|
North America|Equity|n/a||OVLH|6|1.ASSET|Equity|23.2|23.32|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 100.51%|
North America|Equity|n/a||OVLH|6|2.ASSET|Equity|23.2|1.39|N/A| OPTIONS| 5.97%|
North America|Equity|n/a||OVLH|6|3.ASSET|Equity|23.2|0.48|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.08%|
North America|Equity|n/a||OVLH|6|4.ASSET|Equity|23.2|-1.99|N/A| U.S. Dollar| -8.57%|
North America|Equity|Large Cap Blend Equities||MAGA|6|1.ASSET|Equity|13.8|0.14|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.02%|
North America|Equity|Large Cap Blend Equities||MAGA|6|2.ASSET|Equity|13.8|0.13|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.94%|
North America|Equity|Large Cap Blend Equities||MAGA|6|3.ASSET|Equity|13.8|0.13|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.93%|
North America|Equity|Large Cap Blend Equities||MAGA|6|4.ASSET|Equity|13.8|0.13|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 0.92%|
North America|Equity|Large Cap Blend Equities||MAGA|6|5.ASSET|Equity|13.8|0.13|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.91%|
North America|Equity|Large Cap Blend Equities||MAGA|6|6.ASSET|Equity|13.8|0.12|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||MAGA|6|7.ASSET|Equity|13.8|0.12|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||MAGA|6|8.ASSET|Equity|13.8|0.12|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||MAGA|6|9.ASSET|Equity|13.8|0.12|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||MAGA|6|10.ASSET|Equity|13.8|0.12|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.89%|
North America|Equity|Large Cap Blend Equities||MAGA|6|11.ASSET|Equity|13.8|0.12|<a href="/stock/APA/">APA</a>| APA Corp.| 0.88%|
North America|Equity|Large Cap Blend Equities||MAGA|6|12.ASSET|Equity|13.8|0.12|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.88%|
North America|Equity|Large Cap Blend Equities||MAGA|6|13.ASSET|Equity|13.8|0.12|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.88%|
North America|Equity|Large Cap Blend Equities||MAGA|6|14.ASSET|Equity|13.8|0.12|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.88%|
North America|Equity|Large Cap Blend Equities||MAGA|6|15.ASSET|Equity|13.8|0.12|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.86%|
North America|Equity|MLPs|Energy|IMLP|6|1.ASSET|Equity|12.5|1.72|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|IMLP|6|2.ASSET|Equity|12.5|1.04|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|IMLP|6|3.ASSET|Equity|12.5|0.93|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|IMLP|6|4.ASSET|Equity|12.5|0.82|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|IMLP|6|5.ASSET|Equity|12.5|0.73|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|IMLP|6|6.ASSET|Equity|12.5|0.63|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|IMLP|6|7.ASSET|Equity|12.5|0.42|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|IMLP|6|8.ASSET|Equity|12.5|0.39|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|IMLP|6|9.ASSET|Equity|12.5|0.31|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|IMLP|6|10.ASSET|Equity|12.5|0.29|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|IMLP|6|11.ASSET|Equity|12.5|0.28|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|IMLP|6|12.ASSET|Equity|12.5|0.28|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|IMLP|6|13.ASSET|Equity|12.5|0.26|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|IMLP|6|14.ASSET|Equity|12.5|0.24|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|IMLP|6|15.ASSET|Equity|12.5|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|9.5|9.5|<a href="/stock/EWU/">EWU</a>| iShares MSCI United Kingdom ETF| 99.96%|
North America|Equity|Europe Equities||HEWU|6|2.ASSET|Equity|9.5|0|N/A| U.S. Dollar| 0.04%|
North America|Equity|n/a||XDSQ|6|1.ASSET|Equity|12.2|12.2|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDSQ|6|2.ASSET|Equity|12.2|0|N/A| U.S. Dollar| 0.03%|
Developed Markets|Equity|Leveraged Equities||EFO|6|1.ASSET|Equity|11.2|11.2|N/A| U.S. Dollar| 100.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|6|1.ASSET|Real Estate|17|16.25|N/A| U.S. Dollar| 95.58%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|6|2.ASSET|Real Estate|17|0.75|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.42%|
Global|Multi-Asset|Money Market||BOB|6|1.ASSET|Multi-Asset|12.3|4.22|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 34.33%|
Global|Multi-Asset|Money Market||BOB|6|2.ASSET|Multi-Asset|12.3|3.63|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 29.49%|
Global|Multi-Asset|Money Market||BOB|6|3.ASSET|Multi-Asset|12.3|2.2|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 17.88%|
Global|Multi-Asset|Money Market||BOB|6|4.ASSET|Multi-Asset|12.3|2.2|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 17.88%|
Global|Multi-Asset|Money Market||BOB|6|5.ASSET|Multi-Asset|12.3|0.06|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.45%|
Global|Multi-Asset|Money Market||BOB|6|6.ASSET|Multi-Asset|12.3|-0|N/A| U.S. Dollar| -0.03%|
North America|Equity|Europe Equities||FLGR|6|1.ASSET|Equity|18.7|1.61|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.63%|
North America|Equity|Europe Equities||FLGR|6|2.ASSET|Equity|18.7|1.48|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 7.90%|
North America|Equity|Europe Equities||FLGR|6|3.ASSET|Equity|18.7|1.28|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.83%|
North America|Equity|Europe Equities||FLGR|6|4.ASSET|Equity|18.7|0.88|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.70%|
North America|Equity|Europe Equities||FLGR|6|5.ASSET|Equity|18.7|0.87|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.63%|
North America|Equity|Europe Equities||FLGR|6|6.ASSET|Equity|18.7|0.82|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.37%|
North America|Equity|Europe Equities||FLGR|6|7.ASSET|Equity|18.7|0.73|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.92%|
North America|Equity|Europe Equities||FLGR|6|8.ASSET|Equity|18.7|0.69|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.67%|
North America|Equity|Europe Equities||FLGR|6|9.ASSET|Equity|18.7|0.62|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.30%|
North America|Equity|Europe Equities||FLGR|6|10.ASSET|Equity|18.7|0.6|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.19%|
North America|Equity|Europe Equities||FLGR|6|11.ASSET|Equity|18.7|0.52|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.77%|
North America|Equity|Europe Equities||FLGR|6|12.ASSET|Equity|18.7|0.51|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.75%|
North America|Equity|Europe Equities||FLGR|6|13.ASSET|Equity|18.7|0.47|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.52%|
North America|Equity|Europe Equities||FLGR|6|14.ASSET|Equity|18.7|0.42|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.23%|
North America|Equity|Europe Equities||FLGR|6|15.ASSET|Equity|18.7|0.4|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.15%|
North America|Equity|n/a||FFND|6|1.ASSET|Equity|12.6|1.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.13%|
North America|Equity|n/a||FFND|6|2.ASSET|Equity|12.6|1.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.37%|
North America|Equity|n/a||FFND|6|3.ASSET|Equity|12.6|0.51|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 4.04%|
North America|Equity|n/a||FFND|6|4.ASSET|Equity|12.6|0.5|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 3.97%|
North America|Equity|n/a||FFND|6|5.ASSET|Equity|12.6|0.47|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.71%|
North America|Equity|n/a||FFND|6|6.ASSET|Equity|12.6|0.45|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.59%|
North America|Equity|n/a||FFND|6|7.ASSET|Equity|12.6|0.41|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.25%|
North America|Equity|n/a||FFND|6|8.ASSET|Equity|12.6|0.4|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.17%|
North America|Equity|n/a||FFND|6|9.ASSET|Equity|12.6|0.38|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 3.04%|
North America|Equity|n/a||FFND|6|10.ASSET|Equity|12.6|0.38|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.00%|
North America|Equity|n/a||FFND|6|11.ASSET|Equity|12.6|0.38|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.98%|
North America|Equity|n/a||FFND|6|12.ASSET|Equity|12.6|0.36|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 2.84%|
North America|Equity|n/a||FFND|6|13.ASSET|Equity|12.6|0.35|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.78%|
North America|Equity|n/a||FFND|6|14.ASSET|Equity|12.6|0.35|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.76%|
North America|Equity|n/a||FFND|6|15.ASSET|Equity|12.6|0.33|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.65%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|1.ASSET|Equity|11.7|1.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 10.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|2.ASSET|Equity|11.7|1.1|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.38%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|3.ASSET|Equity|11.7|1.04|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 8.90%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|4.ASSET|Equity|11.7|0.53|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 4.50%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|5.ASSET|Equity|11.7|0.51|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.37%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|6.ASSET|Equity|11.7|0.48|<a href="/stock/3888:HKG/">3888</a>| Kingsoft Corp. Ltd.| 4.07%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|7.ASSET|Equity|11.7|0.47|<a href="/stock/002027:SHE/">002027</a>| Focus Media Information Technology Co Ltd Class A| 4.00%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|8.ASSET|Equity|11.7|0.46|<a href="/stock/002555:SHE/">002555</a>| Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A| 3.92%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|9.ASSET|Equity|11.7|0.46|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 3.90%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|10.ASSET|Equity|11.7|0.44|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 3.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|11.ASSET|Equity|11.7|0.43|<a href="/stock/600050:SHG/">600050</a>| China United Network Communications Limited Class A| 3.65%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|12.ASSET|Equity|11.7|0.39|<a href="/stock/1060:HKG/">1060</a>| Alibaba Pictures Group Limited| 3.34%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|13.ASSET|Equity|11.7|0.39|<a href="/stock/ATHM/">ATHM</a>| Autohome, Inc. Sponsored ADR Class A| 3.34%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|14.ASSET|Equity|11.7|0.39|<a href="/stock/002602:SHE/">002602</a>| Zhejiang Century Huatong Group Co., Ltd. Class A| 3.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|15.ASSET|Equity|11.7|0.38|<a href="/stock/300251:SHE/">300251</a>| Beijing Enlight Media Co., Ltd. Class A| 3.26%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|1.ASSET|Equity|16.3|0.89|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser Busch Inbev NV| 5.44%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|2.ASSET|Equity|16.3|0.77|<a href="/stock/FP:PAR/">FP</a>| Total SE| 4.72%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|3.ASSET|Equity|16.3|0.71|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 4.34%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|4.ASSET|Equity|16.3|0.55|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 3.38%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|5.ASSET|Equity|16.3|0.55|<a href="/stock/BAYN:DAX/">BAYN</a>| Bayer AG| 3.37%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|6.ASSET|Equity|16.3|0.54|<a href="/stock/VOW3:DAX/">VOW3</a>| Volkswagen AG| 3.29%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|7.ASSET|Equity|16.3|0.48|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 2.92%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|8.ASSET|Equity|16.3|0.47|<a href="/stock/BAS:DAX/">BAS</a>| BASF SE| 2.89%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|9.ASSET|Equity|16.3|0.46|<a href="/stock/OR:PAR/">OR</a>| L'Oreal SA| 2.85%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|10.ASSET|Equity|16.3|0.45|<a href="/stock/ITX:SIBE/">ITX</a>| Industria de Diseno Textil SA| 2.77%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|11.ASSET|Equity|16.3|0.45|<a href="/stock/ENI:MIL/">ENI</a>| Eni SpA| 2.75%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|12.ASSET|Equity|16.3|0.44|<a href="/stock/DAI:DAX/">DAI</a>| Daimler AG| 2.69%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|13.ASSET|Equity|16.3|0.44|<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|16.3|0.41|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA| 2.53%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|15.ASSET|Equity|16.3|0.39|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 2.37%|
North America|Equity|Large Cap Growth Equities||FLRG|6|1.ASSET|Equity|16.7|1.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.79%|
North America|Equity|Large Cap Growth Equities||FLRG|6|2.ASSET|Equity|16.7|0.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.67%|
North America|Equity|Large Cap Growth Equities||FLRG|6|3.ASSET|Equity|16.7|0.68|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.10%|
North America|Equity|Large Cap Growth Equities||FLRG|6|4.ASSET|Equity|16.7|0.32|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities||FLRG|6|5.ASSET|Equity|16.7|0.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||FLRG|6|6.ASSET|Equity|16.7|0.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.69%|
North America|Equity|Large Cap Growth Equities||FLRG|6|7.ASSET|Equity|16.7|0.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.57%|
North America|Equity|Large Cap Growth Equities||FLRG|6|8.ASSET|Equity|16.7|0.24|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.46%|
North America|Equity|Large Cap Growth Equities||FLRG|6|9.ASSET|Equity|16.7|0.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.40%|
North America|Equity|Large Cap Growth Equities||FLRG|6|10.ASSET|Equity|16.7|0.22|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.32%|
North America|Equity|Large Cap Growth Equities||FLRG|6|11.ASSET|Equity|16.7|0.21|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.27%|
North America|Equity|Large Cap Growth Equities||FLRG|6|12.ASSET|Equity|16.7|0.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||FLRG|6|13.ASSET|Equity|16.7|0.21|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.24%|
North America|Equity|Large Cap Growth Equities||FLRG|6|14.ASSET|Equity|16.7|0.21|<a href="/stock/F/">F</a>| Ford Motor Company| 1.24%|
North America|Equity|Large Cap Growth Equities||FLRG|6|15.ASSET|Equity|16.7|0.2|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.20%|
|Equity|Large Cap Blend Equities||AZAA|6|1.ASSET|Equity|12.3|12.4|N/A| OPTIONS| 100.82%|
|Equity|Large Cap Blend Equities||AZAA|6|2.ASSET|Equity|12.3|-0.1|N/A| U.S. Dollar| -0.82%|
North America|Equity|Europe Equities||DBGR|6|1.ASSET|Equity|11.2|0.94|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.42%|
North America|Equity|Europe Equities||DBGR|6|2.ASSET|Equity|11.2|0.92|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.18%|
North America|Equity|Europe Equities||DBGR|6|3.ASSET|Equity|11.2|0.79|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 7.03%|
North America|Equity|Europe Equities||DBGR|6|4.ASSET|Equity|11.2|0.56|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.99%|
North America|Equity|Europe Equities||DBGR|6|5.ASSET|Equity|11.2|0.53|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.77%|
North America|Equity|Europe Equities||DBGR|6|6.ASSET|Equity|11.2|0.49|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.40%|
North America|Equity|Europe Equities||DBGR|6|7.ASSET|Equity|11.2|0.46|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.07%|
North America|Equity|Europe Equities||DBGR|6|8.ASSET|Equity|11.2|0.43|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.80%|
North America|Equity|Europe Equities||DBGR|6|9.ASSET|Equity|11.2|0.38|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.37%|
North America|Equity|Europe Equities||DBGR|6|10.ASSET|Equity|11.2|0.36|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.24%|
North America|Equity|Europe Equities||DBGR|6|11.ASSET|Equity|11.2|0.32|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.83%|
North America|Equity|Europe Equities||DBGR|6|12.ASSET|Equity|11.2|0.3|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.66%|
North America|Equity|Europe Equities||DBGR|6|13.ASSET|Equity|11.2|0.29|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.62%|
North America|Equity|Europe Equities||DBGR|6|14.ASSET|Equity|11.2|0.27|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.44%|
North America|Equity|Europe Equities||DBGR|6|15.ASSET|Equity|11.2|0.26|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.30%|
Global|Equity|Financials Equities|Financials|XBUY|6|1.ASSET|Equity|6.2|0.13|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 2.04%|
Global|Equity|Financials Equities|Financials|XBUY|6|2.ASSET|Equity|6.2|0.12|<a href="/stock/AMER3:BSP/">AMER3</a>| Americanas SA| 1.88%|
Global|Equity|Financials Equities|Financials|XBUY|6|3.ASSET|Equity|6.2|0.12|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.86%|
Global|Equity|Financials Equities|Financials|XBUY|6|4.ASSET|Equity|6.2|0.11|<a href="/stock/HEPS/">HEPS</a>| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponsored ADR| 1.85%|
Global|Equity|Financials Equities|Financials|XBUY|6|5.ASSET|Equity|6.2|0.11|<a href="/stock/2678:TKS/">2678</a>| ASKUL Corporation| 1.85%|
Global|Equity|Financials Equities|Financials|XBUY|6|6.ASSET|Equity|6.2|0.11|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.72%|
Global|Equity|Financials Equities|Financials|XBUY|6|7.ASSET|Equity|6.2|0.11|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 1.71%|
Global|Equity|Financials Equities|Financials|XBUY|6|8.ASSET|Equity|6.2|0.1|<a href="/stock/6191:TKS/">6191</a>| AirTrip Corp.| 1.69%|
Global|Equity|Financials Equities|Financials|XBUY|6|9.ASSET|Equity|6.2|0.1|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.68%|
Global|Equity|Financials Equities|Financials|XBUY|6|10.ASSET|Equity|6.2|0.1|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 1.64%|
Global|Equity|Financials Equities|Financials|XBUY|6|11.ASSET|Equity|6.2|0.1|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.64%|
Global|Equity|Financials Equities|Financials|XBUY|6|12.ASSET|Equity|6.2|0.1|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.62%|
Global|Equity|Financials Equities|Financials|XBUY|6|13.ASSET|Equity|6.2|0.1|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 1.62%|
Global|Equity|Financials Equities|Financials|XBUY|6|14.ASSET|Equity|6.2|0.1|<a href="/stock/WEB:ASX/">WEB</a>| Webjet Limited| 1.61%|
Global|Equity|Financials Equities|Financials|XBUY|6|15.ASSET|Equity|6.2|0.1|<a href="/stock/8044:ROCO/">8044</a>| PChome Online, Inc.| 1.61%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|1.ASSET|Equity|12.2|0.66|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|2.ASSET|Equity|12.2|0.37|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|3.ASSET|Equity|12.2|0.25|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|4.ASSET|Equity|12.2|0.23|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|5.ASSET|Equity|12.2|0.21|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|6.ASSET|Equity|12.2|0.18|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|7.ASSET|Equity|12.2|0.17|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|8.ASSET|Equity|12.2|0.17|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.36%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|9.ASSET|Equity|12.2|0.16|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|10.ASSET|Equity|12.2|0.15|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.26%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|11.ASSET|Equity|12.2|0.15|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.23%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|12.ASSET|Equity|12.2|0.14|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.15%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|13.ASSET|Equity|12.2|0.14|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.13%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|14.ASSET|Equity|12.2|0.14|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|15.ASSET|Equity|12.2|0.13|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.09%|
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|13.5|1.66|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 12.30%|
Global|Equity|Technology Equities|Technology|VCLO|6|2.ASSET|Equity|13.5|1.44|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 10.70%|
Global|Equity|Technology Equities|Technology|VCLO|6|3.ASSET|Equity|13.5|1.43|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 10.62%|
Global|Equity|Technology Equities|Technology|VCLO|6|4.ASSET|Equity|13.5|1.22|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 9.04%|
Global|Equity|Technology Equities|Technology|VCLO|6|5.ASSET|Equity|13.5|1.09|N/A| OPTIONS| 8.06%|
Global|Equity|Technology Equities|Technology|VCLO|6|6.ASSET|Equity|13.5|0.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.73%|
Global|Equity|Technology Equities|Technology|VCLO|6|7.ASSET|Equity|13.5|0.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.57%|
Global|Equity|Technology Equities|Technology|VCLO|6|8.ASSET|Equity|13.5|0.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.12%|
Global|Equity|Technology Equities|Technology|VCLO|6|9.ASSET|Equity|13.5|0.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.95%|
Global|Equity|Technology Equities|Technology|VCLO|6|10.ASSET|Equity|13.5|0.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.83%|
Global|Equity|Technology Equities|Technology|VCLO|6|11.ASSET|Equity|13.5|0.46|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.38%|
Global|Equity|Technology Equities|Technology|VCLO|6|12.ASSET|Equity|13.5|0.39|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 2.92%|
Global|Equity|Technology Equities|Technology|VCLO|6|13.ASSET|Equity|13.5|0.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.29%|
Global|Equity|Technology Equities|Technology|VCLO|6|14.ASSET|Equity|13.5|0.21|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 1.59%|
Global|Equity|Technology Equities|Technology|VCLO|6|15.ASSET|Equity|13.5|0.19|<a href="/stock/USER/">USER</a>| UserTesting, Inc.| 1.42%|
North America|Equity|n/a||TENG|6|1.ASSET|Equity|51.2|11.55|N/A| U.S. Dollar| 22.55%|
North America|Equity|n/a||TENG|6|2.ASSET|Equity|51.2|9.91|N/A| DERIVATIVE SECURITIES (OTHER)| 19.36%|
North America|Equity|n/a||TENG|6|3.ASSET|Equity|51.2|2.15|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.20%|
North America|Equity|n/a||TENG|6|4.ASSET|Equity|51.2|1.48|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.90%|
North America|Equity|n/a||TENG|6|5.ASSET|Equity|51.2|1.4|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.73%|
North America|Equity|n/a||TENG|6|6.ASSET|Equity|51.2|1.03|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.02%|
North America|Equity|n/a||TENG|6|7.ASSET|Equity|51.2|1|<a href="/stock/T/">T</a>| AT&T Inc.| 1.95%|
North America|Equity|n/a||TENG|6|8.ASSET|Equity|51.2|0.93|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.81%|
North America|Equity|n/a||TENG|6|9.ASSET|Equity|51.2|0.87|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.69%|
North America|Equity|n/a||TENG|6|10.ASSET|Equity|51.2|0.81|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.59%|
North America|Equity|n/a||TENG|6|11.ASSET|Equity|51.2|0.81|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.58%|
North America|Equity|n/a||TENG|6|12.ASSET|Equity|51.2|0.8|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.57%|
North America|Equity|n/a||TENG|6|13.ASSET|Equity|51.2|0.8|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.56%|
North America|Equity|n/a||TENG|6|14.ASSET|Equity|51.2|0.73|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 1.42%|
North America|Equity|n/a||TENG|6|15.ASSET|Equity|51.2|0.69|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 1.35%|
North America|Equity|Large Cap Growth Equities||IQM|6|1.ASSET|Equity|11.5|0.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.59%|
North America|Equity|Large Cap Growth Equities||IQM|6|2.ASSET|Equity|11.5|0.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.76%|
North America|Equity|Large Cap Growth Equities||IQM|6|3.ASSET|Equity|11.5|0.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.38%|
North America|Equity|Large Cap Growth Equities||IQM|6|4.ASSET|Equity|11.5|0.63|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 5.52%|
North America|Equity|Large Cap Growth Equities||IQM|6|5.ASSET|Equity|11.5|0.44|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.79%|
North America|Equity|Large Cap Growth Equities||IQM|6|6.ASSET|Equity|11.5|0.41|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.54%|
North America|Equity|Large Cap Growth Equities||IQM|6|7.ASSET|Equity|11.5|0.38|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||IQM|6|8.ASSET|Equity|11.5|0.33|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||IQM|6|9.ASSET|Equity|11.5|0.31|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.68%|
North America|Equity|Large Cap Growth Equities||IQM|6|10.ASSET|Equity|11.5|0.3|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.65%|
North America|Equity|Large Cap Growth Equities||IQM|6|11.ASSET|Equity|11.5|0.28|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||IQM|6|12.ASSET|Equity|11.5|0.27|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||IQM|6|13.ASSET|Equity|11.5|0.26|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||IQM|6|14.ASSET|Equity|11.5|0.25|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||IQM|6|15.ASSET|Equity|11.5|0.23|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|1.ASSET|Equity|12.9|12.9|N/A| U.S. Dollar| 100.00%|
Developed Europe|Equity|Europe Equities||EUDV|6|1.ASSET|Equity|13.3|0.43|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.23%|
Developed Europe|Equity|Europe Equities||EUDV|6|2.ASSET|Equity|13.3|0.42|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.13%|
Developed Europe|Equity|Europe Equities||EUDV|6|3.ASSET|Equity|13.3|0.41|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.10%|
Developed Europe|Equity|Europe Equities||EUDV|6|4.ASSET|Equity|13.3|0.41|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 3.10%|
Developed Europe|Equity|Europe Equities||EUDV|6|5.ASSET|Equity|13.3|0.41|<a href="/stock/FME:ETR/">FME</a>| Fresenius Medical Care AG & Co. KGaA| 3.08%|
Developed Europe|Equity|Europe Equities||EUDV|6|6.ASSET|Equity|13.3|0.41|<a href="/stock/FRE:ETR/">FRE</a>| Fresenius SE & Co. KGaA| 3.05%|
Developed Europe|Equity|Europe Equities||EUDV|6|7.ASSET|Equity|13.3|0.39|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 2.95%|
Developed Europe|Equity|Europe Equities||EUDV|6|8.ASSET|Equity|13.3|0.39|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.93%|
Developed Europe|Equity|Europe Equities||EUDV|6|9.ASSET|Equity|13.3|0.38|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.85%|
Developed Europe|Equity|Europe Equities||EUDV|6|10.ASSET|Equity|13.3|0.38|<a href="/stock/BNR:ETR/">BNR</a>| Brenntag SE| 2.84%|
Developed Europe|Equity|Europe Equities||EUDV|6|11.ASSET|Equity|13.3|0.38|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.84%|
Developed Europe|Equity|Europe Equities||EUDV|6|12.ASSET|Equity|13.3|0.37|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.81%|
Developed Europe|Equity|Europe Equities||EUDV|6|13.ASSET|Equity|13.3|0.37|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.79%|
Developed Europe|Equity|Europe Equities||EUDV|6|14.ASSET|Equity|13.3|0.37|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.78%|
Developed Europe|Equity|Europe Equities||EUDV|6|15.ASSET|Equity|13.3|0.37|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 2.78%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|1.ASSET|Equity|12.3|1.18|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 9.58%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|2.ASSET|Equity|12.3|1.14|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 9.24%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|3.ASSET|Equity|12.3|1.11|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 9.03%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|4.ASSET|Equity|12.3|0.98|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 7.93%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|5.ASSET|Equity|12.3|0.75|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 6.09%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|6.ASSET|Equity|12.3|0.58|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 4.74%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|7.ASSET|Equity|12.3|0.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.25%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|8.ASSET|Equity|12.3|0.51|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 4.14%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|9.ASSET|Equity|12.3|0.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 4.10%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|10.ASSET|Equity|12.3|0.5|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 4.05%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|11.ASSET|Equity|12.3|0.49|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 3.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|12.ASSET|Equity|12.3|0.49|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|13.ASSET|Equity|12.3|0.49|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|14.ASSET|Equity|12.3|0.47|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 3.85%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|15.ASSET|Equity|12.3|0.45|<a href="/stock/WULF/">WULF</a>| TeraWulf Inc.| 3.64%|
|Commodity|Metals||JJU|6|1.ASSET|Commodity|19.8|19.8|N/A| Aluminum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|1.ASSET|Multi-Asset|7.7|0.24|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 3.17%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|2.ASSET|Multi-Asset|7.7|0.24|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.16%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|3.ASSET|Multi-Asset|7.7|0.24|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.13%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|4.ASSET|Multi-Asset|7.7|0.24|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 3.08%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|5.ASSET|Multi-Asset|7.7|0.24|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 3.07%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|6.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.04%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|7.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|8.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 3.01%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|9.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 2.99%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|10.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 2.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|11.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 2.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|12.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/GOF/">GOF</a>| Guggenheim Strategic Opportunities Fund| 2.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|13.ASSET|Multi-Asset|7.7|0.23|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 2.94%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|14.ASSET|Multi-Asset|7.7|0.22|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 2.92%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|15.ASSET|Multi-Asset|7.7|0.22|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 2.91%|
North America|Equity|Leveraged Equities|Financials|SKF|6|1.ASSET|Equity|11.1|10.47|N/A| U.S. Dollar| 94.34%|
North America|Equity|Leveraged Equities|Financials|SKF|6|2.ASSET|Equity|11.1|0.63|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 5.66%|
|Commodity|Agricultural Commodities||JJA|6|1.ASSET|Commodity|22.6|6.93|N/A| Soybean| 30.67%|
|Commodity|Agricultural Commodities||JJA|6|2.ASSET|Commodity|22.6|4.49|N/A| Wheat| 19.88%|
|Commodity|Agricultural Commodities||JJA|6|3.ASSET|Commodity|22.6|3.52|N/A| Corn| 15.58%|
|Commodity|Agricultural Commodities||JJA|6|4.ASSET|Commodity|22.6|2.46|N/A| Soybean Oil| 10.89%|
|Commodity|Agricultural Commodities||JJA|6|5.ASSET|Commodity|22.6|1.96|N/A| Cotton| 8.69%|
|Commodity|Agricultural Commodities||JJA|6|6.ASSET|Commodity|22.6|1.72|N/A| Coffee| 7.59%|
|Commodity|Agricultural Commodities||JJA|6|7.ASSET|Commodity|22.6|1.51|N/A| Sugar| 6.69%|
Global|Equity|n/a||CRPT|6|1.ASSET|Equity|51.8|6.27|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 12.11%|
Global|Equity|n/a||CRPT|6|2.ASSET|Equity|51.8|4.69|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 9.06%|
Global|Equity|n/a||CRPT|6|3.ASSET|Equity|51.8|3.95|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 7.62%|
Global|Equity|n/a||CRPT|6|4.ASSET|Equity|51.8|3.76|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 7.26%|
Global|Equity|n/a||CRPT|6|5.ASSET|Equity|51.8|3.22|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 6.22%|
Global|Equity|n/a||CRPT|6|6.ASSET|Equity|51.8|2.93|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 5.66%|
Global|Equity|n/a||CRPT|6|7.ASSET|Equity|51.8|2.92|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 5.64%|
Global|Equity|n/a||CRPT|6|8.ASSET|Equity|51.8|2.86|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 5.53%|
Global|Equity|n/a||CRPT|6|9.ASSET|Equity|51.8|2.57|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 4.97%|
Global|Equity|n/a||CRPT|6|10.ASSET|Equity|51.8|2.47|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.76%|
Global|Equity|n/a||CRPT|6|11.ASSET|Equity|51.8|2.15|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 4.16%|
Global|Equity|n/a||CRPT|6|12.ASSET|Equity|51.8|1.61|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.10%|
Global|Equity|n/a||CRPT|6|13.ASSET|Equity|51.8|1.58|<a href="/stock/SDIG/">SDIG</a>| Stronghold Digital Mining, Inc. Class A| 3.05%|
Global|Equity|n/a||CRPT|6|14.ASSET|Equity|51.8|0.89|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.72%|
Global|Equity|n/a||CRPT|6|15.ASSET|Equity|51.8|0.84|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 1.62%|
Global|Equity|All Cap Equities|Technology|KNGS|6|1.ASSET|Equity|10.3|1.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 11.84%|
Global|Equity|All Cap Equities|Technology|KNGS|6|2.ASSET|Equity|10.3|1.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 10.39%|
Global|Equity|All Cap Equities|Technology|KNGS|6|3.ASSET|Equity|10.3|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.05%|
Global|Equity|All Cap Equities|Technology|KNGS|6|4.ASSET|Equity|10.3|0.71|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 6.94%|
Global|Equity|All Cap Equities|Technology|KNGS|6|5.ASSET|Equity|10.3|0.63|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 6.13%|
Global|Equity|All Cap Equities|Technology|KNGS|6|6.ASSET|Equity|10.3|0.6|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 5.78%|
Global|Equity|All Cap Equities|Technology|KNGS|6|7.ASSET|Equity|10.3|0.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.96%|
Global|Equity|All Cap Equities|Technology|KNGS|6|8.ASSET|Equity|10.3|0.44|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.31%|
Global|Equity|All Cap Equities|Technology|KNGS|6|9.ASSET|Equity|10.3|0.38|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.66%|
Global|Equity|All Cap Equities|Technology|KNGS|6|10.ASSET|Equity|10.3|0.38|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 3.65%|
Global|Equity|All Cap Equities|Technology|KNGS|6|11.ASSET|Equity|10.3|0.37|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.56%|
Global|Equity|All Cap Equities|Technology|KNGS|6|12.ASSET|Equity|10.3|0.35|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.44%|
Global|Equity|All Cap Equities|Technology|KNGS|6|13.ASSET|Equity|10.3|0.3|<a href="/stock/DLO/">DLO</a>| DLocal Limited Class A| 2.92%|
Global|Equity|All Cap Equities|Technology|KNGS|6|14.ASSET|Equity|10.3|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.91%|
Global|Equity|All Cap Equities|Technology|KNGS|6|15.ASSET|Equity|10.3|0.28|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.75%|
North America|Equity|n/a||SDEI|6|1.ASSET|Equity|16|0.92|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.76%|
North America|Equity|n/a||SDEI|6|2.ASSET|Equity|16|0.89|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 5.57%|
North America|Equity|n/a||SDEI|6|3.ASSET|Equity|16|0.77|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.80%|
North America|Equity|n/a||SDEI|6|4.ASSET|Equity|16|0.75|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.66%|
North America|Equity|n/a||SDEI|6|5.ASSET|Equity|16|0.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.49%|
North America|Equity|n/a||SDEI|6|6.ASSET|Equity|16|0.68|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.26%|
North America|Equity|n/a||SDEI|6|7.ASSET|Equity|16|0.68|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.23%|
North America|Equity|n/a||SDEI|6|8.ASSET|Equity|16|0.67|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 4.20%|
North America|Equity|n/a||SDEI|6|9.ASSET|Equity|16|0.6|<a href="/stock/GEF.B/">GEF.B</a>| Greif Class B| 3.76%|
North America|Equity|n/a||SDEI|6|10.ASSET|Equity|16|0.59|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.66%|
North America|Equity|n/a||SDEI|6|11.ASSET|Equity|16|0.57|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 3.56%|
North America|Equity|n/a||SDEI|6|12.ASSET|Equity|16|0.56|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.51%|
North America|Equity|n/a||SDEI|6|13.ASSET|Equity|16|0.54|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 3.35%|
North America|Equity|n/a||SDEI|6|14.ASSET|Equity|16|0.52|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 3.26%|
North America|Equity|n/a||SDEI|6|15.ASSET|Equity|16|0.52|<a href="/stock/HBI/">HBI</a>| Hanesbrands Inc.| 3.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|1.ASSET|Equity|13.3|0.1|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|2.ASSET|Equity|13.3|0.1|<a href="/stock/NVA:TSE/">NVA</a>| NuVista Energy Ltd.| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|3.ASSET|Equity|13.3|0.09|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|4.ASSET|Equity|13.3|0.09|<a href="/stock/TVE:TSE/">TVE</a>| Tamarack Valley Energy Ltd.| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|5.ASSET|Equity|13.3|0.09|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|6.ASSET|Equity|13.3|0.09|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|7.ASSET|Equity|13.3|0.09|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|8.ASSET|Equity|13.3|0.08|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|9.ASSET|Equity|13.3|0.08|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|10.ASSET|Equity|13.3|0.07|<a href="/stock/ERA:PAR/">ERA</a>| Eramet SA| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|11.ASSET|Equity|13.3|0.07|<a href="/stock/GFT:ETR/">GFT</a>| GFT Technologies SE| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|12.ASSET|Equity|13.3|0.07|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|13.ASSET|Equity|13.3|0.07|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|14.ASSET|Equity|13.3|0.07|<a href="/stock/FLNG:OSL/">FLNG</a>| FLEX LNG Ltd| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|15.ASSET|Equity|13.3|0.07|<a href="/stock/ILCO:TAE/">ILCO</a>| Israel Corporation Ltd.| 0.53%|
Developed Europe|Equity|Europe Equities||PGAL|6|1.ASSET|Equity|9.4|1.95|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 20.78%|
Developed Europe|Equity|Europe Equities||PGAL|6|2.ASSET|Equity|9.4|1.66|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 17.71%|
Developed Europe|Equity|Europe Equities||PGAL|6|3.ASSET|Equity|9.4|0.58|<a href="/stock/BCP:LIS/">BCP</a>| Banco Comercial Portugues S.A.| 6.21%|
Developed Europe|Equity|Europe Equities||PGAL|6|4.ASSET|Equity|9.4|0.53|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 5.67%|
Developed Europe|Equity|Europe Equities||PGAL|6|5.ASSET|Equity|9.4|0.49|<a href="/stock/NVG:LIS/">NVG</a>| Navigator Company SA| 5.16%|
Developed Europe|Equity|Europe Equities||PGAL|6|6.ASSET|Equity|9.4|0.47|<a href="/stock/CTT:LIS/">CTT</a>| CTT - Correios de Portugal SA| 5.05%|
Developed Europe|Equity|Europe Equities||PGAL|6|7.ASSET|Equity|9.4|0.47|<a href="/stock/JMT:LIS/">JMT</a>| Jeronimo Martins, SGPS S.A.| 4.95%|
Developed Europe|Equity|Europe Equities||PGAL|6|8.ASSET|Equity|9.4|0.46|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 4.89%|
Developed Europe|Equity|Europe Equities||PGAL|6|9.ASSET|Equity|9.4|0.46|<a href="/stock/RENE:LIS/">RENE</a>| Redes Energeticas Nacionais SA| 4.88%|
Developed Europe|Equity|Europe Equities||PGAL|6|10.ASSET|Equity|9.4|0.45|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 4.81%|
Developed Europe|Equity|Europe Equities||PGAL|6|11.ASSET|Equity|9.4|0.42|<a href="/stock/ALTR:LIS/">ALTR</a>| ALTRI SGPS SA| 4.51%|
Developed Europe|Equity|Europe Equities||PGAL|6|12.ASSET|Equity|9.4|0.38|<a href="/stock/COR:LIS/">COR</a>| Corticeira Amorim SGPS SA| 4.00%|
Developed Europe|Equity|Europe Equities||PGAL|6|13.ASSET|Equity|9.4|0.36|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 3.85%|
Developed Europe|Equity|Europe Equities||PGAL|6|14.ASSET|Equity|9.4|0.22|<a href="/stock/SEM:LIS/">SEM</a>| Semapa Sociedade de Investimento e Gestao SGPS SA| 2.29%|
Developed Europe|Equity|Europe Equities||PGAL|6|15.ASSET|Equity|9.4|0.19|<a href="/stock/GVOLT:LIS/">GVOLT</a>| Greenvolt - Energias Renovaveis SA| 2.02%|
Developed Markets|Equity|Global Equities||AIIQ|6|1.ASSET|Equity|7.5|0.37|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 4.97%|
Developed Markets|Equity|Global Equities||AIIQ|6|2.ASSET|Equity|7.5|0.35|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 4.63%|
Developed Markets|Equity|Global Equities||AIIQ|6|3.ASSET|Equity|7.5|0.31|<a href="/stock/KEN/">KEN</a>| Kenon Holdings Ltd.| 4.12%|
Developed Markets|Equity|Global Equities||AIIQ|6|4.ASSET|Equity|7.5|0.3|<a href="/stock/PEUG:PAR/">PEUG</a>| Peugeot Invest SA| 3.95%|
Developed Markets|Equity|Global Equities||AIIQ|6|5.ASSET|Equity|7.5|0.28|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.68%|
Developed Markets|Equity|Global Equities||AIIQ|6|6.ASSET|Equity|7.5|0.25|<a href="/stock/ARB:ASX/">ARB</a>| ARB Corporation Limited| 3.32%|
Developed Markets|Equity|Global Equities||AIIQ|6|7.ASSET|Equity|7.5|0.25|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 3.29%|
Developed Markets|Equity|Global Equities||AIIQ|6|8.ASSET|Equity|7.5|0.24|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 3.20%|
Developed Markets|Equity|Global Equities||AIIQ|6|9.ASSET|Equity|7.5|0.24|<a href="/stock/ATE:PAR/">ATE</a>| Alten SA| 3.20%|
Developed Markets|Equity|Global Equities||AIIQ|6|10.ASSET|Equity|7.5|0.2|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 2.73%|
Developed Markets|Equity|Global Equities||AIIQ|6|11.ASSET|Equity|7.5|0.19|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 2.51%|
Developed Markets|Equity|Global Equities||AIIQ|6|12.ASSET|Equity|7.5|0.19|<a href="/stock/POM:PAR/">POM</a>| Plastic Omnium SE| 2.51%|
Developed Markets|Equity|Global Equities||AIIQ|6|13.ASSET|Equity|7.5|0.19|<a href="/stock/SAX:ETR/">SAX</a>| Stroeer SE & Co. KGaA| 2.48%|
Developed Markets|Equity|Global Equities||AIIQ|6|14.ASSET|Equity|7.5|0.18|<a href="/stock/4061:TKS/">4061</a>| Denka Co., Ltd.| 2.42%|
Developed Markets|Equity|Global Equities||AIIQ|6|15.ASSET|Equity|7.5|0.18|<a href="/stock/GIB.A:TSE/">GIB.A</a>| CGI Inc. Class A| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|1.ASSET|Equity|17|1.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|2.ASSET|Equity|17|0.86|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|3.ASSET|Equity|17|0.69|<a href="/stock/PIN/">PIN</a>| Invesco India ETF| 4.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|4.ASSET|Equity|17|0.66|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 3.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|5.ASSET|Equity|17|0.53|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|6.ASSET|Equity|17|0.26|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|7.ASSET|Equity|17|0.17|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|8.ASSET|Equity|17|0.16|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|9.ASSET|Equity|17|0.16|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|10.ASSET|Equity|17|0.15|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|11.ASSET|Equity|17|0.14|<a href="/stock/GAID:LON/">GAID</a>| GAIL (India) Limited Sponsored GDR RegS| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|12.ASSET|Equity|17|0.14|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|13.ASSET|Equity|17|0.14|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|14.ASSET|Equity|17|0.13|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|15.ASSET|Equity|17|0.11|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|1.ASSET|Equity|11.1|0.21|<a href="/stock/RNO:PAR/">RNO</a>| Renault SA| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|2.ASSET|Equity|11.1|0.21|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.87%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|3.ASSET|Equity|11.1|0.2|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 1.83%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|4.ASSET|Equity|11.1|0.2|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.76%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|5.ASSET|Equity|11.1|0.19|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.75%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|6.ASSET|Equity|11.1|0.19|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 1.74%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|7.ASSET|Equity|11.1|0.19|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|8.ASSET|Equity|11.1|0.19|<a href="/stock/3808:HKG/">3808</a>| Sinotruk Hong Kong Ltd.| 1.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|9.ASSET|Equity|11.1|0.19|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|10.ASSET|Equity|11.1|0.19|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.69%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|11.ASSET|Equity|11.1|0.19|<a href="/stock/991:HKG/">991</a>| Datang International Power Generation Co., Ltd. Class H| 1.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|12.ASSET|Equity|11.1|0.19|<a href="/stock/1208:HKG/">1208</a>| MMG Ltd.| 1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|13.ASSET|Equity|11.1|0.18|<a href="/stock/4005:TKS/">4005</a>| Sumitomo Chemical Co., Ltd.| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|14.ASSET|Equity|11.1|0.18|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|15.ASSET|Equity|11.1|0.18|<a href="/stock/GE/">GE</a>| General Electric Company| 1.60%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|1.ASSET|Equity|23.7|1.33|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 5.62%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|2.ASSET|Equity|23.7|1.31|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 5.52%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|3.ASSET|Equity|23.7|1.24|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 5.25%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|4.ASSET|Equity|23.7|1.22|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 5.16%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|5.ASSET|Equity|23.7|1.18|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 4.96%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|6.ASSET|Equity|23.7|1.16|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.88%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|7.ASSET|Equity|23.7|1.12|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 4.71%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|8.ASSET|Equity|23.7|1.09|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 4.59%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|9.ASSET|Equity|23.7|1.03|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 4.36%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|10.ASSET|Equity|23.7|0.95|<a href="/stock/ATCO/">ATCO</a>| Atlas Corp.| 4.00%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|11.ASSET|Equity|23.7|0.92|<a href="/stock/EURN:BRU/">EURN</a>| Euronav NV| 3.88%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|12.ASSET|Equity|23.7|0.91|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 3.84%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|13.ASSET|Equity|23.7|0.88|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.70%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|14.ASSET|Equity|23.7|0.85|<a href="/stock/028670:KRX/">028670</a>| Pan Ocean Co., Ltd.| 3.59%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|15.ASSET|Equity|23.7|0.82|<a href="/stock/DFDS:CSE/">DFDS</a>| DFDS A/S| 3.45%|
North America|Bond|National Munis|Municipal Bond|OVM|6|1.ASSET|Bond|12.7|12.64|<a href="/stock/MUB/">MUB</a>| iShares National Muni Bond ETF| 99.56%|
North America|Bond|National Munis|Municipal Bond|OVM|6|2.ASSET|Bond|12.7|0.2|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.57%|
North America|Bond|National Munis|Municipal Bond|OVM|6|3.ASSET|Bond|12.7|-0.02|N/A| OPTIONS| -0.12%|
North America|Bond|National Munis|Municipal Bond|OVM|6|4.ASSET|Bond|12.7|-0.13|N/A| U.S. Dollar| -1.00%|
North America|Equity|n/a||JRE|6|1.ASSET|Equity|10.5|1.19|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.36%|
North America|Equity|n/a||JRE|6|2.ASSET|Equity|10.5|0.72|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 6.87%|
North America|Equity|n/a||JRE|6|3.ASSET|Equity|10.5|0.71|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 6.76%|
North America|Equity|n/a||JRE|6|4.ASSET|Equity|10.5|0.6|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.70%|
North America|Equity|n/a||JRE|6|5.ASSET|Equity|10.5|0.56|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 5.37%|
North America|Equity|n/a||JRE|6|6.ASSET|Equity|10.5|0.55|<a href="/stock/PK/">PK</a>| Park Hotels & Resorts, Inc.| 5.26%|
North America|Equity|n/a||JRE|6|7.ASSET|Equity|10.5|0.55|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 5.20%|
North America|Equity|n/a||JRE|6|8.ASSET|Equity|10.5|0.49|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 4.69%|
North America|Equity|n/a||JRE|6|9.ASSET|Equity|10.5|0.49|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 4.66%|
North America|Equity|n/a||JRE|6|10.ASSET|Equity|10.5|0.46|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.41%|
North America|Equity|n/a||JRE|6|11.ASSET|Equity|10.5|0.45|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.31%|
North America|Equity|n/a||JRE|6|12.ASSET|Equity|10.5|0.43|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 4.06%|
North America|Equity|n/a||JRE|6|13.ASSET|Equity|10.5|0.42|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 3.99%|
North America|Equity|n/a||JRE|6|14.ASSET|Equity|10.5|0.41|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 3.88%|
North America|Equity|n/a||JRE|6|15.ASSET|Equity|10.5|0.39|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.72%|
Global|Commodity|Precious Metals||BGLD|6|1.ASSET|Commodity|17.3|13.7|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 79.21%|
Global|Commodity|Precious Metals||BGLD|6|2.ASSET|Commodity|17.3|3.52|N/A| MUTUAL FUND (OTHER)| 20.33%|
Global|Commodity|Precious Metals||BGLD|6|3.ASSET|Commodity|17.3|0.21|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.24%|
Global|Commodity|Precious Metals||BGLD|6|4.ASSET|Commodity|17.3|-0.13|N/A| U.S. Dollar| -0.78%|
Developed Markets|Equity|Europe Equities||FPXE|6|1.ASSET|Equity|10.7|0.85|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 7.99%|
Developed Markets|Equity|Europe Equities||FPXE|6|2.ASSET|Equity|10.7|0.78|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.27%|
Developed Markets|Equity|Europe Equities||FPXE|6|3.ASSET|Equity|10.7|0.51|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.79%|
Developed Markets|Equity|Europe Equities||FPXE|6|4.ASSET|Equity|10.7|0.45|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 4.24%|
Developed Markets|Equity|Europe Equities||FPXE|6|5.ASSET|Equity|10.7|0.4|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 3.71%|
Developed Markets|Equity|Europe Equities||FPXE|6|6.ASSET|Equity|10.7|0.33|<a href="/stock/NWG:LON/">NWG</a>| NatWest Group Plc| 3.12%|
Developed Markets|Equity|Europe Equities||FPXE|6|7.ASSET|Equity|10.7|0.26|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.40%|
Developed Markets|Equity|Europe Equities||FPXE|6|8.ASSET|Equity|10.7|0.25|<a href="/stock/VTWR:ETR/">VTWR</a>| Vantage Towers AG| 2.29%|
Developed Markets|Equity|Europe Equities||FPXE|6|9.ASSET|Equity|10.7|0.24|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.26%|
Developed Markets|Equity|Europe Equities||FPXE|6|10.ASSET|Equity|10.7|0.24|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 2.26%|
Developed Markets|Equity|Europe Equities||FPXE|6|11.ASSET|Equity|10.7|0.24|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 2.20%|
Developed Markets|Equity|Europe Equities||FPXE|6|12.ASSET|Equity|10.7|0.23|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 2.19%|
Developed Markets|Equity|Europe Equities||FPXE|6|13.ASSET|Equity|10.7|0.23|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 2.12%|
Developed Markets|Equity|Europe Equities||FPXE|6|14.ASSET|Equity|10.7|0.22|<a href="/stock/DAVA/">DAVA</a>| Endava Plc Sponsored ADR Class A| 2.08%|
Developed Markets|Equity|Europe Equities||FPXE|6|15.ASSET|Equity|10.7|0.21|<a href="/stock/DTG:ETR/">DTG</a>| Daimler Truck Holding AG| 2.00%|
Latin America|Equity|Latin America Equities||FLMX|6|1.ASSET|Equity|11.5|1.8|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 15.62%|
Latin America|Equity|Latin America Equities||FLMX|6|2.ASSET|Equity|11.5|1.27|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 11.04%|
Latin America|Equity|Latin America Equities||FLMX|6|3.ASSET|Equity|11.5|1.26|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 10.93%|
Latin America|Equity|Latin America Equities||FLMX|6|4.ASSET|Equity|11.5|1.08|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 9.39%|
Latin America|Equity|Latin America Equities||FLMX|6|5.ASSET|Equity|11.5|0.53|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 4.61%|
Latin America|Equity|Latin America Equities||FLMX|6|6.ASSET|Equity|11.5|0.38|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.30%|
Latin America|Equity|Latin America Equities||FLMX|6|7.ASSET|Equity|11.5|0.38|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 3.27%|
Latin America|Equity|Latin America Equities||FLMX|6|8.ASSET|Equity|11.5|0.37|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.22%|
Latin America|Equity|Latin America Equities||FLMX|6|9.ASSET|Equity|11.5|0.35|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 3.01%|
Latin America|Equity|Latin America Equities||FLMX|6|10.ASSET|Equity|11.5|0.33|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.88%|
Latin America|Equity|Latin America Equities||FLMX|6|11.ASSET|Equity|11.5|0.3|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 2.59%|
Latin America|Equity|Latin America Equities||FLMX|6|12.ASSET|Equity|11.5|0.3|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.57%|
Latin America|Equity|Latin America Equities||FLMX|6|13.ASSET|Equity|11.5|0.28|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 2.45%|
Latin America|Equity|Latin America Equities||FLMX|6|14.ASSET|Equity|11.5|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-| 2.16%|
Latin America|Equity|Latin America Equities||FLMX|6|15.ASSET|Equity|11.5|0.24|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 2.09%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|1.ASSET|Equity|10.6|0.6|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 5.69%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|2.ASSET|Equity|10.6|0.55|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 5.18%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|3.ASSET|Equity|10.6|0.53|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 5.04%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|4.ASSET|Equity|10.6|0.5|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 4.76%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|5.ASSET|Equity|10.6|0.49|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.59%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|6.ASSET|Equity|10.6|0.46|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 4.38%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|7.ASSET|Equity|10.6|0.46|<a href="/stock/601328:SHG/">601328</a>| Bank of Communications Co., Ltd. Class A| 4.34%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|8.ASSET|Equity|10.6|0.39|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 3.64%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|9.ASSET|Equity|10.6|0.38|<a href="/stock/600837:SHG/">600837</a>| Haitong Securities Co., Ltd. Class A| 3.61%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|10.ASSET|Equity|10.6|0.38|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 3.61%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|11.ASSET|Equity|10.6|0.36|<a href="/stock/601288:SHG/">601288</a>| Agricultural Bank of China Limited Class A| 3.43%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|12.ASSET|Equity|10.6|0.29|<a href="/stock/601688:SHG/">601688</a>| Huatai Securities Co., Ltd. Class A| 2.75%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|13.ASSET|Equity|10.6|0.28|<a href="/stock/601088:SHG/">601088</a>| China Shenhua Energy Co. Ltd. Class A| 2.60%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|14.ASSET|Equity|10.6|0.23|<a href="/stock/601390:SHG/">601390</a>| China Railway Group Limited Class A| 2.15%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|15.ASSET|Equity|10.6|0.23|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|1.ASSET|Equity|9.4|0.63|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 6.72%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|2.ASSET|Equity|9.4|0.6|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.33%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|3.ASSET|Equity|9.4|0.39|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 4.20%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|4.ASSET|Equity|9.4|0.37|<a href="/stock/PTT:BKK/">PTT</a>| PTT Public Co., Ltd.| 3.97%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|5.ASSET|Equity|9.4|0.37|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 3.95%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|6.ASSET|Equity|9.4|0.37|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.92%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|7.ASSET|Equity|9.4|0.27|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|8.ASSET|Equity|9.4|0.26|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|9.ASSET|Equity|9.4|0.2|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|10.ASSET|Equity|9.4|0.19|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|11.ASSET|Equity|9.4|0.16|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|12.ASSET|Equity|9.4|0.15|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|13.ASSET|Equity|9.4|0.15|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|14.ASSET|Equity|9.4|0.13|<a href="/stock/002142:SHE/">002142</a>| Bank of Ningbo Co., Ltd. Class A| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|15.ASSET|Equity|9.4|0.13|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.37%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|1.ASSET|Equity|11|0.44|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.97%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|2.ASSET|Equity|11|0.37|<a href="/stock/FGR:PAR/">FGR</a>| Eiffage SA| 3.40%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|3.ASSET|Equity|11|0.36|<a href="/stock/1801:TKS/">1801</a>| TAISEI CORP| 3.29%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|4.ASSET|Equity|11|0.35|<a href="/stock/ACM/">ACM</a>| AECOM| 3.22%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|5.ASSET|Equity|11|0.35|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 3.22%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|6.ASSET|Equity|11|0.34|<a href="/stock/1812:TKS/">1812</a>| Kajima Corporation| 3.12%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|7.ASSET|Equity|11|0.33|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 2.96%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|8.ASSET|Equity|11|0.31|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.82%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|9.ASSET|Equity|11|0.31|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.81%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|10.ASSET|Equity|11|0.31|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.78%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|11.ASSET|Equity|11|0.3|<a href="/stock/1802:TKS/">1802</a>| Obayashi Corporation| 2.73%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|12.ASSET|Equity|11|0.3|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 2.72%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|13.ASSET|Equity|11|0.3|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.70%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|14.ASSET|Equity|11|0.29|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 2.67%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|15.ASSET|Equity|11|0.27|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.47%|
North America|Equity|Large Cap Value Equities||REVS|6|1.ASSET|Equity|22.3|0.9|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.03%|
North America|Equity|Large Cap Value Equities||REVS|6|2.ASSET|Equity|22.3|0.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.77%|
North America|Equity|Large Cap Value Equities||REVS|6|3.ASSET|Equity|22.3|0.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.65%|
North America|Equity|Large Cap Value Equities||REVS|6|4.ASSET|Equity|22.3|0.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.53%|
North America|Equity|Large Cap Value Equities||REVS|6|5.ASSET|Equity|22.3|0.52|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.35%|
North America|Equity|Large Cap Value Equities||REVS|6|6.ASSET|Equity|22.3|0.52|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.34%|
North America|Equity|Large Cap Value Equities||REVS|6|7.ASSET|Equity|22.3|0.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.31%|
North America|Equity|Large Cap Value Equities||REVS|6|8.ASSET|Equity|22.3|0.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.93%|
North America|Equity|Large Cap Value Equities||REVS|6|9.ASSET|Equity|22.3|0.43|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.93%|
North America|Equity|Large Cap Value Equities||REVS|6|10.ASSET|Equity|22.3|0.43|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Large Cap Value Equities||REVS|6|11.ASSET|Equity|22.3|0.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.77%|
North America|Equity|Large Cap Value Equities||REVS|6|12.ASSET|Equity|22.3|0.37|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.67%|
North America|Equity|Large Cap Value Equities||REVS|6|13.ASSET|Equity|22.3|0.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.62%|
North America|Equity|Large Cap Value Equities||REVS|6|14.ASSET|Equity|22.3|0.31|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.38%|
North America|Equity|Large Cap Value Equities||REVS|6|15.ASSET|Equity|22.3|0.3|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.35%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|1.ASSET|Equity|10.8|0.14|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|2.ASSET|Equity|10.8|0.12|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.12%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|3.ASSET|Equity|10.8|0.1|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.94%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|4.ASSET|Equity|10.8|0.09|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.86%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|5.ASSET|Equity|10.8|0.09|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.84%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|6.ASSET|Equity|10.8|0.09|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|7.ASSET|Equity|10.8|0.09|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|8.ASSET|Equity|10.8|0.09|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|9.ASSET|Equity|10.8|0.09|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|10.ASSET|Equity|10.8|0.09|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.79%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|11.ASSET|Equity|10.8|0.08|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.77%|
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/CGNX/">CGNX</a>| Cognex Corporation| 0.74%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|14.ASSET|Equity|10.8|0.08|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.74%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|15.ASSET|Equity|10.8|0.08|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.73%|
|Equity|Large Cap Blend Equities||UNOV|6|1.ASSET|Equity|42.1|41.86|N/A| OPTIONS| 99.43%|
|Equity|Large Cap Blend Equities||UNOV|6|2.ASSET|Equity|42.1|0.24|N/A| U.S. Dollar| 0.57%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|1.ASSET|Equity|9.2|0.79|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.62%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|2.ASSET|Equity|9.2|0.76|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 8.21%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|3.ASSET|Equity|9.2|0.73|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.91%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|4.ASSET|Equity|9.2|0.71|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.75%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|5.ASSET|Equity|9.2|0.39|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.21%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|6.ASSET|Equity|9.2|0.35|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.85%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|7.ASSET|Equity|9.2|0.31|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|8.ASSET|Equity|9.2|0.28|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|9.ASSET|Equity|9.2|0.27|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.89%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|10.ASSET|Equity|9.2|0.23|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.52%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|11.ASSET|Equity|9.2|0.22|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 2.44%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|12.ASSET|Equity|9.2|0.2|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.18%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|13.ASSET|Equity|9.2|0.17|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.82%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|14.ASSET|Equity|9.2|0.16|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 1.69%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|15.ASSET|Equity|9.2|0.15|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|1.ASSET|Bond|10.5|0.43|N/A| Government of South Africa 5.875% 16-SEP-2025| 4.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|2.ASSET|Bond|10.5|0.43|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 4.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|3.ASSET|Bond|10.5|0.42|N/A| Government of Turkey 7.25% 23-DEC-2023| 3.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|4.ASSET|Bond|10.5|0.31|N/A| Government of Brazil 8.875% 15-APR-2024| 2.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|5.ASSET|Bond|10.5|0.31|N/A| Sinopec Group Overseas Development (2015) Ltd. 3.25% 28-APR-2025| 2.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|6.ASSET|Bond|10.5|0.24|N/A| Petroleos Mexicanos SA 3.5% 30-JAN-2023| 2.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|7.ASSET|Bond|10.5|0.24|N/A| Government of Hungary 5.375% 21-FEB-2023| 2.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|8.ASSET|Bond|10.5|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|10.5|0.22|N/A| Government of Brazil 6.0% 07-APR-2026| 2.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|10.ASSET|Bond|10.5|0.22|N/A| Government of Bahrain 7.0% 26-JAN-2026| 2.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|11.ASSET|Bond|10.5|0.22|N/A| Government of the Dominican Republic 5.5% 27-JAN-2025| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|12.ASSET|Bond|10.5|0.21|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 2.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|13.ASSET|Bond|10.5|0.21|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|14.ASSET|Bond|10.5|0.21|N/A| Government of Indonesia 4.125% 15-JAN-2025| 2.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|15.ASSET|Bond|10.5|0.21|N/A| OCP SA 5.625% 25-APR-2024| 2.02%|
North America|Equity|Europe Equities||FLFR|6|1.ASSET|Equity|10.7|1.1|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 10.30%|
North America|Equity|Europe Equities||FLFR|6|2.ASSET|Equity|10.7|0.8|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 7.49%|
North America|Equity|Europe Equities||FLFR|6|3.ASSET|Equity|10.7|0.65|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 6.11%|
North America|Equity|Europe Equities||FLFR|6|4.ASSET|Equity|10.7|0.55|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.13%|
North America|Equity|Europe Equities||FLFR|6|5.ASSET|Equity|10.7|0.5|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.63%|
North America|Equity|Europe Equities||FLFR|6|6.ASSET|Equity|10.7|0.44|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.14%|
North America|Equity|Europe Equities||FLFR|6|7.ASSET|Equity|10.7|0.44|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.08%|
North America|Equity|Europe Equities||FLFR|6|8.ASSET|Equity|10.7|0.42|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.94%|
North America|Equity|Europe Equities||FLFR|6|9.ASSET|Equity|10.7|0.35|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.23%|
North America|Equity|Europe Equities||FLFR|6|10.ASSET|Equity|10.7|0.33|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.08%|
North America|Equity|Europe Equities||FLFR|6|11.ASSET|Equity|10.7|0.32|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.97%|
North America|Equity|Europe Equities||FLFR|6|12.ASSET|Equity|10.7|0.3|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.78%|
North America|Equity|Europe Equities||FLFR|6|13.ASSET|Equity|10.7|0.26|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.42%|
North America|Equity|Europe Equities||FLFR|6|14.ASSET|Equity|10.7|0.26|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.39%|
North America|Equity|Europe Equities||FLFR|6|15.ASSET|Equity|10.7|0.25|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.31%|
North America|Equity|Small Cap Blend Equities||SMLE|6|1.ASSET|Equity|10.5|0.09|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||SMLE|6|2.ASSET|Equity|10.5|0.08|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.77%|
North America|Equity|Small Cap Blend Equities||SMLE|6|3.ASSET|Equity|10.5|0.08|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.75%|
North America|Equity|Small Cap Blend Equities||SMLE|6|4.ASSET|Equity|10.5|0.08|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.75%|
North America|Equity|Small Cap Blend Equities||SMLE|6|5.ASSET|Equity|10.5|0.08|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.75%|
North America|Equity|Small Cap Blend Equities||SMLE|6|6.ASSET|Equity|10.5|0.07|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|7.ASSET|Equity|10.5|0.07|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||SMLE|6|8.ASSET|Equity|10.5|0.07|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||SMLE|6|9.ASSET|Equity|10.5|0.07|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||SMLE|6|10.ASSET|Equity|10.5|0.07|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||SMLE|6|11.ASSET|Equity|10.5|0.07|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|12.ASSET|Equity|10.5|0.07|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|13.ASSET|Equity|10.5|0.07|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||SMLE|6|14.ASSET|Equity|10.5|0.07|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||SMLE|6|15.ASSET|Equity|10.5|0.07|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.64%|
North America|Equity|Large Cap Blend Equities||EQOP|6|1.ASSET|Equity|10|0.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.44%|
North America|Equity|Large Cap Blend Equities||EQOP|6|2.ASSET|Equity|10|0.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.23%|
North America|Equity|Large Cap Blend Equities||EQOP|6|3.ASSET|Equity|10|0.33|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.26%|
North America|Equity|Large Cap Blend Equities||EQOP|6|4.ASSET|Equity|10|0.3|N/A| U.S. Dollar| 2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|6|5.ASSET|Equity|10|0.29|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.88%|
North America|Equity|Large Cap Blend Equities||EQOP|6|6.ASSET|Equity|10|0.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.77%|
North America|Equity|Large Cap Blend Equities||EQOP|6|7.ASSET|Equity|10|0.27|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.65%|
North America|Equity|Large Cap Blend Equities||EQOP|6|8.ASSET|Equity|10|0.23|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|9.ASSET|Equity|10|0.23|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|10.ASSET|Equity|10|0.22|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.24%|
North America|Equity|Large Cap Blend Equities||EQOP|6|11.ASSET|Equity|10|0.2|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.01%|
North America|Equity|Large Cap Blend Equities||EQOP|6|12.ASSET|Equity|10|0.2|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||EQOP|6|13.ASSET|Equity|10|0.2|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.95%|
North America|Equity|Large Cap Blend Equities||EQOP|6|14.ASSET|Equity|10|0.19|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||EQOP|6|15.ASSET|Equity|10|0.19|<a href="/stock/BA/">BA</a>| Boeing Company| 1.89%|
Global|Multi-Asset|Hedge Fund||MRSK|6|1.ASSET|Multi-Asset|40.9|22|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 53.79%|
Global|Multi-Asset|Hedge Fund||MRSK|6|2.ASSET|Multi-Asset|40.9|9.71|N/A| FUTURES| 23.73%|
Global|Multi-Asset|Hedge Fund||MRSK|6|3.ASSET|Multi-Asset|40.9|4.9|N/A| U.S. Dollar| 11.98%|
Global|Multi-Asset|Hedge Fund||MRSK|6|4.ASSET|Multi-Asset|40.9|4.3|N/A| OPTIONS| 10.51%|
North America|Equity|n/a||XBJL|6|1.ASSET|Equity|11.9|11.83|N/A| OPTIONS| 99.38%|
North America|Equity|n/a||XBJL|6|2.ASSET|Equity|11.9|0.07|N/A| U.S. Dollar| 0.62%|
Global ex-U.S.|Equity|Global Equities||FICS|6|1.ASSET|Equity|26.6|0.67|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.52%|
Global ex-U.S.|Equity|Global Equities||FICS|6|2.ASSET|Equity|26.6|0.63|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.37%|
Global ex-U.S.|Equity|Global Equities||FICS|6|3.ASSET|Equity|26.6|0.6|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.27%|
Global ex-U.S.|Equity|Global Equities||FICS|6|4.ASSET|Equity|26.6|0.6|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.27%|
Global ex-U.S.|Equity|Global Equities||FICS|6|5.ASSET|Equity|26.6|0.6|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 2.25%|
Global ex-U.S.|Equity|Global Equities||FICS|6|6.ASSET|Equity|26.6|0.59|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.21%|
Global ex-U.S.|Equity|Global Equities||FICS|6|7.ASSET|Equity|26.6|0.59|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.20%|
Global ex-U.S.|Equity|Global Equities||FICS|6|8.ASSET|Equity|26.6|0.58|<a href="/stock/ATD:TSE/">ATD</a>| Alimentation Couche-Tard Inc. Class A| 2.19%|
Global ex-U.S.|Equity|Global Equities||FICS|6|9.ASSET|Equity|26.6|0.58|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 2.18%|
Global ex-U.S.|Equity|Global Equities||FICS|6|10.ASSET|Equity|26.6|0.58|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.17%|
Global ex-U.S.|Equity|Global Equities||FICS|6|11.ASSET|Equity|26.6|0.58|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.17%|
Global ex-U.S.|Equity|Global Equities||FICS|6|12.ASSET|Equity|26.6|0.56|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|6|13.ASSET|Equity|26.6|0.56|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.11%|
Global ex-U.S.|Equity|Global Equities||FICS|6|14.ASSET|Equity|26.6|0.56|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 2.09%|
Global ex-U.S.|Equity|Global Equities||FICS|6|15.ASSET|Equity|26.6|0.56|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.09%|
North America|Equity|n/a||PSY|6|1.ASSET|Equity|8.7|0.72|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 8.31%|
North America|Equity|n/a||PSY|6|2.ASSET|Equity|8.7|0.66|<a href="/stock/PCLO:TSX/">PCLO</a>| PharmaCielo Ltd.| 7.53%|
North America|Equity|n/a||PSY|6|3.ASSET|Equity|8.7|0.56|<a href="/stock/FORA/">FORA</a>| Forian Inc| 6.43%|
North America|Equity|n/a||PSY|6|4.ASSET|Equity|8.7|0.54|<a href="/stock/NUMI:TSE/">NUMI</a>| Numinus Wellness Inc| 6.22%|
North America|Equity|n/a||PSY|6|5.ASSET|Equity|8.7|0.53|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 6.13%|
North America|Equity|n/a||PSY|6|6.ASSET|Equity|8.7|0.51|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 5.88%|
North America|Equity|n/a||PSY|6|7.ASSET|Equity|8.7|0.51|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.85%|
North America|Equity|n/a||PSY|6|8.ASSET|Equity|8.7|0.47|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 5.44%|
North America|Equity|n/a||PSY|6|9.ASSET|Equity|8.7|0.47|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 5.37%|
North America|Equity|n/a||PSY|6|10.ASSET|Equity|8.7|0.41|<a href="/stock/MMED:NEOL/">MMED</a>| Mind Medicine (MindMed), Inc.| 4.71%|
North America|Equity|n/a||PSY|6|11.ASSET|Equity|8.7|0.37|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 4.29%|
North America|Equity|n/a||PSY|6|12.ASSET|Equity|8.7|0.36|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 4.12%|
North America|Equity|n/a||PSY|6|13.ASSET|Equity|8.7|0.34|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 3.88%|
North America|Equity|n/a||PSY|6|14.ASSET|Equity|8.7|0.33|<a href="/stock/NEPT:TSE/">NEPT</a>| Neptune Wellness Solutions, Inc.| 3.85%|
North America|Equity|n/a||PSY|6|15.ASSET|Equity|8.7|0.31|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 3.51%|
Broad Asia|Equity|China Equities||FCA|6|1.ASSET|Equity|9.9|0.41|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 4.16%|
Broad Asia|Equity|China Equities||FCA|6|2.ASSET|Equity|9.9|0.38|<a href="/stock/347:HKG/">347</a>| Angang Steel Co., Ltd. Class H| 3.80%|
Broad Asia|Equity|China Equities||FCA|6|3.ASSET|Equity|9.9|0.36|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.60%|
Broad Asia|Equity|China Equities||FCA|6|4.ASSET|Equity|9.9|0.36|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 3.60%|
Broad Asia|Equity|China Equities||FCA|6|5.ASSET|Equity|9.9|0.34|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 3.45%|
Broad Asia|Equity|China Equities||FCA|6|6.ASSET|Equity|9.9|0.34|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.42%|
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| 3.37%|
Broad Asia|Equity|China Equities||FCA|6|8.ASSET|Equity|9.9|0.33|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 3.29%|
Broad Asia|Equity|China Equities||FCA|6|9.ASSET|Equity|9.9|0.31|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 3.15%|
Broad Asia|Equity|China Equities||FCA|6|10.ASSET|Equity|9.9|0.3|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 3.06%|
Broad Asia|Equity|China Equities||FCA|6|11.ASSET|Equity|9.9|0.3|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.05%|
Broad Asia|Equity|China Equities||FCA|6|12.ASSET|Equity|9.9|0.29|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.95%|
Broad Asia|Equity|China Equities||FCA|6|13.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|14.ASSET|Equity|9.9|0.25|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 2.55%|
Broad Asia|Equity|China Equities||FCA|6|15.ASSET|Equity|9.9|0.25|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 2.50%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|1.ASSET|Equity|9.8|0.11|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 1.08%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|2.ASSET|Equity|9.8|0.09|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 0.89%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|3.ASSET|Equity|9.8|0.09|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 0.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|4.ASSET|Equity|9.8|0.08|<a href="/stock/NCR/">NCR</a>| NCR Corporation| 0.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|5.ASSET|Equity|9.8|0.08|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 0.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|6.ASSET|Equity|9.8|0.08|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|7.ASSET|Equity|9.8|0.08|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 0.84%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|8.ASSET|Equity|9.8|0.08|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|9.ASSET|Equity|9.8|0.08|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|10.ASSET|Equity|9.8|0.08|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|11.ASSET|Equity|9.8|0.08|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|12.ASSET|Equity|9.8|0.08|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|13.ASSET|Equity|9.8|0.08|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|14.ASSET|Equity|9.8|0.08|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|15.ASSET|Equity|9.8|0.08|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 0.77%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|1.ASSET|Multi-Asset|11.6|0.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.34%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|2.ASSET|Multi-Asset|11.6|0.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.09%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|3.ASSET|Multi-Asset|11.6|0.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.82%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|4.ASSET|Multi-Asset|11.6|0.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.22%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|5.ASSET|Multi-Asset|11.6|0.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|6.ASSET|Multi-Asset|11.6|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.59%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|7.ASSET|Multi-Asset|11.6|0.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|8.ASSET|Multi-Asset|11.6|0.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.25%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|9.ASSET|Multi-Asset|11.6|0.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.24%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|10.ASSET|Multi-Asset|11.6|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.22%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|11.ASSET|Multi-Asset|11.6|0.13|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.08%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|12.ASSET|Multi-Asset|11.6|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|13.ASSET|Multi-Asset|11.6|0.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.05%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|14.ASSET|Multi-Asset|11.6|0.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|15.ASSET|Multi-Asset|11.6|0.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.93%|
North America|Equity|All Cap Equities||USLB|6|1.ASSET|Equity|10.2|0.05|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.45%|
North America|Equity|All Cap Equities||USLB|6|2.ASSET|Equity|10.2|0.03|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.28%|
North America|Equity|All Cap Equities||USLB|6|3.ASSET|Equity|10.2|0.03|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.26%|
North America|Equity|All Cap Equities||USLB|6|4.ASSET|Equity|10.2|0.03|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.26%|
North America|Equity|All Cap Equities||USLB|6|5.ASSET|Equity|10.2|0.03|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 0.26%|
North America|Equity|All Cap Equities||USLB|6|6.ASSET|Equity|10.2|0.03|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|7.ASSET|Equity|10.2|0.03|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|8.ASSET|Equity|10.2|0.03|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.25%|
North America|Equity|All Cap Equities||USLB|6|9.ASSET|Equity|10.2|0.03|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.25%|
North America|Equity|All Cap Equities||USLB|6|10.ASSET|Equity|10.2|0.03|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|11.ASSET|Equity|10.2|0.03|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.25%|
North America|Equity|All Cap Equities||USLB|6|12.ASSET|Equity|10.2|0.03|<a href="/stock/TNL/">TNL</a>| Travel + Leisure Co.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|13.ASSET|Equity|10.2|0.03|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|14.ASSET|Equity|10.2|0.03|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 0.25%|
North America|Equity|All Cap Equities||USLB|6|15.ASSET|Equity|10.2|0.02|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.24%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|1.ASSET|Equity|8.5|0.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.68%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|2.ASSET|Equity|8.5|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.48%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|3.ASSET|Equity|8.5|0.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|4.ASSET|Equity|8.5|0.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.37%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|5.ASSET|Equity|8.5|0.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.16%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|6.ASSET|Equity|8.5|0.26|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.03%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|7.ASSET|Equity|8.5|0.25|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.96%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|8.ASSET|Equity|8.5|0.24|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|9.ASSET|Equity|8.5|0.23|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.71%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|10.ASSET|Equity|8.5|0.22|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.59%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|11.ASSET|Equity|8.5|0.21|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|12.ASSET|Equity|8.5|0.2|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|13.ASSET|Equity|8.5|0.19|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.23%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|14.ASSET|Equity|8.5|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|15.ASSET|Equity|8.5|0.18|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.09%|
North America|Equity|Large Cap Blend Equities||QDIV|6|1.ASSET|Equity|38.5|0.65|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.68%|
North America|Equity|Large Cap Blend Equities||QDIV|6|2.ASSET|Equity|38.5|0.65|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||QDIV|6|3.ASSET|Equity|38.5|0.64|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.66%|
North America|Equity|Large Cap Blend Equities||QDIV|6|4.ASSET|Equity|38.5|0.64|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.66%|
North America|Equity|Large Cap Blend Equities||QDIV|6|5.ASSET|Equity|38.5|0.64|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.65%|
North America|Equity|Large Cap Blend Equities||QDIV|6|6.ASSET|Equity|38.5|0.64|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.65%|
North America|Equity|Large Cap Blend Equities||QDIV|6|7.ASSET|Equity|38.5|0.62|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.61%|
North America|Equity|Large Cap Blend Equities||QDIV|6|8.ASSET|Equity|38.5|0.61|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|6|9.ASSET|Equity|38.5|0.61|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|6|10.ASSET|Equity|38.5|0.61|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|6|11.ASSET|Equity|38.5|0.6|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 1.57%|
North America|Equity|Large Cap Blend Equities||QDIV|6|12.ASSET|Equity|38.5|0.6|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 1.57%|
North America|Equity|Large Cap Blend Equities||QDIV|6|13.ASSET|Equity|38.5|0.6|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||QDIV|6|14.ASSET|Equity|38.5|0.6|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||QDIV|6|15.ASSET|Equity|38.5|0.6|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.55%|
North America|Equity|n/a||HEET|6|1.ASSET|Equity|9.9|0.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.35%|
North America|Equity|n/a||HEET|6|2.ASSET|Equity|9.9|0.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.99%|
North America|Equity|n/a||HEET|6|3.ASSET|Equity|9.9|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.40%|
North America|Equity|n/a||HEET|6|4.ASSET|Equity|9.9|0.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.24%|
North America|Equity|n/a||HEET|6|5.ASSET|Equity|9.9|0.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.98%|
North America|Equity|n/a||HEET|6|6.ASSET|Equity|9.9|0.17|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.75%|
North America|Equity|n/a||HEET|6|7.ASSET|Equity|9.9|0.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.68%|
North America|Equity|n/a||HEET|6|8.ASSET|Equity|9.9|0.16|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.57%|
North America|Equity|n/a||HEET|6|9.ASSET|Equity|9.9|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.57%|
North America|Equity|n/a||HEET|6|10.ASSET|Equity|9.9|0.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.55%|
North America|Equity|n/a||HEET|6|11.ASSET|Equity|9.9|0.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.54%|
North America|Equity|n/a||HEET|6|12.ASSET|Equity|9.9|0.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.53%|
North America|Equity|n/a||HEET|6|13.ASSET|Equity|9.9|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.49%|
North America|Equity|n/a||HEET|6|14.ASSET|Equity|9.9|0.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.47%|
North America|Equity|n/a||HEET|6|15.ASSET|Equity|9.9|0.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|1.ASSET|Bond|10|0.48|N/A| AGL CLO 5  A1R 1.414% 20-JUL-2034| 4.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|2.ASSET|Bond|10|0.48|N/A| Dryden 76 CLO  A1R 1.404% 20-OCT-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|3.ASSET|Bond|10|0.48|N/A| Galaxy XXII CLO  ARR 1.44129% 16-APR-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|4.ASSET|Bond|10|0.48|N/A| Octagon Investment Partners 40  A2R 1.654% 20-JAN-2035| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|5.ASSET|Bond|10|0.48|N/A| Magnetite XXVI  A1R 1.37771% 15-JUL-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|6.ASSET|Bond|10|0.47|N/A| CBAM 2017-2  AR 1.43129% 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 1.33771% 25-APR-2034| 4.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|8.ASSET|Bond|10|0.38|N/A| Voya CLO 2018-3  A1A 1.39129% 15-OCT-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|9.ASSET|Bond|10|0.38|N/A| Generate CLO 4  A1R 1.344% 20-APR-2032| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|10.ASSET|Bond|10|0.38|N/A| Cayuga Park CLO  AR 1.36129% 17-JUL-2034| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|11.ASSET|Bond|10|0.38|N/A| Symphony CLO XXII  A1A 1.53129% 18-APR-2033| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|12.ASSET|Bond|10|0.38|N/A| Burnham Park CLO  AR 1.404% 20-OCT-2029| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|13.ASSET|Bond|10|0.38|N/A| Magnetite XII  ARR 1.34129% 15-OCT-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|14.ASSET|Bond|10|0.37|N/A| LCM XVIII  A1R 1.274% 20-JUL-2031| 3.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|15.ASSET|Bond|10|0.37|N/A| Cedar Funding VII CLO  A1 1.254% 20-JAN-2031| 3.74%|
North America|Bond|Government Bonds|Treasuries|BILS|6|1.ASSET|Bond|20|1.95|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 9.75%|
North America|Bond|Government Bonds|Treasuries|BILS|6|2.ASSET|Bond|20|1.53|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 7.67%|
North America|Bond|Government Bonds|Treasuries|BILS|6|3.ASSET|Bond|20|1.53|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 7.66%|
North America|Bond|Government Bonds|Treasuries|BILS|6|4.ASSET|Bond|20|1.53|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.66%|
North America|Bond|Government Bonds|Treasuries|BILS|6|5.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|6.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|7.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|8.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|9.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|10.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 4.60%|
North America|Bond|Government Bonds|Treasuries|BILS|6|11.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 4.59%|
North America|Bond|Government Bonds|Treasuries|BILS|6|12.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 4.59%|
North America|Bond|Government Bonds|Treasuries|BILS|6|13.ASSET|Bond|20|0.92|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 4.59%|
North America|Bond|Government Bonds|Treasuries|BILS|6|14.ASSET|Bond|20|0.87|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 4.33%|
North America|Bond|Government Bonds|Treasuries|BILS|6|15.ASSET|Bond|20|0.61|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.06%|
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|6.3|0.12|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 1.91%|
North America|Equity|Small Cap Growth Equities||DWMC|6|2.ASSET|Equity|6.3|0.12|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 1.85%|
North America|Equity|Small Cap Growth Equities||DWMC|6|3.ASSET|Equity|6.3|0.09|<a href="/stock/SPLP/">SPLP</a>| Steel Partners Holdings LP| 1.44%|
North America|Equity|Small Cap Growth Equities||DWMC|6|4.ASSET|Equity|6.3|0.09|<a href="/stock/CLMT/">CLMT</a>| Calumet Specialty Products Partners, L.P.| 1.36%|
North America|Equity|Small Cap Growth Equities||DWMC|6|5.ASSET|Equity|6.3|0.08|<a href="/stock/ATLC/">ATLC</a>| Atlanticus Holdings Corp.| 1.24%|
North America|Equity|Small Cap Growth Equities||DWMC|6|6.ASSET|Equity|6.3|0.08|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 1.20%|
North America|Equity|Small Cap Growth Equities||DWMC|6|7.ASSET|Equity|6.3|0.07|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.17%|
North America|Equity|Small Cap Growth Equities||DWMC|6|8.ASSET|Equity|6.3|0.07|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 1.15%|
North America|Equity|Small Cap Growth Equities||DWMC|6|9.ASSET|Equity|6.3|0.07|<a href="/stock/SD/">SD</a>| SandRidge Energy, Inc.| 1.14%|
North America|Equity|Small Cap Growth Equities||DWMC|6|10.ASSET|Equity|6.3|0.07|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||DWMC|6|11.ASSET|Equity|6.3|0.07|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||DWMC|6|12.ASSET|Equity|6.3|0.07|<a href="/stock/UAN/">UAN</a>| CVR Partners, LP| 1.09%|
North America|Equity|Small Cap Growth Equities||DWMC|6|13.ASSET|Equity|6.3|0.06|<a href="/stock/FRHC/">FRHC</a>| Freedom Holding Corp.| 0.94%|
North America|Equity|Small Cap Growth Equities||DWMC|6|14.ASSET|Equity|6.3|0.06|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 0.92%|
North America|Equity|Small Cap Growth Equities||DWMC|6|15.ASSET|Equity|6.3|0.06|<a href="/stock/PTSI/">PTSI</a>| P.A.M. Transportation Services, Inc.| 0.90%|
Developed Markets|Equity|Long-Short||FTLB|6|1.ASSET|Equity|11.1|0.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.69%|
Developed Markets|Equity|Long-Short||FTLB|6|2.ASSET|Equity|11.1|0.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.83%|
Developed Markets|Equity|Long-Short||FTLB|6|3.ASSET|Equity|11.1|0.32|N/A| U.S. Dollar| 2.91%|
Developed Markets|Equity|Long-Short||FTLB|6|4.ASSET|Equity|11.1|0.32|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.85%|
Developed Markets|Equity|Long-Short||FTLB|6|5.ASSET|Equity|11.1|0.28|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.51%|
Developed Markets|Equity|Long-Short||FTLB|6|6.ASSET|Equity|11.1|0.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.22%|
Developed Markets|Equity|Long-Short||FTLB|6|7.ASSET|Equity|11.1|0.23|<a href="/stock/GE/">GE</a>| General Electric Company| 2.06%|
Developed Markets|Equity|Long-Short||FTLB|6|8.ASSET|Equity|11.1|0.19|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.71%|
Developed Markets|Equity|Long-Short||FTLB|6|9.ASSET|Equity|11.1|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.46%|
Developed Markets|Equity|Long-Short||FTLB|6|10.ASSET|Equity|11.1|0.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.46%|
Developed Markets|Equity|Long-Short||FTLB|6|11.ASSET|Equity|11.1|0.16|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.42%|
Developed Markets|Equity|Long-Short||FTLB|6|12.ASSET|Equity|11.1|0.14|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.30%|
Developed Markets|Equity|Long-Short||FTLB|6|13.ASSET|Equity|11.1|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.14%|
Developed Markets|Equity|Long-Short||FTLB|6|14.ASSET|Equity|11.1|0.12|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 1.12%|
Developed Markets|Equity|Long-Short||FTLB|6|15.ASSET|Equity|11.1|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.10%|
North America|Equity|All Cap Equities||CBSE|6|1.ASSET|Equity|8.6|0.47|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 5.48%|
North America|Equity|All Cap Equities||CBSE|6|2.ASSET|Equity|8.6|0.47|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 5.45%|
North America|Equity|All Cap Equities||CBSE|6|3.ASSET|Equity|8.6|0.44|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 5.07%|
North America|Equity|All Cap Equities||CBSE|6|4.ASSET|Equity|8.6|0.41|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 4.82%|
North America|Equity|All Cap Equities||CBSE|6|5.ASSET|Equity|8.6|0.35|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.10%|
North America|Equity|All Cap Equities||CBSE|6|6.ASSET|Equity|8.6|0.34|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 3.97%|
North America|Equity|All Cap Equities||CBSE|6|7.ASSET|Equity|8.6|0.34|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.92%|
North America|Equity|All Cap Equities||CBSE|6|8.ASSET|Equity|8.6|0.33|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 3.84%|
North America|Equity|All Cap Equities||CBSE|6|9.ASSET|Equity|8.6|0.31|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 3.59%|
North America|Equity|All Cap Equities||CBSE|6|10.ASSET|Equity|8.6|0.31|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.55%|
North America|Equity|All Cap Equities||CBSE|6|11.ASSET|Equity|8.6|0.29|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.42%|
North America|Equity|All Cap Equities||CBSE|6|12.ASSET|Equity|8.6|0.28|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 3.27%|
North America|Equity|All Cap Equities||CBSE|6|13.ASSET|Equity|8.6|0.27|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.18%|
North America|Equity|All Cap Equities||CBSE|6|14.ASSET|Equity|8.6|0.27|<a href="/stock/QIPT:TSX/">QIPT</a>| Quipt Home Medical Corp| 3.15%|
North America|Equity|All Cap Equities||CBSE|6|15.ASSET|Equity|8.6|0.25|<a href="/stock/RAMP/">RAMP</a>| LiveRamp Holdings, Inc.| 2.93%|
North America|Equity|n/a||PGRO|6|1.ASSET|Equity|9.8|1.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.75%|
North America|Equity|n/a||PGRO|6|2.ASSET|Equity|9.8|0.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.99%|
North America|Equity|n/a||PGRO|6|3.ASSET|Equity|9.8|0.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.91%|
North America|Equity|n/a||PGRO|6|4.ASSET|Equity|9.8|0.65|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.63%|
North America|Equity|n/a||PGRO|6|5.ASSET|Equity|9.8|0.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.71%|
North America|Equity|n/a||PGRO|6|6.ASSET|Equity|9.8|0.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.25%|
North America|Equity|n/a||PGRO|6|7.ASSET|Equity|9.8|0.31|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.17%|
North America|Equity|n/a||PGRO|6|8.ASSET|Equity|9.8|0.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.01%|
North America|Equity|n/a||PGRO|6|9.ASSET|Equity|9.8|0.28|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.86%|
North America|Equity|n/a||PGRO|6|10.ASSET|Equity|9.8|0.25|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.55%|
North America|Equity|n/a||PGRO|6|11.ASSET|Equity|9.8|0.21|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.17%|
North America|Equity|n/a||PGRO|6|12.ASSET|Equity|9.8|0.21|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.11%|
North America|Equity|n/a||PGRO|6|13.ASSET|Equity|9.8|0.2|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.09%|
North America|Equity|n/a||PGRO|6|14.ASSET|Equity|9.8|0.2|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.07%|
North America|Equity|n/a||PGRO|6|15.ASSET|Equity|9.8|0.2|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.01%|
North America|Equity|Large Cap Growth Equities||QQD|6|1.ASSET|Equity|18|17.9|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQD|6|2.ASSET|Equity|18|0.11|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQD|6|3.ASSET|Equity|18|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||ALTS|6|1.ASSET|Alternatives|8.4|1.81|<a href="/stock/MRGR/">MRGR</a>| ProShares Merger ETF| 21.57%|
North America|Alternatives|Long-Short||ALTS|6|2.ASSET|Alternatives|8.4|1.61|<a href="/stock/TOLZ/">TOLZ</a>| ProShares DJ Brookfield Global Infrastructure ETF| 19.20%|
North America|Alternatives|Long-Short||ALTS|6|3.ASSET|Alternatives|8.4|1.31|<a href="/stock/HDG/">HDG</a>| ProShares Hedge Replication ETF| 15.64%|
North America|Alternatives|Long-Short||ALTS|6|4.ASSET|Alternatives|8.4|1.13|<a href="/stock/RINF/">RINF</a>| ProShares Inflation Expectations ETF| 13.44%|
North America|Alternatives|Long-Short||ALTS|6|5.ASSET|Alternatives|8.4|1.03|<a href="/stock/PEX/">PEX</a>| ProShares Global Listed Private Equity ETF| 12.32%|
North America|Alternatives|Long-Short||ALTS|6|6.ASSET|Alternatives|8.4|0.79|<a href="/stock/FUT/">FUT</a>| ProShares Managed Futures Strategy ETF| 9.39%|
North America|Alternatives|Long-Short||ALTS|6|7.ASSET|Alternatives|8.4|0.7|<a href="/stock/RALS/">RALS</a>| ProShares RAFI Long/Short ETF| 8.37%|
North America|Alternatives|Long-Short||ALTS|6|8.ASSET|Alternatives|8.4|0|N/A| U.S. Dollar| 0.05%|
North America|Equity|Inverse Equities||MYY|6|1.ASSET|Equity|11.1|11.1|N/A| U.S. Dollar| 100.00%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|6|1.ASSET|Equity|7.1|7.1|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|1.ASSET|Equity|9|0.67|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 7.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|2.ASSET|Equity|9|0.67|<a href="/stock/BVH/">BVH</a>| Bluegreen Vacations Holding Corporation Class A| 7.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|3.ASSET|Equity|9|0.57|<a href="/stock/HGV/">HGV</a>| Hilton Grand Vacations, Inc.| 6.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|4.ASSET|Equity|9|0.53|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 5.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|5.ASSET|Equity|9|0.48|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 5.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|6.ASSET|Equity|9|0.47|<a href="/stock/MCRI/">MCRI</a>| Monarch Casino & Resort, Inc.| 5.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|7.ASSET|Equity|9|0.46|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 5.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|8.ASSET|Equity|9|0.45|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|9.ASSET|Equity|9|0.42|<a href="/stock/CNTY/">CNTY</a>| Century Casinos, Inc.| 4.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|10.ASSET|Equity|9|0.4|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|11.ASSET|Equity|9|0.39|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|12.ASSET|Equity|9|0.34|<a href="/stock/PLYA/">PLYA</a>| Playa Hotels & Resorts N.V.| 3.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|13.ASSET|Equity|9|0.34|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 3.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|14.ASSET|Equity|9|0.28|<a href="/stock/TH/">TH</a>| Target Hospitality Corp.| 3.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|15.ASSET|Equity|9|0.25|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 2.81%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|1.ASSET|Equity|8.5|5.28|N/A| U.S. Dollar| 62.14%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|2.ASSET|Equity|8.5|3.22|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 37.86%|
Developed Markets|Equity|n/a||YMAR|6|1.ASSET|Equity|14.2|14.13|N/A| OPTIONS| 99.54%|
Developed Markets|Equity|n/a||YMAR|6|2.ASSET|Equity|14.2|0.07|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.46%|
Developed Markets|Equity|n/a||YMAR|6|3.ASSET|Equity|14.2|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|1.ASSET|Multi-Asset|10.6|4.24|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 39.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|2.ASSET|Multi-Asset|10.6|3.67|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 34.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|3.ASSET|Multi-Asset|10.6|1.52|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 14.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|4.ASSET|Multi-Asset|10.6|0.71|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 6.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|5.ASSET|Multi-Asset|10.6|0.45|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 4.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|6.ASSET|Multi-Asset|10.6|0.01|N/A| MUTUAL FUND (OTHER)| 0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|7.ASSET|Multi-Asset|10.6|0|N/A| U.S. Dollar| 0.04%|
Global|Equity|Diversified Portfolio||MVPS|6|1.ASSET|Equity|12.5|0.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.50%|
Global|Equity|Diversified Portfolio||MVPS|6|2.ASSET|Equity|12.5|0.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.65%|
Global|Equity|Diversified Portfolio||MVPS|6|3.ASSET|Equity|12.5|0.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.05%|
Global|Equity|Diversified Portfolio||MVPS|6|4.ASSET|Equity|12.5|0.37|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.94%|
Global|Equity|Diversified Portfolio||MVPS|6|5.ASSET|Equity|12.5|0.32|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.56%|
Global|Equity|Diversified Portfolio||MVPS|6|6.ASSET|Equity|12.5|0.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.38%|
Global|Equity|Diversified Portfolio||MVPS|6|7.ASSET|Equity|12.5|0.3|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.37%|
Global|Equity|Diversified Portfolio||MVPS|6|8.ASSET|Equity|12.5|0.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.22%|
Global|Equity|Diversified Portfolio||MVPS|6|9.ASSET|Equity|12.5|0.24|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.90%|
Global|Equity|Diversified Portfolio||MVPS|6|10.ASSET|Equity|12.5|0.2|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.57%|
Global|Equity|Diversified Portfolio||MVPS|6|11.ASSET|Equity|12.5|0.19|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.53%|
Global|Equity|Diversified Portfolio||MVPS|6|12.ASSET|Equity|12.5|0.19|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.49%|
Global|Equity|Diversified Portfolio||MVPS|6|13.ASSET|Equity|12.5|0.17|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.39%|
Global|Equity|Diversified Portfolio||MVPS|6|14.ASSET|Equity|12.5|0.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.36%|
Global|Equity|Diversified Portfolio||MVPS|6|15.ASSET|Equity|12.5|0.17|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.33%|
North America|Equity|n/a||XTJL|6|1.ASSET|Equity|10.8|10.77|N/A| OPTIONS| 99.73%|
North America|Equity|n/a||XTJL|6|2.ASSET|Equity|10.8|0.03|N/A| U.S. Dollar| 0.27%|
North America|Equity|Financials Equities|Financials|INDF|6|1.ASSET|Equity|8.5|1.56|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 18.41%|
North America|Equity|Financials Equities|Financials|INDF|6|2.ASSET|Equity|8.5|1.26|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 14.85%|
North America|Equity|Financials Equities|Financials|INDF|6|3.ASSET|Equity|8.5|1.02|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 11.97%|
North America|Equity|Financials Equities|Financials|INDF|6|4.ASSET|Equity|8.5|0.45|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 5.31%|
North America|Equity|Financials Equities|Financials|INDF|6|5.ASSET|Equity|8.5|0.43|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 5.04%|
North America|Equity|Financials Equities|Financials|INDF|6|6.ASSET|Equity|8.5|0.39|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 4.64%|
North America|Equity|Financials Equities|Financials|INDF|6|7.ASSET|Equity|8.5|0.39|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 4.61%|
North America|Equity|Financials Equities|Financials|INDF|6|8.ASSET|Equity|8.5|0.39|<a href="/stock/532978:BOM/">532978</a>| Bajaj Finserv Limited| 4.55%|
North America|Equity|Financials Equities|Financials|INDF|6|9.ASSET|Equity|8.5|0.36|<a href="/stock/540719:BOM/">540719</a>| SBI Life Insurance Co. Ltd.| 4.29%|
North America|Equity|Financials Equities|Financials|INDF|6|10.ASSET|Equity|8.5|0.35|<a href="/stock/540777:BOM/">540777</a>| HDFC Life Insurance Co. Ltd.| 4.11%|
North America|Equity|Financials Equities|Financials|INDF|6|11.ASSET|Equity|8.5|0.32|<a href="/stock/540716:BOM/">540716</a>| ICICI Lombard General Insurance Co. Ltd.| 3.79%|
North America|Equity|Financials Equities|Financials|INDF|6|12.ASSET|Equity|8.5|0.3|<a href="/stock/500302:BOM/">500302</a>| Piramal Enterprises Ltd.| 3.50%|
North America|Equity|Financials Equities|Financials|INDF|6|13.ASSET|Equity|8.5|0.26|<a href="/stock/511243:BOM/">511243</a>| Cholamandalam Investment and Finance Co. Ltd.| 3.04%|
North America|Equity|Financials Equities|Financials|INDF|6|14.ASSET|Equity|8.5|0.24|<a href="/stock/511218:BOM/">511218</a>| Shriram Transport Finance Co. Ltd.| 2.82%|
North America|Equity|Financials Equities|Financials|INDF|6|15.ASSET|Equity|8.5|0.19|<a href="/stock/540133:BOM/">540133</a>| ICICI Prudential Life Insurance Co. Ltd.| 2.25%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|1.ASSET|Equity|9|0.39|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.35%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|2.ASSET|Equity|9|0.32|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 3.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|3.ASSET|Equity|9|0.32|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.53%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|4.ASSET|Equity|9|0.3|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|5.ASSET|Equity|9|0.28|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.16%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|6.ASSET|Equity|9|0.28|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.07%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|7.ASSET|Equity|9|0.27|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.03%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|8.ASSET|Equity|9|0.25|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 2.74%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|9.ASSET|Equity|9|0.24|<a href="/stock/SHC/">SHC</a>| Sotera Health Company| 2.63%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|10.ASSET|Equity|9|0.23|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|11.ASSET|Equity|9|0.23|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|12.ASSET|Equity|9|0.23|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.56%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|13.ASSET|Equity|9|0.22|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 2.47%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|14.ASSET|Equity|9|0.2|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.26%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|15.ASSET|Equity|9|0.18|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|1.ASSET|Bond|9.2|9.2|N/A| OPTIONS| 100.01%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|2.ASSET|Bond|9.2|-0|N/A| U.S. Dollar| -0.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|1.ASSET|Equity|8.4|0.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|2.ASSET|Equity|8.4|0.27|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|3.ASSET|Equity|8.4|0.26|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|4.ASSET|Equity|8.4|0.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|5.ASSET|Equity|8.4|0.25|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 3.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|6.ASSET|Equity|8.4|0.25|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|7.ASSET|Equity|8.4|0.25|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|8.ASSET|Equity|8.4|0.25|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|9.ASSET|Equity|8.4|0.24|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 2.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|10.ASSET|Equity|8.4|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|8.4|0.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|12.ASSET|Equity|8.4|0.23|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|13.ASSET|Equity|8.4|0.22|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|14.ASSET|Equity|8.4|0.22|<a href="/stock/FRCOY/">FRCOY</a>| FAST RETAILING CO., LTD. Unsponsored ADR| 2.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|15.ASSET|Equity|8.4|0.22|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.58%|
North America|Equity|Large Cap Growth Equities||SPXN|6|1.ASSET|Equity|8.9|0.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.25%|
North America|Equity|Large Cap Growth Equities||SPXN|6|2.ASSET|Equity|8.9|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.90%|
North America|Equity|Large Cap Growth Equities||SPXN|6|3.ASSET|Equity|8.9|0.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities||SPXN|6|4.ASSET|Equity|8.9|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||SPXN|6|5.ASSET|Equity|8.9|0.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||SPXN|6|6.ASSET|Equity|8.9|0.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
North America|Equity|Large Cap Growth Equities||SPXN|6|7.ASSET|Equity|8.9|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||SPXN|6|8.ASSET|Equity|8.9|0.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.57%|
North America|Equity|Large Cap Growth Equities||SPXN|6|9.ASSET|Equity|8.9|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Growth Equities||SPXN|6|10.ASSET|Equity|8.9|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.35%|
North America|Equity|Large Cap Growth Equities||SPXN|6|11.ASSET|Equity|8.9|0.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||SPXN|6|12.ASSET|Equity|8.9|0.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.17%|
North America|Equity|Large Cap Growth Equities||SPXN|6|13.ASSET|Equity|8.9|0.1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SPXN|6|14.ASSET|Equity|8.9|0.09|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.02%|
North America|Equity|Large Cap Growth Equities||SPXN|6|15.ASSET|Equity|8.9|0.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.02%|
North America|Real Estate|Real Estate|Real Estate|REK|6|1.ASSET|Real Estate|8.9|8.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||PFUT|6|1.ASSET|Equity|8.1|0.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PFUT|6|2.ASSET|Equity|8.1|0.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PFUT|6|3.ASSET|Equity|8.1|0.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PFUT|6|4.ASSET|Equity|8.1|0.23|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PFUT|6|5.ASSET|Equity|8.1|0.23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PFUT|6|6.ASSET|Equity|8.1|0.2|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PFUT|6|7.ASSET|Equity|8.1|0.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PFUT|6|8.ASSET|Equity|8.1|0.17|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PFUT|6|9.ASSET|Equity|8.1|0.17|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PFUT|6|10.ASSET|Equity|8.1|0.16|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PFUT|6|11.ASSET|Equity|8.1|0.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PFUT|6|12.ASSET|Equity|8.1|0.16|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PFUT|6|13.ASSET|Equity|8.1|0.15|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PFUT|6|14.ASSET|Equity|8.1|0.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PFUT|6|15.ASSET|Equity|8.1|0.15|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|1.ASSET|Bond|9.8|9.73|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 99.27%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|2.ASSET|Bond|9.8|0.07|N/A| U.S. Dollar| 0.73%|
Latin America|Equity|Latin America Equities||FLN|6|1.ASSET|Equity|8.4|0.35|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 4.11%|
Latin America|Equity|Latin America Equities||FLN|6|2.ASSET|Equity|8.4|0.32|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.83%|
Latin America|Equity|Latin America Equities||FLN|6|3.ASSET|Equity|8.4|0.3|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.60%|
Latin America|Equity|Latin America Equities||FLN|6|4.ASSET|Equity|8.4|0.29|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.43%|
Latin America|Equity|Latin America Equities||FLN|6|5.ASSET|Equity|8.4|0.27|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 3.27%|
Latin America|Equity|Latin America Equities||FLN|6|6.ASSET|Equity|8.4|0.27|<a href="/stock/TIMS3:BSP/">TIMS3</a>| TIM SA (Brazil)| 3.20%|
Latin America|Equity|Latin America Equities||FLN|6|7.ASSET|Equity|8.4|0.27|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.20%|
Latin America|Equity|Latin America Equities||FLN|6|8.ASSET|Equity|8.4|0.27|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.17%|
Latin America|Equity|Latin America Equities||FLN|6|9.ASSET|Equity|8.4|0.26|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.15%|
Latin America|Equity|Latin America Equities||FLN|6|10.ASSET|Equity|8.4|0.25|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 2.96%|
Latin America|Equity|Latin America Equities||FLN|6|11.ASSET|Equity|8.4|0.25|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 2.92%|
Latin America|Equity|Latin America Equities||FLN|6|12.ASSET|Equity|8.4|0.23|<a href="/stock/CMIN3:BSP/">CMIN3</a>| CSN Mineracao SA| 2.73%|
Latin America|Equity|Latin America Equities||FLN|6|13.ASSET|Equity|8.4|0.23|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 2.73%|
Latin America|Equity|Latin America Equities||FLN|6|14.ASSET|Equity|8.4|0.23|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 2.69%|
Latin America|Equity|Latin America Equities||FLN|6|15.ASSET|Equity|8.4|0.22|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 2.65%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|1.ASSET|Equity|7.7|0.15|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|2.ASSET|Equity|7.7|0.14|<a href="/stock/6781:TAI/">6781</a>| Advanced Energy Solution Holding Co., Ltd.| 1.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|3.ASSET|Equity|7.7|0.13|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 1.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|4.ASSET|Equity|7.7|0.12|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.61%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|5.ASSET|Equity|7.7|0.12|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|6.ASSET|Equity|7.7|0.12|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|7.ASSET|Equity|7.7|0.11|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 1.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|8.ASSET|Equity|7.7|0.11|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.44%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|9.ASSET|Equity|7.7|0.11|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|10.ASSET|Equity|7.7|0.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|11.ASSET|Equity|7.7|0.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.40%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|12.ASSET|Equity|7.7|0.11|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 1.40%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|13.ASSET|Equity|7.7|0.1|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.32%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|14.ASSET|Equity|7.7|0.1|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 1.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|15.ASSET|Equity|7.7|0.1|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.26%|
|Commodity|Agricultural Commodities||JJS|6|1.ASSET|Commodity|11.2|3.93|N/A| Sugar| 35.13%|
|Commodity|Agricultural Commodities||JJS|6|2.ASSET|Commodity|11.2|3.74|N/A| Cotton No.2| 33.41%|
|Commodity|Agricultural Commodities||JJS|6|3.ASSET|Commodity|11.2|3.52|N/A| Coffee 'C'| 31.46%|
North America|Equity|Volatility Hedged Equity||DSOC|6|1.ASSET|Equity|8|7.95|N/A| OPTIONS| 99.43%|
North America|Equity|Volatility Hedged Equity||DSOC|6|2.ASSET|Equity|8|0.05|N/A| U.S. Dollar| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|1.ASSET|Equity|105.2|1.96|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|2.ASSET|Equity|105.2|1.64|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|3.ASSET|Equity|105.2|1.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|4.ASSET|Equity|105.2|1.43|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|5.ASSET|Equity|105.2|1.28|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|6.ASSET|Equity|105.2|1.16|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|7.ASSET|Equity|105.2|1.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|8.ASSET|Equity|105.2|1.05|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|9.ASSET|Equity|105.2|1|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|10.ASSET|Equity|105.2|0.98|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|11.ASSET|Equity|105.2|0.9|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|12.ASSET|Equity|105.2|0.84|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|13.ASSET|Equity|105.2|0.78|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|14.ASSET|Equity|105.2|0.77|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|15.ASSET|Equity|105.2|0.74|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.70%|
Developed Markets|Equity|n/a||WKLY|6|1.ASSET|Equity|10.3|0.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.06%|
Developed Markets|Equity|n/a||WKLY|6|2.ASSET|Equity|10.3|0.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.93%|
Developed Markets|Equity|n/a||WKLY|6|3.ASSET|Equity|10.3|0.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.53%|
Developed Markets|Equity|n/a||WKLY|6|4.ASSET|Equity|10.3|0.24|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.35%|
Developed Markets|Equity|n/a||WKLY|6|5.ASSET|Equity|10.3|0.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.24%|
Developed Markets|Equity|n/a||WKLY|6|6.ASSET|Equity|10.3|0.19|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.86%|
Developed Markets|Equity|n/a||WKLY|6|7.ASSET|Equity|10.3|0.18|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.77%|
Developed Markets|Equity|n/a||WKLY|6|8.ASSET|Equity|10.3|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.57%|
Developed Markets|Equity|n/a||WKLY|6|9.ASSET|Equity|10.3|0.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.41%|
Developed Markets|Equity|n/a||WKLY|6|10.ASSET|Equity|10.3|0.14|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.39%|
Developed Markets|Equity|n/a||WKLY|6|11.ASSET|Equity|10.3|0.14|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.36%|
Developed Markets|Equity|n/a||WKLY|6|12.ASSET|Equity|10.3|0.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.30%|
Developed Markets|Equity|n/a||WKLY|6|13.ASSET|Equity|10.3|0.13|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.30%|
Developed Markets|Equity|n/a||WKLY|6|14.ASSET|Equity|10.3|0.12|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.21%|
Developed Markets|Equity|n/a||WKLY|6|15.ASSET|Equity|10.3|0.11|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|1.ASSET|Equity|9|7.16|<a href="/stock/EFAV/">EFAV</a>| iShares MSCI EAFE Min Vol Factor ETF| 79.58%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|2.ASSET|Equity|9|1.8|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|3.ASSET|Equity|9|0.15|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|4.ASSET|Equity|9|-0.01|N/A| OPTIONS| -0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|5.ASSET|Equity|9|-0.09|N/A| U.S. Dollar| -1.04%|
Global|Equity|n/a||VSLU|6|1.ASSET|Equity|11.3|0.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.82%|
Global|Equity|n/a||VSLU|6|2.ASSET|Equity|11.3|0.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
Global|Equity|n/a||VSLU|6|3.ASSET|Equity|11.3|0.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.88%|
Global|Equity|n/a||VSLU|6|4.ASSET|Equity|11.3|0.46|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.07%|
Global|Equity|n/a||VSLU|6|5.ASSET|Equity|11.3|0.43|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.81%|
Global|Equity|n/a||VSLU|6|6.ASSET|Equity|11.3|0.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.49%|
Global|Equity|n/a||VSLU|6|7.ASSET|Equity|11.3|0.27|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.36%|
Global|Equity|n/a||VSLU|6|8.ASSET|Equity|11.3|0.26|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.32%|
Global|Equity|n/a||VSLU|6|9.ASSET|Equity|11.3|0.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.29%|
Global|Equity|n/a||VSLU|6|10.ASSET|Equity|11.3|0.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.89%|
Global|Equity|n/a||VSLU|6|11.ASSET|Equity|11.3|0.17|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.53%|
Global|Equity|n/a||VSLU|6|12.ASSET|Equity|11.3|0.17|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.53%|
Global|Equity|n/a||VSLU|6|13.ASSET|Equity|11.3|0.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.47%|
Global|Equity|n/a||VSLU|6|14.ASSET|Equity|11.3|0.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.46%|
Global|Equity|n/a||VSLU|6|15.ASSET|Equity|11.3|0.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.29%|
Global ex-U.S.|Equity|n/a||YDEC|6|1.ASSET|Equity|11.5|11.37|N/A| OPTIONS| 98.83%|
Global ex-U.S.|Equity|n/a||YDEC|6|2.ASSET|Equity|11.5|0.13|N/A| U.S. Dollar| 1.17%|
North America|Equity|Large Cap Blend Equities||VSL|6|1.ASSET|Equity|7.4|0.31|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 4.14%|
North America|Equity|Large Cap Blend Equities||VSL|6|2.ASSET|Equity|7.4|0.3|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.07%|
North America|Equity|Large Cap Blend Equities||VSL|6|3.ASSET|Equity|7.4|0.3|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 4.04%|
North America|Equity|Large Cap Blend Equities||VSL|6|4.ASSET|Equity|7.4|0.3|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 4.04%|
North America|Equity|Large Cap Blend Equities||VSL|6|5.ASSET|Equity|7.4|0.3|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.03%|
North America|Equity|Large Cap Blend Equities||VSL|6|6.ASSET|Equity|7.4|0.3|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||VSL|6|7.ASSET|Equity|7.4|0.3|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 4.01%|
North America|Equity|Large Cap Blend Equities||VSL|6|8.ASSET|Equity|7.4|0.3|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.01%|
North America|Equity|Large Cap Blend Equities||VSL|6|9.ASSET|Equity|7.4|0.3|<a href="/stock/GLW/">GLW</a>| Corning Inc| 3.99%|
North America|Equity|Large Cap Blend Equities||VSL|6|10.ASSET|Equity|7.4|0.29|<a href="/stock/IP/">IP</a>| International Paper Company| 3.98%|
North America|Equity|Large Cap Blend Equities||VSL|6|11.ASSET|Equity|7.4|0.29|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.93%|
North America|Equity|Large Cap Blend Equities||VSL|6|12.ASSET|Equity|7.4|0.29|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 3.91%|
North America|Equity|Large Cap Blend Equities||VSL|6|13.ASSET|Equity|7.4|0.29|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.91%|
North America|Equity|Large Cap Blend Equities||VSL|6|14.ASSET|Equity|7.4|0.29|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.90%|
North America|Equity|Large Cap Blend Equities||VSL|6|15.ASSET|Equity|7.4|0.29|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.90%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|1.ASSET|Equity|8.2|0.99|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 12.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|2.ASSET|Equity|8.2|0.72|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 8.77%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|3.ASSET|Equity|8.2|0.59|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 7.24%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|4.ASSET|Equity|8.2|0.42|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.11%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|5.ASSET|Equity|8.2|0.41|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|6.ASSET|Equity|8.2|0.37|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 4.49%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|7.ASSET|Equity|8.2|0.28|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 3.47%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|8.ASSET|Equity|8.2|0.24|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 2.93%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|9.ASSET|Equity|8.2|0.22|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|10.ASSET|Equity|8.2|0.22|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|11.ASSET|Equity|8.2|0.21|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.55%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|12.ASSET|Equity|8.2|0.19|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 2.32%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|13.ASSET|Equity|8.2|0.18|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.23%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|14.ASSET|Equity|8.2|0.16|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|15.ASSET|Equity|8.2|0.16|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 1.95%|
Global|Equity|n/a||IDAT|6|1.ASSET|Equity|8.8|0.31|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.47%|
Global|Equity|n/a||IDAT|6|2.ASSET|Equity|8.8|0.28|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.16%|
Global|Equity|n/a||IDAT|6|3.ASSET|Equity|8.8|0.28|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.14%|
Global|Equity|n/a||IDAT|6|4.ASSET|Equity|8.8|0.26|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.00%|
Global|Equity|n/a||IDAT|6|5.ASSET|Equity|8.8|0.26|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.97%|
Global|Equity|n/a||IDAT|6|6.ASSET|Equity|8.8|0.26|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.95%|
Global|Equity|n/a||IDAT|6|7.ASSET|Equity|8.8|0.26|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 2.90%|
Global|Equity|n/a||IDAT|6|8.ASSET|Equity|8.8|0.25|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.85%|
Global|Equity|n/a||IDAT|6|9.ASSET|Equity|8.8|0.25|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.83%|
Global|Equity|n/a||IDAT|6|10.ASSET|Equity|8.8|0.24|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 2.77%|
Global|Equity|n/a||IDAT|6|11.ASSET|Equity|8.8|0.24|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.77%|
Global|Equity|n/a||IDAT|6|12.ASSET|Equity|8.8|0.24|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.77%|
Global|Equity|n/a||IDAT|6|13.ASSET|Equity|8.8|0.24|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 2.75%|
Global|Equity|n/a||IDAT|6|14.ASSET|Equity|8.8|0.23|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.67%|
Global|Equity|n/a||IDAT|6|15.ASSET|Equity|8.8|0.23|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.66%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|1.ASSET|Bond|8.5|0.4|N/A| Suncor Energy Inc. 2.8% 15-MAY-2023| 4.75%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|2.ASSET|Bond|8.5|0.39|N/A| ASSET-BACKED SECURITIES| 4.63%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|3.ASSET|Bond|8.5|0.35|N/A| SunTrust Banks, Inc. 2.45% 01-AUG-2022| 4.13%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|4.ASSET|Bond|8.5|0.3|N/A| MUFG Union Bank, National Association FRN 09-DEC-2022| 3.54%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|5.ASSET|Bond|8.5|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|6.ASSET|Bond|8.5|0.26|N/A| ONEOK Partners, L.P. 5.0% 15-SEP-2023| 3.04%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|7.ASSET|Bond|8.5|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|8.5|0.25|N/A| Siemens Financieringsmaatschappij NV FRN 11-MAR-2024| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|9.ASSET|Bond|8.5|0.25|N/A| Goldman Sachs Group, Inc. FRN 17-NOV-2023| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|10.ASSET|Bond|8.5|0.25|N/A| Royal Bank of Canada FRN 29-JUL-2024| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|11.ASSET|Bond|8.5|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|12.ASSET|Bond|8.5|0.25|N/A| Trafigura Securitisation Finance Series 2021-1  A1 0.63% 15-JUL-2024| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|13.ASSET|Bond|8.5|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|14.ASSET|Bond|8.5|0.25|N/A| Madison Park Funding XVIII  ARR 1.17829% 21-OCT-2030| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|15.ASSET|Bond|8.5|0.25|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 2.93%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|1.ASSET|Equity|10.4|0.38|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|2.ASSET|Equity|10.4|0.3|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 2.93%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|3.ASSET|Equity|10.4|0.26|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|4.ASSET|Equity|10.4|0.24|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|5.ASSET|Equity|10.4|0.24|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|6.ASSET|Equity|10.4|0.24|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|7.ASSET|Equity|10.4|0.23|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|8.ASSET|Equity|10.4|0.22|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|9.ASSET|Equity|10.4|0.21|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|10.ASSET|Equity|10.4|0.21|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|11.ASSET|Equity|10.4|0.21|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|12.ASSET|Equity|10.4|0.21|<a href="/stock/TTST:LON/">TTST</a>| Tata Steel Limited Sponsored GDR RegS| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|13.ASSET|Equity|10.4|0.2|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|14.ASSET|Equity|10.4|0.2|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|15.ASSET|Equity|10.4|0.19|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.85%|
North America|Bond|Government Bonds|Treasuries|TYA|6|1.ASSET|Bond|40.2|30.84|N/A| FUTURES| 76.72%|
North America|Bond|Government Bonds|Treasuries|TYA|6|2.ASSET|Bond|40.2|7.32|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 18.22%|
North America|Bond|Government Bonds|Treasuries|TYA|6|3.ASSET|Bond|40.2|2.03|N/A| U.S. Dollar| 5.06%|
|Commodity|Agricultural Commodities||TAGS|6|1.ASSET|Commodity|12.4|3.14|N/A| Teucrium Sugar| 25.34%|
|Commodity|Agricultural Commodities||TAGS|6|2.ASSET|Commodity|12.4|3.1|N/A| Teucrium Corn Fund| 25.00%|
|Commodity|Agricultural Commodities||TAGS|6|3.ASSET|Commodity|12.4|3.1|N/A| Teucrium Soybean| 24.98%|
|Commodity|Agricultural Commodities||TAGS|6|4.ASSET|Commodity|12.4|3.04|N/A| Teucrium Wheat| 24.48%|
|Commodity|Agricultural Commodities||TAGS|6|5.ASSET|Commodity|12.4|0.02|N/A| Cash Component| 0.20%|
North America|Equity|Large Cap Growth Equities||SPXT|6|1.ASSET|Equity|11.4|0.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.06%|
North America|Equity|Large Cap Growth Equities||SPXT|6|2.ASSET|Equity|11.4|0.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.03%|
North America|Equity|Large Cap Growth Equities||SPXT|6|3.ASSET|Equity|11.4|0.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.84%|
North America|Equity|Large Cap Growth Equities||SPXT|6|4.ASSET|Equity|11.4|0.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.76%|
North America|Equity|Large Cap Growth Equities||SPXT|6|5.ASSET|Equity|11.4|0.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.12%|
North America|Equity|Large Cap Growth Equities||SPXT|6|6.ASSET|Equity|11.4|0.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||SPXT|6|7.ASSET|Equity|11.4|0.19|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.68%|
North America|Equity|Large Cap Growth Equities||SPXT|6|8.ASSET|Equity|11.4|0.19|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.66%|
North America|Equity|Large Cap Growth Equities||SPXT|6|9.ASSET|Equity|11.4|0.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Growth Equities||SPXT|6|10.ASSET|Equity|11.4|0.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.40%|
North America|Equity|Large Cap Growth Equities||SPXT|6|11.ASSET|Equity|11.4|0.16|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||SPXT|6|12.ASSET|Equity|11.4|0.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.26%|
North America|Equity|Large Cap Growth Equities||SPXT|6|13.ASSET|Equity|11.4|0.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||SPXT|6|14.ASSET|Equity|11.4|0.12|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.04%|
North America|Equity|Large Cap Growth Equities||SPXT|6|15.ASSET|Equity|11.4|0.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
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| 6.91%|
Global|Equity|n/a||MVP|6|2.ASSET|Equity|4.8|0.29|<a href="/stock/MSGS/">MSGS</a>| Madison Square Garden Sports Corp. Class A| 6.13%|
Global|Equity|n/a||MVP|6|3.ASSET|Equity|4.8|0.28|<a href="/stock/BVB:ETR/">BVB</a>| Borussia Dortmund GmbH & Co. KGaA| 5.88%|
Global|Equity|n/a||MVP|6|4.ASSET|Equity|4.8|0.26|<a href="/stock/MANU/">MANU</a>| Manchester United Plc Class A| 5.52%|
Global|Equity|n/a||MVP|6|5.ASSET|Equity|4.8|0.26|<a href="/stock/BATRK/">BATRK</a>| Liberty Media Corp. Series C Liberty Braves| 5.50%|
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| 5.13%|
Global|Equity|n/a||MVP|6|7.ASSET|Equity|4.8|0.21|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 4.43%|
Global|Equity|n/a||MVP|6|8.ASSET|Equity|4.8|0.19|<a href="/stock/JUVE:MIL/">JUVE</a>| Juventus Football Club S.p.A.| 3.97%|
Global|Equity|n/a||MVP|6|9.ASSET|Equity|4.8|0.18|<a href="/stock/ASR:MIL/">ASR</a>| A.S. Roma S.p.A.| 3.80%|
Global|Equity|n/a||MVP|6|10.ASSET|Equity|4.8|0.15|<a href="/stock/MSGE/">MSGE</a>| Madison Square Garden Entertainment Corp Class A| 3.08%|
Global|Equity|n/a||MVP|6|11.ASSET|Equity|4.8|0.15|<a href="/stock/SBGI/">SBGI</a>| Sinclair Broadcast Group, Inc. Class A| 3.04%|
Global|Equity|n/a||MVP|6|12.ASSET|Equity|4.8|0.14|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.89%|
Global|Equity|n/a||MVP|6|13.ASSET|Equity|4.8|0.14|<a href="/stock/8022:TKS/">8022</a>| Mizuno Corporation| 2.85%|
Global|Equity|n/a||MVP|6|14.ASSET|Equity|4.8|0.12|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.51%|
Global|Equity|n/a||MVP|6|15.ASSET|Equity|4.8|0.12|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 2.50%|
North America|Equity|Large Cap Blend Equities||EQRR|6|1.ASSET|Equity|43.7|1.42|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.26%|
North America|Equity|Large Cap Blend Equities||EQRR|6|2.ASSET|Equity|43.7|1.42|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.24%|
North America|Equity|Large Cap Blend Equities||EQRR|6|3.ASSET|Equity|43.7|1.39|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities||EQRR|6|4.ASSET|Equity|43.7|1.37|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 3.14%|
North America|Equity|Large Cap Blend Equities||EQRR|6|5.ASSET|Equity|43.7|1.32|<a href="/stock/STT/">STT</a>| State Street Corporation| 3.01%|
North America|Equity|Large Cap Blend Equities||EQRR|6|6.ASSET|Equity|43.7|1.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.99%|
North America|Equity|Large Cap Blend Equities||EQRR|6|7.ASSET|Equity|43.7|1.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.98%|
North America|Equity|Large Cap Blend Equities||EQRR|6|8.ASSET|Equity|43.7|1.3|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.97%|
North America|Equity|Large Cap Blend Equities||EQRR|6|9.ASSET|Equity|43.7|1.29|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.96%|
North America|Equity|Large Cap Blend Equities||EQRR|6|10.ASSET|Equity|43.7|1.28|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 2.93%|
North America|Equity|Large Cap Blend Equities||EQRR|6|11.ASSET|Equity|43.7|1.28|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.93%|
North America|Equity|Large Cap Blend Equities||EQRR|6|12.ASSET|Equity|43.7|1.27|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.90%|
North America|Equity|Large Cap Blend Equities||EQRR|6|13.ASSET|Equity|43.7|1.24|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.84%|
North America|Equity|Large Cap Blend Equities||EQRR|6|14.ASSET|Equity|43.7|1.24|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.84%|
North America|Equity|Large Cap Blend Equities||EQRR|6|15.ASSET|Equity|43.7|1.24|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.84%|
North America|Equity|n/a||XTAP|6|1.ASSET|Equity|13.6|13.58|N/A| OPTIONS| 99.88%|
North America|Equity|n/a||XTAP|6|2.ASSET|Equity|13.6|0.02|N/A| U.S. Dollar| 0.12%|
|Commodity|Commodities||SDCI|6|1.ASSET|Commodity|8.3|4.58|N/A| Cash Component| 55.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|1.ASSET|Equity|7.8|0.4|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|2.ASSET|Equity|7.8|0.4|<a href="/stock/AXP/">AXP</a>| American Express Company| 5.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|3.ASSET|Equity|7.8|0.39|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|4.ASSET|Equity|7.8|0.36|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|5.ASSET|Equity|7.8|0.35|<a href="/stock/BA/">BA</a>| Boeing Company| 4.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|6.ASSET|Equity|7.8|0.34|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|7.ASSET|Equity|7.8|0.33|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|8.ASSET|Equity|7.8|0.3|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|9.ASSET|Equity|7.8|0.29|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|10.ASSET|Equity|7.8|0.25|<a href="/stock/4911:TKS/">4911</a>| Shiseido Company,Limited| 3.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|11.ASSET|Equity|7.8|0.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|12.ASSET|Equity|7.8|0.24|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|13.ASSET|Equity|7.8|0.24|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 3.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|14.ASSET|Equity|7.8|0.23|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|15.ASSET|Equity|7.8|0.19|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.45%|
North America|Equity|n/a||QTJL|6|1.ASSET|Equity|17.7|17.62|N/A| OPTIONS| 99.57%|
North America|Equity|n/a||QTJL|6|2.ASSET|Equity|17.7|0.08|N/A| U.S. Dollar| 0.43%|
Latin America|Equity|Latin America Equities||FBZ|6|1.ASSET|Equity|13.3|0.5|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.76%|
Latin America|Equity|Latin America Equities||FBZ|6|2.ASSET|Equity|13.3|0.49|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 3.67%|
Latin America|Equity|Latin America Equities||FBZ|6|3.ASSET|Equity|13.3|0.44|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 3.28%|
Latin America|Equity|Latin America Equities||FBZ|6|4.ASSET|Equity|13.3|0.43|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 3.26%|
Latin America|Equity|Latin America Equities||FBZ|6|5.ASSET|Equity|13.3|0.43|<a href="/stock/USIM5:BSP/">USIM5</a>| Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd  A| 3.20%|
Latin America|Equity|Latin America Equities||FBZ|6|6.ASSET|Equity|13.3|0.43|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.20%|
Latin America|Equity|Latin America Equities||FBZ|6|7.ASSET|Equity|13.3|0.42|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 3.18%|
Latin America|Equity|Latin America Equities||FBZ|6|8.ASSET|Equity|13.3|0.41|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 3.11%|
Latin America|Equity|Latin America Equities||FBZ|6|9.ASSET|Equity|13.3|0.41|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 3.06%|
Latin America|Equity|Latin America Equities||FBZ|6|10.ASSET|Equity|13.3|0.39|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.94%|
Latin America|Equity|Latin America Equities||FBZ|6|11.ASSET|Equity|13.3|0.38|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.87%|
Latin America|Equity|Latin America Equities||FBZ|6|12.ASSET|Equity|13.3|0.38|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 2.87%|
Latin America|Equity|Latin America Equities||FBZ|6|13.ASSET|Equity|13.3|0.36|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.68%|
Latin America|Equity|Latin America Equities||FBZ|6|14.ASSET|Equity|13.3|0.36|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.68%|
Latin America|Equity|Latin America Equities||FBZ|6|15.ASSET|Equity|13.3|0.35|<a href="/stock/NEOE3:BSP/">NEOE3</a>| Neoenergia SA| 2.62%|
North America|Equity|n/a||PSFM|6|1.ASSET|Equity|9.1|9.08|N/A| OPTIONS| 99.74%|
North America|Equity|n/a||PSFM|6|2.ASSET|Equity|9.1|0.02|N/A| U.S. Dollar| 0.26%|
North America|Equity|Technology Equities|Technology|JFWD|6|1.ASSET|Equity|5.2|0.34|<a href="/stock/ATEC/">ATEC</a>| Alphatec Holdings, Inc.| 6.54%|
North America|Equity|Technology Equities|Technology|JFWD|6|2.ASSET|Equity|5.2|0.33|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 6.42%|
North America|Equity|Technology Equities|Technology|JFWD|6|3.ASSET|Equity|5.2|0.33|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 6.36%|
North America|Equity|Technology Equities|Technology|JFWD|6|4.ASSET|Equity|5.2|0.3|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 5.84%|
North America|Equity|Technology Equities|Technology|JFWD|6|5.ASSET|Equity|5.2|0.3|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 5.84%|
North America|Equity|Technology Equities|Technology|JFWD|6|6.ASSET|Equity|5.2|0.28|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 5.37%|
North America|Equity|Technology Equities|Technology|JFWD|6|7.ASSET|Equity|5.2|0.26|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 5.00%|
North America|Equity|Technology Equities|Technology|JFWD|6|8.ASSET|Equity|5.2|0.24|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.66%|
North America|Equity|Technology Equities|Technology|JFWD|6|9.ASSET|Equity|5.2|0.23|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 4.34%|
North America|Equity|Technology Equities|Technology|JFWD|6|10.ASSET|Equity|5.2|0.2|<a href="/stock/KRYS/">KRYS</a>| Krystal Biotech, Inc.| 3.94%|
North America|Equity|Technology Equities|Technology|JFWD|6|11.ASSET|Equity|5.2|0.19|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.71%|
North America|Equity|Technology Equities|Technology|JFWD|6|12.ASSET|Equity|5.2|0.17|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.24%|
North America|Equity|Technology Equities|Technology|JFWD|6|13.ASSET|Equity|5.2|0.15|<a href="/stock/HRTX/">HRTX</a>| Heron Therapeutics Inc| 2.95%|
North America|Equity|Technology Equities|Technology|JFWD|6|14.ASSET|Equity|5.2|0.15|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 2.92%|
North America|Equity|Technology Equities|Technology|JFWD|6|15.ASSET|Equity|5.2|0.14|<a href="/stock/PI/">PI</a>| Impinj, Inc.| 2.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|1.ASSET|Equity|7.3|0.05|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.70%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|2.ASSET|Equity|7.3|0.05|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|3.ASSET|Equity|7.3|0.04|<a href="/stock/3382:TKS/">3382</a>| Seven & I Holdings Co., Ltd.| 0.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|4.ASSET|Equity|7.3|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|5.ASSET|Equity|7.3|0.04|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 0.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|6.ASSET|Equity|7.3|0.04|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|7.ASSET|Equity|7.3|0.04|<a href="/stock/9147:TKS/">9147</a>| NIPPON EXPRESS HOLDINGS,INC.| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|8.ASSET|Equity|7.3|0.04|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|9.ASSET|Equity|7.3|0.04|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|10.ASSET|Equity|7.3|0.04|<a href="/stock/8308:TKS/">8308</a>| Resona Holdings, Inc.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|11.ASSET|Equity|7.3|0.04|<a href="/stock/8795:TKS/">8795</a>| T&D Holdings, Inc.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|12.ASSET|Equity|7.3|0.04|<a href="/stock/9531:TKS/">9531</a>| TOKYO GAS Co., Ltd.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|13.ASSET|Equity|7.3|0.04|<a href="/stock/8309:TKS/">8309</a>| Sumitomo Mitsui Trust Holdings, Inc.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|14.ASSET|Equity|7.3|0.04|<a href="/stock/9532:TKS/">9532</a>| Osaka Gas Co., Ltd.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|15.ASSET|Equity|7.3|0.04|<a href="/stock/7181:TKS/">7181</a>| JAPAN POST INSURANCE Co., Ltd.| 0.50%|
North America|Alternatives|Long-Short||MARB|6|1.ASSET|Alternatives|8.9|5.44|N/A| U.S. Dollar| 61.07%|
North America|Alternatives|Long-Short||MARB|6|2.ASSET|Alternatives|8.9|0.68|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 7.59%|
North America|Alternatives|Long-Short||MARB|6|3.ASSET|Alternatives|8.9|0.66|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 7.46%|
North America|Alternatives|Long-Short||MARB|6|4.ASSET|Alternatives|8.9|0.56|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 6.27%|
North America|Alternatives|Long-Short||MARB|6|5.ASSET|Alternatives|8.9|0.52|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 5.89%|
North America|Alternatives|Long-Short||MARB|6|6.ASSET|Alternatives|8.9|0.37|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.20%|
North America|Alternatives|Long-Short||MARB|6|7.ASSET|Alternatives|8.9|0.37|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 4.17%|
North America|Alternatives|Long-Short||MARB|6|8.ASSET|Alternatives|8.9|0.36|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 4.03%|
North America|Alternatives|Long-Short||MARB|6|9.ASSET|Alternatives|8.9|0.33|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 3.71%|
North America|Alternatives|Long-Short||MARB|6|10.ASSET|Alternatives|8.9|0.32|<a href="/stock/STFC/">STFC</a>| State Auto Financial Corporation| 3.59%|
North America|Alternatives|Long-Short||MARB|6|11.ASSET|Alternatives|8.9|0.28|<a href="/stock/TSC/">TSC</a>| TriState Capital Holdings, Inc.| 3.10%|
North America|Alternatives|Long-Short||MARB|6|12.ASSET|Alternatives|8.9|0.28|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 3.09%|
North America|Alternatives|Long-Short||MARB|6|13.ASSET|Alternatives|8.9|0.27|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.99%|
North America|Alternatives|Long-Short||MARB|6|14.ASSET|Alternatives|8.9|0.23|<a href="/stock/NPTN/">NPTN</a>| NeoPhotonics Corporation| 2.55%|
North America|Alternatives|Long-Short||MARB|6|15.ASSET|Alternatives|8.9|0.18|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 1.99%|
North America|Alternatives|Hedge Fund||ARB|6|1.ASSET|Alternatives|77.8|7.62|<a href="/stock/USD/">USD</a>| ProShares Ultra Semiconductors| 9.80%|
North America|Alternatives|Hedge Fund||ARB|6|2.ASSET|Alternatives|77.8|2.26|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.91%|
North America|Alternatives|Hedge Fund||ARB|6|3.ASSET|Alternatives|77.8|2.02|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 2.59%|
North America|Alternatives|Hedge Fund||ARB|6|4.ASSET|Alternatives|77.8|1.97|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.53%|
North America|Alternatives|Hedge Fund||ARB|6|5.ASSET|Alternatives|77.8|1.89|<a href="/stock/MDLA/">MDLA</a>| Medallia, Inc.| 2.43%|
North America|Alternatives|Hedge Fund||ARB|6|6.ASSET|Alternatives|77.8|1.88|<a href="/stock/CSOD/">CSOD</a>| Cornerstone Ondemand, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|7.ASSET|Alternatives|77.8|1.88|<a href="/stock/STMP/">STMP</a>| Stamps.com Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|8.ASSET|Alternatives|77.8|1.88|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|9.ASSET|Alternatives|77.8|1.88|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|10.ASSET|Alternatives|77.8|1.87|<a href="/stock/TRIL:TSE/">TRIL</a>| Trillium Therapeutics Inc.| 2.41%|
North America|Alternatives|Hedge Fund||ARB|6|11.ASSET|Alternatives|77.8|1.87|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 2.40%|
North America|Alternatives|Hedge Fund||ARB|6|12.ASSET|Alternatives|77.8|1.84|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|13.ASSET|Alternatives|77.8|1.84|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|14.ASSET|Alternatives|77.8|1.75|<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|77.8|1.59|<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|9.1|8.66|N/A| U.S. Dollar| 95.17%|
Developed Europe|Equity|Leveraged Equities||EPV|6|2.ASSET|Equity|9.1|0.44|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.83%|
North America|Equity|n/a||XDAP|6|1.ASSET|Equity|7.9|7.9|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDAP|6|2.ASSET|Equity|7.9|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||QQC|6|1.ASSET|Equity|10.3|10.24|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQC|6|2.ASSET|Equity|10.3|0.06|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQC|6|3.ASSET|Equity|10.3|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||CBLS|6|1.ASSET|Alternatives|6.4|1.74|N/A| U.S. Dollar| 27.16%|
North America|Alternatives|Long-Short||CBLS|6|2.ASSET|Alternatives|6.4|0.49|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 7.63%|
North America|Alternatives|Long-Short||CBLS|6|3.ASSET|Alternatives|6.4|0.36|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 5.59%|
North America|Alternatives|Long-Short||CBLS|6|4.ASSET|Alternatives|6.4|0.34|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 5.24%|
North America|Alternatives|Long-Short||CBLS|6|5.ASSET|Alternatives|6.4|0.31|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 4.86%|
North America|Alternatives|Long-Short||CBLS|6|6.ASSET|Alternatives|6.4|0.29|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 4.57%|
North America|Alternatives|Long-Short||CBLS|6|7.ASSET|Alternatives|6.4|0.27|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 4.18%|
North America|Alternatives|Long-Short||CBLS|6|8.ASSET|Alternatives|6.4|0.26|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.06%|
North America|Alternatives|Long-Short||CBLS|6|9.ASSET|Alternatives|6.4|0.24|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.71%|
North America|Alternatives|Long-Short||CBLS|6|10.ASSET|Alternatives|6.4|0.23|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 3.65%|
North America|Alternatives|Long-Short||CBLS|6|11.ASSET|Alternatives|6.4|0.23|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 3.62%|
North America|Alternatives|Long-Short||CBLS|6|12.ASSET|Alternatives|6.4|0.23|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.58%|
North America|Alternatives|Long-Short||CBLS|6|13.ASSET|Alternatives|6.4|0.21|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.29%|
North America|Alternatives|Long-Short||CBLS|6|14.ASSET|Alternatives|6.4|0.21|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.24%|
North America|Alternatives|Long-Short||CBLS|6|15.ASSET|Alternatives|6.4|0.2|<a href="/stock/TMDX/">TMDX</a>| TransMedics Group, Inc.| 3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|1.ASSET|Equity|9|0.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|2.ASSET|Equity|9|0.22|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|3.ASSET|Equity|9|0.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|4.ASSET|Equity|9|0.15|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|5.ASSET|Equity|9|0.12|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|6.ASSET|Equity|9|0.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|7.ASSET|Equity|9|0.12|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|8.ASSET|Equity|9|0.1|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|9.ASSET|Equity|9|0.1|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|10.ASSET|Equity|9|0.09|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|11.ASSET|Equity|9|0.09|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|12.ASSET|Equity|9|0.09|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|13.ASSET|Equity|9|0.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|14.ASSET|Equity|9|0.09|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|15.ASSET|Equity|9|0.08|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|1.ASSET|Equity|7.1|0.02|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|2.ASSET|Equity|7.1|0.02|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|3.ASSET|Equity|7.1|0.02|<a href="/stock/KEN/">KEN</a>| Kenon Holdings Ltd.| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|4.ASSET|Equity|7.1|0.02|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|5.ASSET|Equity|7.1|0.01|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|6.ASSET|Equity|7.1|0.01|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|7.ASSET|Equity|7.1|0.01|<a href="/stock/6460:TKS/">6460</a>| Sega Sammy Holdings Inc.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|8.ASSET|Equity|7.1|0.01|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|9.ASSET|Equity|7.1|0.01|<a href="/stock/3765:TKS/">3765</a>| Gungho Online Entertainment, Inc.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|10.ASSET|Equity|7.1|0.01|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|11.ASSET|Equity|7.1|0.01|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|12.ASSET|Equity|7.1|0.01|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|13.ASSET|Equity|7.1|0.01|<a href="/stock/SPEN:TAE/">SPEN</a>| Shapir Engineering and Industry Ltd| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|14.ASSET|Equity|7.1|0.01|<a href="/stock/ELTR:TAE/">ELTR</a>| Electra Ltd| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|15.ASSET|Equity|7.1|0.01|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 0.19%|
Global|Equity|Global Equities||EDUT|6|1.ASSET|Equity|5.5|0.61|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 11.12%|
Global|Equity|Global Equities||EDUT|6|2.ASSET|Equity|5.5|0.54|<a href="/stock/PSON:LON/">PSON</a>| Pearson PLC| 9.73%|
Global|Equity|Global Equities||EDUT|6|3.ASSET|Equity|5.5|0.47|<a href="/stock/IEL:ASX/">IEL</a>| IDP Education Ltd.| 8.59%|
Global|Equity|Global Equities||EDUT|6|4.ASSET|Equity|5.5|0.36|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 6.56%|
Global|Equity|Global Equities||EDUT|6|5.ASSET|Equity|5.5|0.24|<a href="/stock/COUR/">COUR</a>| Coursera Inc| 4.42%|
Global|Equity|Global Equities||EDUT|6|6.ASSET|Equity|5.5|0.23|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group, Inc. Sponsored ADR| 4.22%|
Global|Equity|Global Equities||EDUT|6|7.ASSET|Equity|5.5|0.23|<a href="/stock/RNG/">RNG</a>| RingCentral, Inc. Class A| 4.17%|
Global|Equity|Global Equities||EDUT|6|8.ASSET|Equity|5.5|0.22|<a href="/stock/BAND/">BAND</a>| Bandwidth Inc. Class A| 4.06%|
Global|Equity|Global Equities||EDUT|6|9.ASSET|Equity|5.5|0.22|<a href="/stock/EGHT/">EGHT</a>| 8x8, Inc.| 3.93%|
Global|Equity|Global Equities||EDUT|6|10.ASSET|Equity|5.5|0.2|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 3.69%|
Global|Equity|Global Equities||EDUT|6|11.ASSET|Equity|5.5|0.19|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 3.47%|
Global|Equity|Global Equities||EDUT|6|12.ASSET|Equity|5.5|0.17|<a href="/stock/9783:TKS/">9783</a>| Benesse Holdings, Inc.| 3.16%|
Global|Equity|Global Equities||EDUT|6|13.ASSET|Equity|5.5|0.17|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 3.16%|
Global|Equity|Global Equities||EDUT|6|14.ASSET|Equity|5.5|0.15|<a href="/stock/DCBO:TSE/">DCBO</a>| Docebo, Inc.| 2.77%|
Global|Equity|Global Equities||EDUT|6|15.ASSET|Equity|5.5|0.14|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 2.53%|
North America|Equity|Leveraged Equities|Healthcare|BIS|6|1.ASSET|Equity|11.3|10.92|N/A| U.S. Dollar| 96.65%|
North America|Equity|Leveraged Equities|Healthcare|BIS|6|2.ASSET|Equity|11.3|0.38|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|1.ASSET|Bond|12.1|0.25|N/A| Washington D C Met Area Tran Auth Dedicated Rev 5.0% 15-JUL-2045| 2.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|2.ASSET|Bond|12.1|0.25|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2034| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|3.ASSET|Bond|12.1|0.25|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2034| 2.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|4.ASSET|Bond|12.1|0.25|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2040| 2.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|5.ASSET|Bond|12.1|0.25|N/A| California St 5.0% 01-MAR-2034| 2.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|6.ASSET|Bond|12.1|0.24|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2050| 2.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|7.ASSET|Bond|12.1|0.24|N/A| Cook Cnty Ill 5.0% 15-NOV-2033| 2.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|8.ASSET|Bond|12.1|0.23|N/A| Texas Water Dev Brd 4.0% 15-OCT-2045| 1.90%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|9.ASSET|Bond|12.1|0.23|N/A| Dallas Tex Wtrwks & Swr Sys Rev 4.0% 01-OCT-2049| 1.90%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|10.ASSET|Bond|12.1|0.23|N/A| Port Auth N Y & N J 4.0% 15-JUL-2040| 1.87%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|11.ASSET|Bond|12.1|0.23|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2037| 1.87%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|12.ASSET|Bond|12.1|0.22|N/A| New York St Urban Dev Corp Rev 4.0% 15-MAR-2042| 1.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|13.ASSET|Bond|12.1|0.22|N/A| New York St Pwr Auth Rev 4.0% 15-NOV-2045| 1.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|14.ASSET|Bond|12.1|0.22|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2050| 1.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|15.ASSET|Bond|12.1|0.22|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2038| 1.84%|
North America|Equity|n/a||PLDR|6|1.ASSET|Equity|7|0.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PLDR|6|2.ASSET|Equity|7|0.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PLDR|6|3.ASSET|Equity|7|0.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PLDR|6|4.ASSET|Equity|7|0.2|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PLDR|6|5.ASSET|Equity|7|0.2|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PLDR|6|6.ASSET|Equity|7|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|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|0.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PLDR|6|9.ASSET|Equity|7|0.14|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PLDR|6|10.ASSET|Equity|7|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|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|0.13|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PLDR|6|13.ASSET|Equity|7|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|0.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PLDR|6|15.ASSET|Equity|7|0.13|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Equity|n/a||RSPY|6|1.ASSET|Equity|8|1.93|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 24.13%|
North America|Equity|n/a||RSPY|6|2.ASSET|Equity|8|1.03|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.89%|
North America|Equity|n/a||RSPY|6|3.ASSET|Equity|8|1.03|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 12.88%|
North America|Equity|n/a||RSPY|6|4.ASSET|Equity|8|0.77|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 9.60%|
North America|Equity|n/a||RSPY|6|5.ASSET|Equity|8|0.76|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 9.49%|
North America|Equity|n/a||RSPY|6|6.ASSET|Equity|8|0.68|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 8.46%|
North America|Equity|n/a||RSPY|6|7.ASSET|Equity|8|0.63|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.85%|
North America|Equity|n/a||RSPY|6|8.ASSET|Equity|8|0.58|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 7.31%|
North America|Equity|n/a||RSPY|6|9.ASSET|Equity|8|0.2|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.50%|
North America|Equity|n/a||RSPY|6|10.ASSET|Equity|8|0.19|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 2.39%|
North America|Equity|n/a||RSPY|6|11.ASSET|Equity|8|0.14|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 1.73%|
North America|Equity|n/a||RSPY|6|12.ASSET|Equity|8|0.06|N/A| U.S. Dollar| 0.77%|
North America|Equity|All Cap Equities||STLV|6|1.ASSET|Equity|7.4|0.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.99%|
North America|Equity|All Cap Equities||STLV|6|2.ASSET|Equity|7.4|0.18|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 2.40%|
North America|Equity|All Cap Equities||STLV|6|3.ASSET|Equity|7.4|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.20%|
North America|Equity|All Cap Equities||STLV|6|4.ASSET|Equity|7.4|0.16|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 2.10%|
North America|Equity|All Cap Equities||STLV|6|5.ASSET|Equity|7.4|0.15|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 2.05%|
North America|Equity|All Cap Equities||STLV|6|6.ASSET|Equity|7.4|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.84%|
North America|Equity|All Cap Equities||STLV|6|7.ASSET|Equity|7.4|0.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.70%|
North America|Equity|All Cap Equities||STLV|6|8.ASSET|Equity|7.4|0.12|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.66%|
North America|Equity|All Cap Equities||STLV|6|9.ASSET|Equity|7.4|0.12|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.57%|
North America|Equity|All Cap Equities||STLV|6|10.ASSET|Equity|7.4|0.12|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.56%|
North America|Equity|All Cap Equities||STLV|6|11.ASSET|Equity|7.4|0.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.49%|
North America|Equity|All Cap Equities||STLV|6|12.ASSET|Equity|7.4|0.11|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.48%|
North America|Equity|All Cap Equities||STLV|6|13.ASSET|Equity|7.4|0.1|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.41%|
North America|Equity|All Cap Equities||STLV|6|14.ASSET|Equity|7.4|0.1|<a href="/stock/LAZ/">LAZ</a>| Lazard Ltd Class A| 1.36%|
North America|Equity|All Cap Equities||STLV|6|15.ASSET|Equity|7.4|0.1|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|1.ASSET|Equity|7.9|0.17|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|2.ASSET|Equity|7.9|0.17|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|3.ASSET|Equity|7.9|0.17|<a href="/stock/1618:HKG/">1618</a>| Metallurgical Corporation of China Ltd. Class H| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|4.ASSET|Equity|7.9|0.16|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|5.ASSET|Equity|7.9|0.16|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|6.ASSET|Equity|7.9|0.16|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|7.ASSET|Equity|7.9|0.16|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|8.ASSET|Equity|7.9|0.15|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|9.ASSET|Equity|7.9|0.15|<a href="/stock/FIVE:LON/">FIVE</a>| X5 Retail Group N.V. Sponsored GDR RegS| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|10.ASSET|Equity|7.9|0.15|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|11.ASSET|Equity|7.9|0.15|<a href="/stock/ELET6:BSP/">ELET6</a>| Centrais Eletricas Brasileiras SA-Eletrobras Pfd  B| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|12.ASSET|Equity|7.9|0.15|<a href="/stock/CPFE3:BSP/">CPFE3</a>| CPFL Energia S.A.| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|13.ASSET|Equity|7.9|0.15|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|14.ASSET|Equity|7.9|0.15|<a href="/stock/023530:KRX/">023530</a>| Lotte Shopping Co., Ltd| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|15.ASSET|Equity|7.9|0.15|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.87%|
Latin America|Equity|Leveraged Bonds||AGT|6|1.ASSET|Equity|6.9|1.24|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 17.98%|
Latin America|Equity|Leveraged Bonds||AGT|6|2.ASSET|Equity|6.9|0.43|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 6.21%|
Latin America|Equity|Leveraged Bonds||AGT|6|3.ASSET|Equity|6.9|0.41|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 5.98%|
Latin America|Equity|Leveraged Bonds||AGT|6|4.ASSET|Equity|6.9|0.36|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.23%|
Latin America|Equity|Leveraged Bonds||AGT|6|5.ASSET|Equity|6.9|0.35|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 5.08%|
Latin America|Equity|Leveraged Bonds||AGT|6|6.ASSET|Equity|6.9|0.35|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 5.01%|
Latin America|Equity|Leveraged Bonds||AGT|6|7.ASSET|Equity|6.9|0.34|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 4.91%|
Latin America|Equity|Leveraged Bonds||AGT|6|8.ASSET|Equity|6.9|0.33|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.84%|
Latin America|Equity|Leveraged Bonds||AGT|6|9.ASSET|Equity|6.9|0.33|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 4.79%|
Latin America|Equity|Leveraged Bonds||AGT|6|10.ASSET|Equity|6.9|0.31|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 4.53%|
Latin America|Equity|Leveraged Bonds||AGT|6|11.ASSET|Equity|6.9|0.31|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.52%|
Latin America|Equity|Leveraged Bonds||AGT|6|12.ASSET|Equity|6.9|0.29|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 4.24%|
Latin America|Equity|Leveraged Bonds||AGT|6|13.ASSET|Equity|6.9|0.29|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.22%|
Latin America|Equity|Leveraged Bonds||AGT|6|14.ASSET|Equity|6.9|0.27|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.86%|
Latin America|Equity|Leveraged Bonds||AGT|6|15.ASSET|Equity|6.9|0.21|<a href="/stock/LOMA/">LOMA</a>| Loma Negra Compania Industrial Argentina SA Sponsored ADR| 3.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|1.ASSET|Equity|7.5|0.29|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 3.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|2.ASSET|Equity|7.5|0.25|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 3.35%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|3.ASSET|Equity|7.5|0.24|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 3.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|4.ASSET|Equity|7.5|0.23|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 3.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|5.ASSET|Equity|7.5|0.22|<a href="/stock/2356:TAI/">2356</a>| Inventec Corporation| 2.90%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|6.ASSET|Equity|7.5|0.21|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.78%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|7.ASSET|Equity|7.5|0.2|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.70%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|8.ASSET|Equity|7.5|0.2|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|9.ASSET|Equity|7.5|0.14|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|10.ASSET|Equity|7.5|0.12|<a href="/stock/1326:TAI/">1326</a>| Formosa Chemicals & Fibre Corporation| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|11.ASSET|Equity|7.5|0.12|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|12.ASSET|Equity|7.5|0.11|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.47%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|13.ASSET|Equity|7.5|0.1|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|14.ASSET|Equity|7.5|0.1|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|15.ASSET|Equity|7.5|0.1|<a href="/stock/1102:TAI/">1102</a>| Asia Cement Corporation| 1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|1.ASSET|Equity|6.9|0.7|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|2.ASSET|Equity|6.9|0.63|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 9.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|3.ASSET|Equity|6.9|0.43|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|4.ASSET|Equity|6.9|0.39|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|5.ASSET|Equity|6.9|0.2|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|6.ASSET|Equity|6.9|0.2|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 2.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|7.ASSET|Equity|6.9|0.18|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|8.ASSET|Equity|6.9|0.17|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|9.ASSET|Equity|6.9|0.17|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|10.ASSET|Equity|6.9|0.14|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|11.ASSET|Equity|6.9|0.13|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|12.ASSET|Equity|6.9|0.1|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 1.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|13.ASSET|Equity|6.9|0.1|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|14.ASSET|Equity|6.9|0.1|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|15.ASSET|Equity|6.9|0.09|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.30%|
North America|Equity|Inverse Equities|Financials|SEF|6|1.ASSET|Equity|7.8|7.4|N/A| U.S. Dollar| 94.87%|
North America|Equity|Inverse Equities|Financials|SEF|6|2.ASSET|Equity|7.8|0.4|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 5.13%|
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| 4.48%|
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| 4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|4.ASSET|Equity|7.1|0.27|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|5.ASSET|Equity|7.1|0.25|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|6.ASSET|Equity|7.1|0.24|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|7.ASSET|Equity|7.1|0.19|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|8.ASSET|Equity|7.1|0.17|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|9.ASSET|Equity|7.1|0.14|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|10.ASSET|Equity|7.1|0.14|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|11.ASSET|Equity|7.1|0.14|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 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| 1.74%|
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| 1.71%|
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|5.78|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 99.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|2.ASSET|Bond|5.8|0.17|N/A| MUTUAL FUND (OTHER)| 2.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|3.ASSET|Bond|5.8|-0.15|N/A| U.S. Dollar| -2.59%|
|Equity|Inverse Equities|Consumer Staples|EMTY|6|1.ASSET|Equity|7.8|7.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|1.ASSET|Equity|7.5|7.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 99.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|2.ASSET|Equity|7.5|0.01|N/A| EQUITY OTHER| 0.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|3.ASSET|Equity|7.5|-0|N/A| U.S. Dollar| -0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|6|1.ASSET|Equity|7.5|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.15%|
North America|Equity|Large Cap Blend Equities||LVOL|6|2.ASSET|Equity|7.5|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.42%|
North America|Equity|Large Cap Blend Equities||LVOL|6|3.ASSET|Equity|7.5|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.18%|
North America|Equity|Large Cap Blend Equities||LVOL|6|4.ASSET|Equity|7.5|0.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|Large Cap Blend Equities||LVOL|6|5.ASSET|Equity|7.5|0.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.06%|
North America|Equity|Large Cap Blend Equities||LVOL|6|6.ASSET|Equity|7.5|0.15|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.99%|
North America|Equity|Large Cap Blend Equities||LVOL|6|7.ASSET|Equity|7.5|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.96%|
North America|Equity|Large Cap Blend Equities||LVOL|6|8.ASSET|Equity|7.5|0.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.88%|
North America|Equity|Large Cap Blend Equities||LVOL|6|9.ASSET|Equity|7.5|0.14|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||LVOL|6|10.ASSET|Equity|7.5|0.14|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||LVOL|6|11.ASSET|Equity|7.5|0.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.83%|
North America|Equity|Large Cap Blend Equities||LVOL|6|12.ASSET|Equity|7.5|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.83%|
North America|Equity|Large Cap Blend Equities||LVOL|6|13.ASSET|Equity|7.5|0.12|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.65%|
North America|Equity|Large Cap Blend Equities||LVOL|6|14.ASSET|Equity|7.5|0.12|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||LVOL|6|15.ASSET|Equity|7.5|0.12|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.63%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|1.ASSET|Equity|8.1|0.26|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.18%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|2.ASSET|Equity|8.1|0.22|<a href="/stock/ALC/">ALC</a>| Alcon AG| 2.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|3.ASSET|Equity|8.1|0.2|N/A| U.S. Dollar| 2.53%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|4.ASSET|Equity|8.1|0.2|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.41%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|5.ASSET|Equity|8.1|0.17|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.11%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|6.ASSET|Equity|8.1|0.17|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.09%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|7.ASSET|Equity|8.1|0.17|<a href="/stock/TFX/">TFX</a>| Teleflex Incorporated| 2.08%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|8.ASSET|Equity|8.1|0.15|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.89%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|9.ASSET|Equity|8.1|0.15|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.86%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|10.ASSET|Equity|8.1|0.14|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 1.76%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|11.ASSET|Equity|8.1|0.14|<a href="/stock/XRAY/">XRAY</a>| DENTSPLY SIRONA, Inc.| 1.75%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|12.ASSET|Equity|8.1|0.14|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.74%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|13.ASSET|Equity|8.1|0.14|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|14.ASSET|Equity|8.1|0.14|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 1.69%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|15.ASSET|Equity|8.1|0.14|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 1.67%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|1.ASSET|Equity|7|0.38|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 5.49%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|2.ASSET|Equity|7|0.38|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.46%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|3.ASSET|Equity|7|0.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 5.44%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|4.ASSET|Equity|7|0.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.42%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|5.ASSET|Equity|7|0.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.29%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|6.ASSET|Equity|7|0.34|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.89%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|7.ASSET|Equity|7|0.34|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.86%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|8.ASSET|Equity|7|0.34|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.81%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|9.ASSET|Equity|7|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|10.ASSET|Equity|7|0.33|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.69%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|11.ASSET|Equity|7|0.32|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.64%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|12.ASSET|Equity|7|0.3|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.31%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|13.ASSET|Equity|7|0.17|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.45%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|14.ASSET|Equity|7|0.14|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.94%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|15.ASSET|Equity|7|0.12|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.78%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|1.ASSET|Equity|5.4|0.47|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 8.71%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|2.ASSET|Equity|5.4|0.42|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 7.87%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|3.ASSET|Equity|5.4|0.36|<a href="/stock/3323:HKG/">3323</a>| China National Building Material Co. Ltd. Class H| 6.64%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|4.ASSET|Equity|5.4|0.25|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 4.72%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|5.ASSET|Equity|5.4|0.19|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 3.57%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|6.ASSET|Equity|5.4|0.18|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.30%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|7.ASSET|Equity|5.4|0.17|<a href="/stock/2600:HKG/">2600</a>| Aluminum Corporation of China Limited Class H| 3.12%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|8.ASSET|Equity|5.4|0.14|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.67%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|9.ASSET|Equity|5.4|0.14|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.52%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|10.ASSET|Equity|5.4|0.13|<a href="/stock/358:HKG/">358</a>| Jiangxi Copper Company Limited Class H| 2.49%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|11.ASSET|Equity|5.4|0.13|<a href="/stock/3993:HKG/">3993</a>| China Molybdenum Co., Ltd. Class H| 2.38%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|12.ASSET|Equity|5.4|0.13|<a href="/stock/002493:SHE/">002493</a>| Rongsheng Petrochemical Co., Ltd. Class A| 2.33%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|13.ASSET|Equity|5.4|0.11|<a href="/stock/2689:HKG/">2689</a>| Nine Dragons Paper Holdings Ltd.| 2.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|14.ASSET|Equity|5.4|0.11|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 1.95%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|15.ASSET|Equity|5.4|0.1|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 1.87%|
Global|Commodity|Leveraged Commodities||DZZ|6|1.ASSET|Commodity|5|5|N/A| Gold| 100.00%|
North America|Equity|n/a||IVLC|6|1.ASSET|Equity|6.8|0.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.81%|
North America|Equity|n/a||IVLC|6|2.ASSET|Equity|6.8|0.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.92%|
North America|Equity|n/a||IVLC|6|3.ASSET|Equity|6.8|0.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.94%|
North America|Equity|n/a||IVLC|6|4.ASSET|Equity|6.8|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.82%|
North America|Equity|n/a||IVLC|6|5.ASSET|Equity|6.8|0.23|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.37%|
North America|Equity|n/a||IVLC|6|6.ASSET|Equity|6.8|0.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.30%|
North America|Equity|n/a||IVLC|6|7.ASSET|Equity|6.8|0.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.36%|
North America|Equity|n/a||IVLC|6|8.ASSET|Equity|6.8|0.15|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.26%|
North America|Equity|n/a||IVLC|6|9.ASSET|Equity|6.8|0.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.15%|
North America|Equity|n/a||IVLC|6|10.ASSET|Equity|6.8|0.15|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.14%|
North America|Equity|n/a||IVLC|6|11.ASSET|Equity|6.8|0.14|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.09%|
North America|Equity|n/a||IVLC|6|12.ASSET|Equity|6.8|0.14|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.02%|
North America|Equity|n/a||IVLC|6|13.ASSET|Equity|6.8|0.14|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.01%|
North America|Equity|n/a||IVLC|6|14.ASSET|Equity|6.8|0.13|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.95%|
North America|Equity|n/a||IVLC|6|15.ASSET|Equity|6.8|0.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.70%|
North America|Equity|Financials Equities|Financials|IEFN|6|1.ASSET|Equity|10.3|0.5|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.84%|
North America|Equity|Financials Equities|Financials|IEFN|6|2.ASSET|Equity|10.3|0.49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.74%|
North America|Equity|Financials Equities|Financials|IEFN|6|3.ASSET|Equity|10.3|0.47|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.55%|
North America|Equity|Financials Equities|Financials|IEFN|6|4.ASSET|Equity|10.3|0.32|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.10%|
North America|Equity|Financials Equities|Financials|IEFN|6|5.ASSET|Equity|10.3|0.31|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.01%|
North America|Equity|Financials Equities|Financials|IEFN|6|6.ASSET|Equity|10.3|0.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.96%|
North America|Equity|Financials Equities|Financials|IEFN|6|7.ASSET|Equity|10.3|0.28|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.74%|
North America|Equity|Financials Equities|Financials|IEFN|6|8.ASSET|Equity|10.3|0.26|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.55%|
North America|Equity|Financials Equities|Financials|IEFN|6|9.ASSET|Equity|10.3|0.23|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.24%|
North America|Equity|Financials Equities|Financials|IEFN|6|10.ASSET|Equity|10.3|0.23|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.19%|
North America|Equity|Financials Equities|Financials|IEFN|6|11.ASSET|Equity|10.3|0.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.07%|
North America|Equity|Financials Equities|Financials|IEFN|6|12.ASSET|Equity|10.3|0.21|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.05%|
North America|Equity|Financials Equities|Financials|IEFN|6|13.ASSET|Equity|10.3|0.16|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.57%|
North America|Equity|Financials Equities|Financials|IEFN|6|14.ASSET|Equity|10.3|0.16|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.55%|
North America|Equity|Financials Equities|Financials|IEFN|6|15.ASSET|Equity|10.3|0.15|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.41%|
North America|Equity|Volatility Hedged Equity||DSJA|6|1.ASSET|Equity|4.9|4.86|N/A| OPTIONS| 99.19%|
North America|Equity|Volatility Hedged Equity||DSJA|6|2.ASSET|Equity|4.9|0.04|N/A| U.S. Dollar| 0.81%|
North America|Equity|Large Cap Growth Equities||VIRS|6|1.ASSET|Equity|6.1|0.36|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.82%|
North America|Equity|Large Cap Growth Equities||VIRS|6|2.ASSET|Equity|6.1|0.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.52%|
North America|Equity|Large Cap Growth Equities||VIRS|6|3.ASSET|Equity|6.1|0.32|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.18%|
North America|Equity|Large Cap Growth Equities||VIRS|6|4.ASSET|Equity|6.1|0.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.06%|
North America|Equity|Large Cap Growth Equities||VIRS|6|5.ASSET|Equity|6.1|0.31|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.03%|
North America|Equity|Large Cap Growth Equities||VIRS|6|6.ASSET|Equity|6.1|0.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.80%|
North America|Equity|Large Cap Growth Equities||VIRS|6|7.ASSET|Equity|6.1|0.29|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.75%|
North America|Equity|Large Cap Growth Equities||VIRS|6|8.ASSET|Equity|6.1|0.29|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.69%|
North America|Equity|Large Cap Growth Equities||VIRS|6|9.ASSET|Equity|6.1|0.28|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||VIRS|6|10.ASSET|Equity|6.1|0.28|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.62%|
North America|Equity|Large Cap Growth Equities||VIRS|6|11.ASSET|Equity|6.1|0.28|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.61%|
North America|Equity|Large Cap Growth Equities||VIRS|6|12.ASSET|Equity|6.1|0.28|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 4.54%|
North America|Equity|Large Cap Growth Equities||VIRS|6|13.ASSET|Equity|6.1|0.22|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||VIRS|6|14.ASSET|Equity|6.1|0.21|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 3.38%|
North America|Equity|Large Cap Growth Equities||VIRS|6|15.ASSET|Equity|6.1|0.19|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.04%|
Global|Equity|n/a||KLNE|6|1.ASSET|Equity|5.7|4.15|<a href="/stock/ICLN/">ICLN</a>| iShares Global Clean Energy ETF| 72.81%|
Global|Equity|n/a||KLNE|6|2.ASSET|Equity|5.7|1.55|N/A| U.S. Dollar| 27.19%|
North America|Equity|All Cap Equities||SLT|6|1.ASSET|Equity|3.9|0.07|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.92%|
North America|Equity|All Cap Equities||SLT|6|2.ASSET|Equity|3.9|0.06|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.51%|
North America|Equity|All Cap Equities||SLT|6|3.ASSET|Equity|3.9|0.06|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.45%|
North America|Equity|All Cap Equities||SLT|6|4.ASSET|Equity|3.9|0.05|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.39%|
North America|Equity|All Cap Equities||SLT|6|5.ASSET|Equity|3.9|0.05|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.34%|
North America|Equity|All Cap Equities||SLT|6|6.ASSET|Equity|3.9|0.05|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.33%|
North America|Equity|All Cap Equities||SLT|6|7.ASSET|Equity|3.9|0.05|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.30%|
North America|Equity|All Cap Equities||SLT|6|8.ASSET|Equity|3.9|0.05|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 1.30%|
North America|Equity|All Cap Equities||SLT|6|9.ASSET|Equity|3.9|0.05|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.26%|
North America|Equity|All Cap Equities||SLT|6|10.ASSET|Equity|3.9|0.05|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 1.26%|
North America|Equity|All Cap Equities||SLT|6|11.ASSET|Equity|3.9|0.05|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 1.25%|
North America|Equity|All Cap Equities||SLT|6|12.ASSET|Equity|3.9|0.05|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.25%|
North America|Equity|All Cap Equities||SLT|6|13.ASSET|Equity|3.9|0.05|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.24%|
North America|Equity|All Cap Equities||SLT|6|14.ASSET|Equity|3.9|0.05|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 1.24%|
North America|Equity|All Cap Equities||SLT|6|15.ASSET|Equity|3.9|0.05|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|1.ASSET|Bond|7.2|0.06|N/A| HSBC USA Inc. 3.5% 23-JUN-2024| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|2.ASSET|Bond|7.2|0.05|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|3.ASSET|Bond|7.2|0.04|N/A| Bank of America Corporation 0.81% 24-OCT-2024| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|4.ASSET|Bond|7.2|0.04|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|5.ASSET|Bond|7.2|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|7.2|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|7.2|0.03|N/A| Lloyds Banking Group plc 1.627% 11-MAY-2027| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|8.ASSET|Bond|7.2|0.03|N/A| Telefonica Europe BV 8.25% 15-SEP-2030| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|9.ASSET|Bond|7.2|0.03|N/A| Ally Financial Inc. 4.625% 30-MAR-2025| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|10.ASSET|Bond|7.2|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|11.ASSET|Bond|7.2|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|7.2|0.03|N/A| Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|13.ASSET|Bond|7.2|0.03|N/A| American Honda Finance Corp. 2.15% 10-SEP-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|14.ASSET|Bond|7.2|0.03|N/A| Royal Bank of Canada 2.25% 01-NOV-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|15.ASSET|Bond|7.2|0.03|N/A| Morgan Stanley 0.79% 30-MAY-2025| 0.41%|
North America|Equity|Small Cap Blend Equities||OVS|6|1.ASSET|Equity|7|6.97|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 99.52%|
North America|Equity|Small Cap Blend Equities||OVS|6|2.ASSET|Equity|7|0.13|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.84%|
North America|Equity|Small Cap Blend Equities||OVS|6|3.ASSET|Equity|7|-0.01|N/A| OPTIONS| -0.13%|
North America|Equity|Small Cap Blend Equities||OVS|6|4.ASSET|Equity|7|-0.09|N/A| U.S. Dollar| -1.23%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|1.ASSET|Equity|18.2|1.2|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 6.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|2.ASSET|Equity|18.2|0.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.32%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|3.ASSET|Equity|18.2|0.96|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|4.ASSET|Equity|18.2|0.82|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 4.48%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|5.ASSET|Equity|18.2|0.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.21%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|6.ASSET|Equity|18.2|0.7|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.84%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|7.ASSET|Equity|18.2|0.66|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.65%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|8.ASSET|Equity|18.2|0.66|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.65%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|9.ASSET|Equity|18.2|0.57|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.15%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|10.ASSET|Equity|18.2|0.55|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.02%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|11.ASSET|Equity|18.2|0.53|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.89%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|12.ASSET|Equity|18.2|0.49|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.71%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|13.ASSET|Equity|18.2|0.49|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.70%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|14.ASSET|Equity|18.2|0.47|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|15.ASSET|Equity|18.2|0.44|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.40%|
North America|Equity|Small Cap Blend Equities||PLTL|6|1.ASSET|Equity|6.3|0.05|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.80%|
North America|Equity|Small Cap Blend Equities||PLTL|6|2.ASSET|Equity|6.3|0.04|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||PLTL|6|3.ASSET|Equity|6.3|0.04|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.60%|
North America|Equity|Small Cap Blend Equities||PLTL|6|4.ASSET|Equity|6.3|0.04|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.60%|
North America|Equity|Small Cap Blend Equities||PLTL|6|5.ASSET|Equity|6.3|0.04|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||PLTL|6|6.ASSET|Equity|6.3|0.04|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||PLTL|6|7.ASSET|Equity|6.3|0.04|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||PLTL|6|8.ASSET|Equity|6.3|0.03|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||PLTL|6|9.ASSET|Equity|6.3|0.03|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|6|10.ASSET|Equity|6.3|0.03|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 0.53%|
North America|Equity|Small Cap Blend Equities||PLTL|6|11.ASSET|Equity|6.3|0.03|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||PLTL|6|12.ASSET|Equity|6.3|0.03|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||PLTL|6|13.ASSET|Equity|6.3|0.03|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||PLTL|6|14.ASSET|Equity|6.3|0.03|<a href="/stock/AX/">AX</a>| Axos Financial, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||PLTL|6|15.ASSET|Equity|6.3|0.03|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||LSLT|6|1.ASSET|Equity|4.8|0.49|N/A| U.S. Dollar| 10.17%|
North America|Equity|Large Cap Blend Equities||LSLT|6|2.ASSET|Equity|4.8|0.06|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 1.27%|
North America|Equity|Large Cap Blend Equities||LSLT|6|3.ASSET|Equity|4.8|0.06|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||LSLT|6|4.ASSET|Equity|4.8|0.06|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.23%|
North America|Equity|Large Cap Blend Equities||LSLT|6|5.ASSET|Equity|4.8|0.06|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.21%|
North America|Equity|Large Cap Blend Equities||LSLT|6|6.ASSET|Equity|4.8|0.06|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.18%|
North America|Equity|Large Cap Blend Equities||LSLT|6|7.ASSET|Equity|4.8|0.06|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.16%|
North America|Equity|Large Cap Blend Equities||LSLT|6|8.ASSET|Equity|4.8|0.05|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.14%|
North America|Equity|Large Cap Blend Equities||LSLT|6|9.ASSET|Equity|4.8|0.05|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.13%|
North America|Equity|Large Cap Blend Equities||LSLT|6|10.ASSET|Equity|4.8|0.05|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||LSLT|6|11.ASSET|Equity|4.8|0.05|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||LSLT|6|12.ASSET|Equity|4.8|0.05|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||LSLT|6|13.ASSET|Equity|4.8|0.05|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.10%|
North America|Equity|Large Cap Blend Equities||LSLT|6|14.ASSET|Equity|4.8|0.05|<a href="/stock/WU/">WU</a>| Western Union Company| 1.10%|
North America|Equity|Large Cap Blend Equities||LSLT|6|15.ASSET|Equity|4.8|0.05|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.10%|
North America|Equity|All Cap Equities||NVQ|6|1.ASSET|Equity|5.8|0.44|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 7.64%|
North America|Equity|All Cap Equities||NVQ|6|2.ASSET|Equity|5.8|0.31|<a href="/stock/CI/">CI</a>| Cigna Corporation| 5.29%|
North America|Equity|All Cap Equities||NVQ|6|3.ASSET|Equity|5.8|0.28|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.75%|
North America|Equity|All Cap Equities||NVQ|6|4.ASSET|Equity|5.8|0.27|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 4.62%|
North America|Equity|All Cap Equities||NVQ|6|5.ASSET|Equity|5.8|0.26|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.55%|
North America|Equity|All Cap Equities||NVQ|6|6.ASSET|Equity|5.8|0.24|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.17%|
North America|Equity|All Cap Equities||NVQ|6|7.ASSET|Equity|5.8|0.21|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 3.56%|
North America|Equity|All Cap Equities||NVQ|6|8.ASSET|Equity|5.8|0.17|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.00%|
North America|Equity|All Cap Equities||NVQ|6|9.ASSET|Equity|5.8|0.17|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.92%|
North America|Equity|All Cap Equities||NVQ|6|10.ASSET|Equity|5.8|0.15|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.54%|
North America|Equity|All Cap Equities||NVQ|6|11.ASSET|Equity|5.8|0.14|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.45%|
North America|Equity|All Cap Equities||NVQ|6|12.ASSET|Equity|5.8|0.12|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 2.15%|
North America|Equity|All Cap Equities||NVQ|6|13.ASSET|Equity|5.8|0.12|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 2.08%|
North America|Equity|All Cap Equities||NVQ|6|14.ASSET|Equity|5.8|0.12|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.00%|
North America|Equity|All Cap Equities||NVQ|6|15.ASSET|Equity|5.8|0.09|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|1.ASSET|Equity|6.2|0.34|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|2.ASSET|Equity|6.2|0.31|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 5.00%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|3.ASSET|Equity|6.2|0.27|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|4.ASSET|Equity|6.2|0.19|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|5.ASSET|Equity|6.2|0.19|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|6.ASSET|Equity|6.2|0.16|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|7.ASSET|Equity|6.2|0.15|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|8.ASSET|Equity|6.2|0.14|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|9.ASSET|Equity|6.2|0.12|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|10.ASSET|Equity|6.2|0.11|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.80%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|11.ASSET|Equity|6.2|0.1|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|12.ASSET|Equity|6.2|0.1|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|13.ASSET|Equity|6.2|0.09|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|14.ASSET|Equity|6.2|0.09|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|15.ASSET|Equity|6.2|0.09|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 1.38%|
North America|Equity|n/a||MARZ|6|1.ASSET|Equity|4.7|4.14|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 88.01%|
North America|Equity|n/a||MARZ|6|2.ASSET|Equity|4.7|0.56|N/A| OPTIONS| 11.87%|
North America|Equity|n/a||MARZ|6|3.ASSET|Equity|4.7|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.15%|
North America|Equity|n/a||MARZ|6|4.ASSET|Equity|4.7|-0|N/A| U.S. Dollar| -0.04%|
|Commodity|Precious Metals||JJP|6|1.ASSET|Commodity|6.9|4.96|N/A| Gold| 71.94%|
|Commodity|Precious Metals||JJP|6|2.ASSET|Commodity|6.9|1.94|N/A| Silver| 28.06%|
|Alternatives|Commodities||FUT|6|1.ASSET|Alternatives|6.1|6.1|N/A| Cash Component| 100.00%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|1.ASSET|Equity|7|6.77|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 96.70%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|2.ASSET|Equity|7|0.2|N/A| OPTIONS| 2.84%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|3.ASSET|Equity|7|0.02|N/A| U.S. Dollar| 0.29%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|4.ASSET|Equity|7|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|1.ASSET|Equity|8|0.71|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 8.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|2.ASSET|Equity|8|0.68|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 8.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|3.ASSET|Equity|8|0.66|<a href="/stock/BG/">BG</a>| Bunge Limited| 8.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|4.ASSET|Equity|8|0.63|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 7.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|5.ASSET|Equity|8|0.6|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|6.ASSET|Equity|8|0.34|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|7.ASSET|Equity|8|0.34|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 4.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|8.ASSET|Equity|8|0.33|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 4.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|9.ASSET|Equity|8|0.33|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|10.ASSET|Equity|8|0.33|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.10%|
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| 4.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|12.ASSET|Equity|8|0.32|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|13.ASSET|Equity|8|0.32|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|14.ASSET|Equity|8|0.32|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|15.ASSET|Equity|8|0.32|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.94%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|1.ASSET|Bond|6.1|0.56|N/A| CORPORATE BOND| 9.13%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|2.ASSET|Bond|6.1|0.14|N/A| FIXED INCOME (UNCLASSFIED)| 2.37%|
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| Twitter, Inc. 3.875% 15-DEC-2027| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|11.ASSET|Bond|6.1|0.06|N/A| Akumin, Inc. 7.0% 01-NOV-2025| 0.91%|
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| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|14.ASSET|Bond|6.1|0.05|N/A| Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-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|6.4|6.09|N/A| U.S. Dollar| 95.12%|
Emerging Markets|Equity|Leveraged Equities||EEV|6|2.ASSET|Equity|6.4|0.31|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.88%|
North America|Equity|n/a||SMIG|6|1.ASSET|Equity|48.3|2.18|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 4.51%|
North America|Equity|n/a||SMIG|6|2.ASSET|Equity|48.3|1.89|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 3.92%|
North America|Equity|n/a||SMIG|6|3.ASSET|Equity|48.3|1.68|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.48%|
North America|Equity|n/a||SMIG|6|4.ASSET|Equity|48.3|1.66|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 3.44%|
North America|Equity|n/a||SMIG|6|5.ASSET|Equity|48.3|1.61|<a href="/stock/SIMO/">SIMO</a>| Silicon Motion Technology Corporation Sponsored ADR| 3.33%|
North America|Equity|n/a||SMIG|6|6.ASSET|Equity|48.3|1.54|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.18%|
North America|Equity|n/a||SMIG|6|7.ASSET|Equity|48.3|1.54|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.18%|
North America|Equity|n/a||SMIG|6|8.ASSET|Equity|48.3|1.36|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 2.82%|
North America|Equity|n/a||SMIG|6|9.ASSET|Equity|48.3|1.32|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.74%|
North America|Equity|n/a||SMIG|6|10.ASSET|Equity|48.3|1.27|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.62%|
North America|Equity|n/a||SMIG|6|11.ASSET|Equity|48.3|1.26|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.60%|
North America|Equity|n/a||SMIG|6|12.ASSET|Equity|48.3|1.22|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.52%|
North America|Equity|n/a||SMIG|6|13.ASSET|Equity|48.3|1.2|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.49%|
North America|Equity|n/a||SMIG|6|14.ASSET|Equity|48.3|1.18|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 2.45%|
North America|Equity|n/a||SMIG|6|15.ASSET|Equity|48.3|1.15|<a href="/stock/MANT/">MANT</a>| ManTech International Corporation Class A| 2.38%|
North America|Equity|n/a||XJUN|6|1.ASSET|Equity|12.1|12.03|N/A| OPTIONS| 99.39%|
North America|Equity|n/a||XJUN|6|2.ASSET|Equity|12.1|0.07|N/A| U.S. Dollar| 0.61%|
North America|Alternatives|Long-Short||LBAY|6|1.ASSET|Alternatives|7.2|0.42|<a href="/stock/BG/">BG</a>| Bunge Limited| 5.80%|
North America|Alternatives|Long-Short||LBAY|6|2.ASSET|Alternatives|7.2|0.4|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.50%|
North America|Alternatives|Long-Short||LBAY|6|3.ASSET|Alternatives|7.2|0.37|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 5.07%|
North America|Alternatives|Long-Short||LBAY|6|4.ASSET|Alternatives|7.2|0.35|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.88%|
North America|Alternatives|Long-Short||LBAY|6|5.ASSET|Alternatives|7.2|0.33|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.65%|
North America|Alternatives|Long-Short||LBAY|6|6.ASSET|Alternatives|7.2|0.33|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.53%|
North America|Alternatives|Long-Short||LBAY|6|7.ASSET|Alternatives|7.2|0.32|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 4.48%|
North America|Alternatives|Long-Short||LBAY|6|8.ASSET|Alternatives|7.2|0.31|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.27%|
North America|Alternatives|Long-Short||LBAY|6|9.ASSET|Alternatives|7.2|0.3|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 4.23%|
North America|Alternatives|Long-Short||LBAY|6|10.ASSET|Alternatives|7.2|0.3|<a href="/stock/AGNCP/">AGNCP</a>| AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F| 4.16%|
North America|Alternatives|Long-Short||LBAY|6|11.ASSET|Alternatives|7.2|0.28|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.87%|
North America|Alternatives|Long-Short||LBAY|6|12.ASSET|Alternatives|7.2|0.27|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.69%|
North America|Alternatives|Long-Short||LBAY|6|13.ASSET|Alternatives|7.2|0.26|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.62%|
North America|Alternatives|Long-Short||LBAY|6|14.ASSET|Alternatives|7.2|0.26|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.55%|
North America|Alternatives|Long-Short||LBAY|6|15.ASSET|Alternatives|7.2|0.25|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.50%|
North America|Equity|n/a||WWOW|6|1.ASSET|Equity|5|0.16|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 3.21%|
North America|Equity|n/a||WWOW|6|2.ASSET|Equity|5|0.13|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.62%|
North America|Equity|n/a||WWOW|6|3.ASSET|Equity|5|0.12|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.44%|
North America|Equity|n/a||WWOW|6|4.ASSET|Equity|5|0.12|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.41%|
North America|Equity|n/a||WWOW|6|5.ASSET|Equity|5|0.12|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.36%|
North America|Equity|n/a||WWOW|6|6.ASSET|Equity|5|0.12|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.34%|
North America|Equity|n/a||WWOW|6|7.ASSET|Equity|5|0.12|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.33%|
North America|Equity|n/a||WWOW|6|8.ASSET|Equity|5|0.12|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.33%|
North America|Equity|n/a||WWOW|6|9.ASSET|Equity|5|0.11|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.22%|
North America|Equity|n/a||WWOW|6|10.ASSET|Equity|5|0.11|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 2.21%|
North America|Equity|n/a||WWOW|6|11.ASSET|Equity|5|0.11|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.20%|
North America|Equity|n/a||WWOW|6|12.ASSET|Equity|5|0.11|<a href="/stock/JMIA/">JMIA</a>| Jumia Technologies AG Sponsored ADR| 2.18%|
North America|Equity|n/a||WWOW|6|13.ASSET|Equity|5|0.11|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.14%|
North America|Equity|n/a||WWOW|6|14.ASSET|Equity|5|0.11|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 2.11%|
North America|Equity|n/a||WWOW|6|15.ASSET|Equity|5|0.1|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.05%|
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|37.1|2.04|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 5.50%|
North America|Equity|All Cap Equities||BUL|6|2.ASSET|Equity|37.1|1.93|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.21%|
North America|Equity|All Cap Equities||BUL|6|3.ASSET|Equity|37.1|1.93|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.19%|
North America|Equity|All Cap Equities||BUL|6|4.ASSET|Equity|37.1|1.92|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 5.18%|
North America|Equity|All Cap Equities||BUL|6|5.ASSET|Equity|37.1|1.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.15%|
North America|Equity|All Cap Equities||BUL|6|6.ASSET|Equity|37.1|1.89|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.10%|
North America|Equity|All Cap Equities||BUL|6|7.ASSET|Equity|37.1|1.79|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 4.82%|
North America|Equity|All Cap Equities||BUL|6|8.ASSET|Equity|37.1|1.78|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.80%|
North America|Equity|All Cap Equities||BUL|6|9.ASSET|Equity|37.1|1.64|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.41%|
North America|Equity|All Cap Equities||BUL|6|10.ASSET|Equity|37.1|1.58|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.26%|
North America|Equity|All Cap Equities||BUL|6|11.ASSET|Equity|37.1|1.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.62%|
North America|Equity|All Cap Equities||BUL|6|12.ASSET|Equity|37.1|1.21|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.26%|
North America|Equity|All Cap Equities||BUL|6|13.ASSET|Equity|37.1|1.1|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.97%|
North America|Equity|All Cap Equities||BUL|6|14.ASSET|Equity|37.1|1.05|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.84%|
North America|Equity|All Cap Equities||BUL|6|15.ASSET|Equity|37.1|1.03|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.78%|
|Commodity|Metals||RJZ|6|1.ASSET|Commodity|9.2|1.74|N/A| Aluminum| 18.96%|
|Commodity|Metals||RJZ|6|2.ASSET|Commodity|9.2|1.74|N/A| Copper| 18.96%|
|Commodity|Metals||RJZ|6|3.ASSET|Commodity|9.2|1.31|N/A| Gold| 14.22%|
|Commodity|Metals||RJZ|6|4.ASSET|Commodity|9.2|0.87|N/A| Silver| 9.48%|
|Commodity|Metals||RJZ|6|5.ASSET|Commodity|9.2|0.87|N/A| Zinc| 9.48%|
|Commodity|Metals||RJZ|6|6.ASSET|Commodity|9.2|0.87|N/A| Lead| 9.48%|
|Commodity|Metals||RJZ|6|7.ASSET|Commodity|9.2|0.78|N/A| Platinum| 8.53%|
|Commodity|Metals||RJZ|6|8.ASSET|Commodity|9.2|0.44|N/A| Nickel| 4.74%|
|Commodity|Metals||RJZ|6|9.ASSET|Commodity|9.2|0.44|N/A| Tin| 4.74%|
|Commodity|Metals||RJZ|6|10.ASSET|Commodity|9.2|0.13|N/A| Palladium| 1.42%|
|Commodity|Agricultural Commodities||GRU|6|1.ASSET|Commodity|8.1|3.69|N/A| Wheat| 45.61%|
|Commodity|Agricultural Commodities||GRU|6|2.ASSET|Commodity|8.1|2.14|N/A| Corn| 26.47%|
|Commodity|Agricultural Commodities||GRU|6|3.ASSET|Commodity|8.1|1.54|N/A| Soybean| 19.00%|
|Commodity|Agricultural Commodities||GRU|6|4.ASSET|Commodity|8.1|0.72|N/A| Soybean Oil| 8.92%|
North America|Equity|n/a||NWLG|6|1.ASSET|Equity|5.6|0.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.38%|
North America|Equity|n/a||NWLG|6|2.ASSET|Equity|5.6|0.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.99%|
North America|Equity|n/a||NWLG|6|3.ASSET|Equity|5.6|0.24|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.36%|
North America|Equity|n/a||NWLG|6|4.ASSET|Equity|5.6|0.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.16%|
North America|Equity|n/a||NWLG|6|5.ASSET|Equity|5.6|0.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|n/a||NWLG|6|6.ASSET|Equity|5.6|0.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
North America|Equity|n/a||NWLG|6|7.ASSET|Equity|5.6|0.18|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.15%|
North America|Equity|n/a||NWLG|6|8.ASSET|Equity|5.6|0.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.94%|
North America|Equity|n/a||NWLG|6|9.ASSET|Equity|5.6|0.15|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.69%|
North America|Equity|n/a||NWLG|6|10.ASSET|Equity|5.6|0.14|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.46%|
North America|Equity|n/a||NWLG|6|11.ASSET|Equity|5.6|0.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|n/a||NWLG|6|12.ASSET|Equity|5.6|0.12|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.17%|
North America|Equity|n/a||NWLG|6|13.ASSET|Equity|5.6|0.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.11%|
North America|Equity|n/a||NWLG|6|14.ASSET|Equity|5.6|0.11|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.05%|
North America|Equity|n/a||NWLG|6|15.ASSET|Equity|5.6|0.11|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.04%|
North America|Equity|Leveraged Equities||SMDD|6|1.ASSET|Equity|8.2|8.2|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|1.ASSET|Equity|9.3|0.97|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 10.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|2.ASSET|Equity|9.3|0.91|<a href="/stock/DE/">DE</a>| Deere & Company| 9.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|3.ASSET|Equity|9.3|0.88|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 9.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|4.ASSET|Equity|9.3|0.64|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 6.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|5.ASSET|Equity|9.3|0.44|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 4.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|6.ASSET|Equity|9.3|0.42|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.50%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|7.ASSET|Equity|9.3|0.34|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 3.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|8.ASSET|Equity|9.3|0.33|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|9.ASSET|Equity|9.3|0.32|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 3.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|10.ASSET|Equity|9.3|0.27|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 2.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|11.ASSET|Equity|9.3|0.26|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|12.ASSET|Equity|9.3|0.24|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|13.ASSET|Equity|9.3|0.23|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 2.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|14.ASSET|Equity|9.3|0.22|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.40%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|15.ASSET|Equity|9.3|0.21|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 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| 1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|2.ASSET|Equity|5.7|0.06|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|3.ASSET|Equity|5.7|0.06|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|4.ASSET|Equity|5.7|0.06|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|5.ASSET|Equity|5.7|0.06|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|6.ASSET|Equity|5.7|0.05|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|7.ASSET|Equity|5.7|0.05|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|8.ASSET|Equity|5.7|0.05|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S 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/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|10.ASSET|Equity|5.7|0.05|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.90%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|11.ASSET|Equity|5.7|0.05|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|12.ASSET|Equity|5.7|0.05|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|13.ASSET|Equity|5.7|0.05|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|14.ASSET|Equity|5.7|0.05|<a href="/stock/5:HKG/">5</a>| HSBC Holdings Plc| 0.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|15.ASSET|Equity|5.7|0.05|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.84%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|1.ASSET|Multi-Asset|5.6|3.35|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 59.75%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|2.ASSET|Multi-Asset|5.6|1.29|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 23.02%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|3.ASSET|Multi-Asset|5.6|0.53|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 9.54%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|4.ASSET|Multi-Asset|5.6|0.25|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 4.44%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|5.ASSET|Multi-Asset|5.6|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|5.6|0.02|N/A| MUTUAL FUND (OTHER)| 0.36%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|7.ASSET|Multi-Asset|5.6|0.01|N/A| U.S. Dollar| 0.10%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|1.ASSET|Equity|7.8|0.17|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.15%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|2.ASSET|Equity|7.8|0.15|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.87%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|3.ASSET|Equity|7.8|0.14|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.75%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|4.ASSET|Equity|7.8|0.14|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.74%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|5.ASSET|Equity|7.8|0.13|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|6.ASSET|Equity|7.8|0.13|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|7.ASSET|Equity|7.8|0.12|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|8.ASSET|Equity|7.8|0.12|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|9.ASSET|Equity|7.8|0.12|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.48%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|10.ASSET|Equity|7.8|0.11|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|11.ASSET|Equity|7.8|0.11|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|12.ASSET|Equity|7.8|0.11|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|13.ASSET|Equity|7.8|0.11|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.43%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|14.ASSET|Equity|7.8|0.11|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.43%|
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|4.6|2.8|N/A| U.S. Dollar| 60.82%|
North America|Equity|n/a||MJUS|6|2.ASSET|Equity|4.6|0.53|N/A| DERIVATIVE SECURITIES (OTHER)| 11.46%|
North America|Equity|n/a||MJUS|6|3.ASSET|Equity|4.6|0.34|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 7.44%|
North America|Equity|n/a||MJUS|6|4.ASSET|Equity|4.6|0.19|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.12%|
North America|Equity|n/a||MJUS|6|5.ASSET|Equity|4.6|0.16|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 3.44%|
North America|Equity|n/a||MJUS|6|6.ASSET|Equity|4.6|0.15|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 3.34%|
North America|Equity|n/a||MJUS|6|7.ASSET|Equity|4.6|0.14|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.12%|
North America|Equity|n/a||MJUS|6|8.ASSET|Equity|4.6|0.12|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.68%|
North America|Equity|n/a||MJUS|6|9.ASSET|Equity|4.6|0.09|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 1.94%|
North America|Equity|n/a||MJUS|6|10.ASSET|Equity|4.6|0.04|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 0.81%|
North America|Equity|n/a||MJUS|6|11.ASSET|Equity|4.6|0.03|<a href="/stock/KERN/">KERN</a>| Akerna Corp.| 0.76%|
North America|Equity|n/a||MJUS|6|12.ASSET|Equity|4.6|0|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.07%|
North America|Equity|Large Cap Value Equities||HVAL|6|1.ASSET|Equity|5.6|0.16|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.82%|
North America|Equity|Large Cap Value Equities||HVAL|6|2.ASSET|Equity|5.6|0.16|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.80%|
North America|Equity|Large Cap Value Equities||HVAL|6|3.ASSET|Equity|5.6|0.15|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.62%|
North America|Equity|Large Cap Value Equities||HVAL|6|4.ASSET|Equity|5.6|0.14|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.54%|
North America|Equity|Large Cap Value Equities||HVAL|6|5.ASSET|Equity|5.6|0.14|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.51%|
North America|Equity|Large Cap Value Equities||HVAL|6|6.ASSET|Equity|5.6|0.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.49%|
North America|Equity|Large Cap Value Equities||HVAL|6|7.ASSET|Equity|5.6|0.14|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.44%|
North America|Equity|Large Cap Value Equities||HVAL|6|8.ASSET|Equity|5.6|0.14|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.42%|
North America|Equity|Large Cap Value Equities||HVAL|6|9.ASSET|Equity|5.6|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.42%|
North America|Equity|Large Cap Value Equities||HVAL|6|10.ASSET|Equity|5.6|0.13|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.39%|
North America|Equity|Large Cap Value Equities||HVAL|6|11.ASSET|Equity|5.6|0.13|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 2.34%|
North America|Equity|Large Cap Value Equities||HVAL|6|12.ASSET|Equity|5.6|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.34%|
North America|Equity|Large Cap Value Equities||HVAL|6|13.ASSET|Equity|5.6|0.13|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.33%|
North America|Equity|Large Cap Value Equities||HVAL|6|14.ASSET|Equity|5.6|0.13|<a href="/stock/K/">K</a>| Kellogg Company| 2.31%|
North America|Equity|Large Cap Value Equities||HVAL|6|15.ASSET|Equity|5.6|0.13|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 2.30%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|1.ASSET|Equity|5.9|0.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|2.ASSET|Equity|5.9|0.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.47%|
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.| 4.11%|
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| 3.80%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|5.ASSET|Equity|5.9|0.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|6.ASSET|Equity|5.9|0.18|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|7.ASSET|Equity|5.9|0.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.69%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|8.ASSET|Equity|5.9|0.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.67%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|9.ASSET|Equity|5.9|0.15|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.50%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|10.ASSET|Equity|5.9|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|11.ASSET|Equity|5.9|0.14|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|12.ASSET|Equity|5.9|0.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|13.ASSET|Equity|5.9|0.13|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|14.ASSET|Equity|5.9|0.13|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|15.ASSET|Equity|5.9|0.13|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.21%|
North America|Equity|Large Cap Growth Equities||STLG|6|1.ASSET|Equity|5.5|0.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.88%|
North America|Equity|Large Cap Growth Equities||STLG|6|2.ASSET|Equity|5.5|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.13%|
North America|Equity|Large Cap Growth Equities||STLG|6|3.ASSET|Equity|5.5|0.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.22%|
North America|Equity|Large Cap Growth Equities||STLG|6|4.ASSET|Equity|5.5|0.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.80%|
North America|Equity|Large Cap Growth Equities||STLG|6|5.ASSET|Equity|5.5|0.12|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.21%|
North America|Equity|Large Cap Growth Equities||STLG|6|6.ASSET|Equity|5.5|0.12|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||STLG|6|7.ASSET|Equity|5.5|0.12|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.13%|
North America|Equity|Large Cap Growth Equities||STLG|6|8.ASSET|Equity|5.5|0.11|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||STLG|6|9.ASSET|Equity|5.5|0.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.00%|
North America|Equity|Large Cap Growth Equities||STLG|6|10.ASSET|Equity|5.5|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||STLG|6|11.ASSET|Equity|5.5|0.1|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||STLG|6|12.ASSET|Equity|5.5|0.1|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||STLG|6|13.ASSET|Equity|5.5|0.09|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||STLG|6|14.ASSET|Equity|5.5|0.08|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||STLG|6|15.ASSET|Equity|5.5|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|1.ASSET|Equity|4.1|0.34|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|2.ASSET|Equity|4.1|0.28|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.80%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|3.ASSET|Equity|4.1|0.19|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.73%|
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| 4.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|5.ASSET|Equity|4.1|0.16|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.94%|
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| 3.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|7.ASSET|Equity|4.1|0.12|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.81%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|8.ASSET|Equity|4.1|0.11|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|9.ASSET|Equity|4.1|0.11|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.57%|
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|N/A| U.S. Dollar| 2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|12.ASSET|Equity|4.1|0.08|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.96%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|13.ASSET|Equity|4.1|0.07|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.60%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|14.ASSET|Equity|4.1|0.07|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.59%|
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.| 1.36%|
North America|Equity|All Cap Equities||ESGS|6|1.ASSET|Equity|28.7|0.48|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.67%|
North America|Equity|All Cap Equities||ESGS|6|2.ASSET|Equity|28.7|0.46|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.62%|
North America|Equity|All Cap Equities||ESGS|6|3.ASSET|Equity|28.7|0.45|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.57%|
North America|Equity|All Cap Equities||ESGS|6|4.ASSET|Equity|28.7|0.45|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.56%|
North America|Equity|All Cap Equities||ESGS|6|5.ASSET|Equity|28.7|0.43|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.50%|
North America|Equity|All Cap Equities||ESGS|6|6.ASSET|Equity|28.7|0.43|<a href="/stock/WU/">WU</a>| Western Union Company| 1.50%|
North America|Equity|All Cap Equities||ESGS|6|7.ASSET|Equity|28.7|0.43|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.49%|
North America|Equity|All Cap Equities||ESGS|6|8.ASSET|Equity|28.7|0.42|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.45%|
North America|Equity|All Cap Equities||ESGS|6|9.ASSET|Equity|28.7|0.41|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.43%|
North America|Equity|All Cap Equities||ESGS|6|10.ASSET|Equity|28.7|0.41|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.42%|
North America|Equity|All Cap Equities||ESGS|6|11.ASSET|Equity|28.7|0.4|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.41%|
North America|Equity|All Cap Equities||ESGS|6|12.ASSET|Equity|28.7|0.4|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.39%|
North America|Equity|All Cap Equities||ESGS|6|13.ASSET|Equity|28.7|0.4|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.39%|
North America|Equity|All Cap Equities||ESGS|6|14.ASSET|Equity|28.7|0.4|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.38%|
North America|Equity|All Cap Equities||ESGS|6|15.ASSET|Equity|28.7|0.39|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 1.36%|
Global|Equity|Technology Equities|Technology|IWFH|6|1.ASSET|Equity|6|0.19|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.11%|
Global|Equity|Technology Equities|Technology|IWFH|6|2.ASSET|Equity|6|0.17|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.82%|
Global|Equity|Technology Equities|Technology|IWFH|6|3.ASSET|Equity|6|0.16|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.67%|
Global|Equity|Technology Equities|Technology|IWFH|6|4.ASSET|Equity|6|0.15|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.58%|
Global|Equity|Technology Equities|Technology|IWFH|6|5.ASSET|Equity|6|0.15|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.54%|
Global|Equity|Technology Equities|Technology|IWFH|6|6.ASSET|Equity|6|0.14|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 2.31%|
Global|Equity|Technology Equities|Technology|IWFH|6|7.ASSET|Equity|6|0.14|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.31%|
Global|Equity|Technology Equities|Technology|IWFH|6|8.ASSET|Equity|6|0.14|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 2.29%|
Global|Equity|Technology Equities|Technology|IWFH|6|9.ASSET|Equity|6|0.14|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.28%|
Global|Equity|Technology Equities|Technology|IWFH|6|10.ASSET|Equity|6|0.14|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 2.27%|
Global|Equity|Technology Equities|Technology|IWFH|6|11.ASSET|Equity|6|0.13|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.24%|
Global|Equity|Technology Equities|Technology|IWFH|6|12.ASSET|Equity|6|0.13|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 2.22%|
Global|Equity|Technology Equities|Technology|IWFH|6|13.ASSET|Equity|6|0.13|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 2.19%|
Global|Equity|Technology Equities|Technology|IWFH|6|14.ASSET|Equity|6|0.13|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 2.15%|
Global|Equity|Technology Equities|Technology|IWFH|6|15.ASSET|Equity|6|0.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.06%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|1.ASSET|Bond|5.2|1.19|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 22.91%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|2.ASSET|Bond|5.2|1.17|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 22.52%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|3.ASSET|Bond|5.2|0.73|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 14.03%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|4.ASSET|Bond|5.2|0.73|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 13.96%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|5.ASSET|Bond|5.2|0.33|N/A| Government of Turkey 8.5% 14-SEP-2022| 6.32%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|6.ASSET|Bond|5.2|0.33|N/A| OPTIONS| 6.28%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|7.ASSET|Bond|5.2|0.21|N/A| Government of Colombia 7.0% 04-MAY-2022| 4.03%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|8.ASSET|Bond|5.2|0.2|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.80%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|9.ASSET|Bond|5.2|0.19|N/A| U.S. Dollar| 3.65%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|10.ASSET|Bond|5.2|0.13|N/A| MUTUAL FUND (OTHER)| 2.50%|
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|19.9|0.34|<a href="/stock/CFFSU/">CFFSU</a>| CF Acquisition Corp VII Units Cons of 1 Sh A + 1/3 Wt 03.28| 1.69%|
North America|Equity|n/a||SPAX|6|2.ASSET|Equity|19.9|0.33|<a href="/stock/FTEV/">FTEV</a>| Fintech Evolution Acquisition Group Class A| 1.64%|
North America|Equity|n/a||SPAX|6|3.ASSET|Equity|19.9|0.3|<a href="/stock/LIBY/">LIBY</a>| Liberty Resources Acquisition Corp. Class A| 1.50%|
North America|Equity|n/a||SPAX|6|4.ASSET|Equity|19.9|0.3|<a href="/stock/KNSW.UT/">KNSW.UT</a>| KnightSwan Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt| 1.50%|
North America|Equity|n/a||SPAX|6|5.ASSET|Equity|19.9|0.27|<a href="/stock/MTVC.UT/">MTVC.UT</a>| Motive Capital Corp. II Units Cons of 1 Shs -A- + 1/3 RED Wt| 1.35%|
North America|Equity|n/a||SPAX|6|6.ASSET|Equity|19.9|0.27|<a href="/stock/SHAP.UT/">SHAP.UT</a>| Spree Acquisition Corp. 1 Ltd. Units Cons of 1 Shs -A- + 1/2 Wt| 1.34%|
North America|Equity|n/a||SPAX|6|7.ASSET|Equity|19.9|0.26|<a href="/stock/LION/">LION</a>| Lionheart III Corp Class A| 1.33%|
North America|Equity|n/a||SPAX|6|8.ASSET|Equity|19.9|0.26|<a href="/stock/TGAAU/">TGAAU</a>| Target Global Acquisition I Corporation Units Cons of 1 Shs A + 1/3 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|9.ASSET|Equity|19.9|0.26|<a href="/stock/IVCPU/">IVCPU</a>| Swiftmerge Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|10.ASSET|Equity|19.9|0.26|<a href="/stock/EVE.UT/">EVE.UT</a>| EVe Mobility Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|11.ASSET|Equity|19.9|0.26|<a href="/stock/PORT.UT/">PORT.UT</a>| Southport Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|12.ASSET|Equity|19.9|0.26|<a href="/stock/AHRNU/">AHRNU</a>| Ahren Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 RED Wt| 1.33%|
North America|Equity|n/a||SPAX|6|13.ASSET|Equity|19.9|0.26|<a href="/stock/PRLHU/">PRLHU</a>| Pearl Holdings Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|14.ASSET|Equity|19.9|0.26|<a href="/stock/APCA.UT/">APCA.UT</a>| AP Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|15.ASSET|Equity|19.9|0.26|<a href="/stock/ADRT.UT/">ADRT.UT</a>| Ault Disruptive Technologies Corp. Units Cons of 1 Sh + 3/4 Wt| 1.33%|
North America|Equity|Large Cap Growth Equities||WGRO|6|1.ASSET|Equity|4.7|0.1|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 2.17%|
North America|Equity|Large Cap Growth Equities||WGRO|6|2.ASSET|Equity|4.7|0.1|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.08%|
North America|Equity|Large Cap Growth Equities||WGRO|6|3.ASSET|Equity|4.7|0.09|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||WGRO|6|4.ASSET|Equity|4.7|0.09|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||WGRO|6|5.ASSET|Equity|4.7|0.09|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||WGRO|6|6.ASSET|Equity|4.7|0.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|6|7.ASSET|Equity|4.7|0.09|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||WGRO|6|8.ASSET|Equity|4.7|0.09|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||WGRO|6|9.ASSET|Equity|4.7|0.09|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.90%|
North America|Equity|Large Cap Growth Equities||WGRO|6|10.ASSET|Equity|4.7|0.09|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||WGRO|6|11.ASSET|Equity|4.7|0.09|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 1.86%|
North America|Equity|Large Cap Growth Equities||WGRO|6|12.ASSET|Equity|4.7|0.09|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||WGRO|6|13.ASSET|Equity|4.7|0.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.84%|
North America|Equity|Large Cap Growth Equities||WGRO|6|14.ASSET|Equity|4.7|0.09|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||WGRO|6|15.ASSET|Equity|4.7|0.09|<a href="/stock/STM/">STM</a>| STMicroelectronics NV ADR RegS| 1.82%|
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| 1.78%|
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| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|3.ASSET|Equity|5.5|0.09|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.64%|
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| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|5.ASSET|Equity|5.5|0.09|<a href="/stock/6178:TKS/">6178</a>| JAPAN POST HOLDINGS Co., Ltd.| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|6.ASSET|Equity|5.5|0.09|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|7.ASSET|Equity|5.5|0.08|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|8.ASSET|Equity|5.5|0.08|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|9.ASSET|Equity|5.5|0.08|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|10.ASSET|Equity|5.5|0.08|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|11.ASSET|Equity|5.5|0.08|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|12.ASSET|Equity|5.5|0.08|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|13.ASSET|Equity|5.5|0.08|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|14.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|15.ASSET|Equity|5.5|0.08|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.37%|
North America|Equity|n/a||PSMR|6|1.ASSET|Equity|11.1|11.06|N/A| OPTIONS| 99.65%|
North America|Equity|n/a||PSMR|6|2.ASSET|Equity|11.1|0.04|N/A| U.S. Dollar| 0.35%|
North America|Equity|Large Cap Growth Equities||HDIV|6|1.ASSET|Equity|5.5|0.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.48%|
North America|Equity|Large Cap Growth Equities||HDIV|6|2.ASSET|Equity|5.5|0.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.40%|
North America|Equity|Large Cap Growth Equities||HDIV|6|3.ASSET|Equity|5.5|0.31|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.67%|
North America|Equity|Large Cap Growth Equities||HDIV|6|4.ASSET|Equity|5.5|0.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.66%|
North America|Equity|Large Cap Growth Equities||HDIV|6|5.ASSET|Equity|5.5|0.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.31%|
North America|Equity|Large Cap Growth Equities||HDIV|6|6.ASSET|Equity|5.5|0.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||HDIV|6|7.ASSET|Equity|5.5|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||HDIV|6|8.ASSET|Equity|5.5|0.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.44%|
North America|Equity|Large Cap Growth Equities||HDIV|6|9.ASSET|Equity|5.5|0.19|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||HDIV|6|10.ASSET|Equity|5.5|0.18|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.33%|
North America|Equity|Large Cap Growth Equities||HDIV|6|11.ASSET|Equity|5.5|0.18|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||HDIV|6|12.ASSET|Equity|5.5|0.17|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.10%|
North America|Equity|Large Cap Growth Equities||HDIV|6|13.ASSET|Equity|5.5|0.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.83%|
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.| 2.82%|
North America|Equity|Large Cap Growth Equities||HDIV|6|15.ASSET|Equity|5.5|0.14|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.55%|
North America|Equity|n/a||APRZ|6|1.ASSET|Equity|5.4|4.94|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 91.50%|
North America|Equity|n/a||APRZ|6|2.ASSET|Equity|5.4|0.44|N/A| OPTIONS| 8.21%|
North America|Equity|n/a||APRZ|6|3.ASSET|Equity|5.4|0.02|N/A| U.S. Dollar| 0.29%|
North America|Equity|n/a||XRMI|6|1.ASSET|Equity|20|1.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.12%|
North America|Equity|n/a||XRMI|6|2.ASSET|Equity|20|1.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.95%|
North America|Equity|n/a||XRMI|6|3.ASSET|Equity|20|0.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.66%|
North America|Equity|n/a||XRMI|6|4.ASSET|Equity|20|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|n/a||XRMI|6|5.ASSET|Equity|20|0.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.07%|
North America|Equity|n/a||XRMI|6|6.ASSET|Equity|20|0.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.01%|
North America|Equity|n/a||XRMI|6|7.ASSET|Equity|20|0.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|n/a||XRMI|6|8.ASSET|Equity|20|0.31|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.53%|
North America|Equity|n/a||XRMI|6|9.ASSET|Equity|20|0.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Equity|n/a||XRMI|6|10.ASSET|Equity|20|0.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|n/a||XRMI|6|11.ASSET|Equity|20|0.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|n/a||XRMI|6|12.ASSET|Equity|20|0.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.17%|
North America|Equity|n/a||XRMI|6|13.ASSET|Equity|20|0.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.01%|
North America|Equity|n/a||XRMI|6|14.ASSET|Equity|20|0.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|n/a||XRMI|6|15.ASSET|Equity|20|0.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
|Commodity|Precious Metals||PGM|6|1.ASSET|Commodity|7|7|N/A| Platinum| 100.00%|
North America|Equity|n/a||MAYZ|6|1.ASSET|Equity|4.5|4.21|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 93.63%|
North America|Equity|n/a||MAYZ|6|2.ASSET|Equity|4.5|0.26|N/A| OPTIONS| 5.81%|
North America|Equity|n/a||MAYZ|6|3.ASSET|Equity|4.5|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.50%|
North America|Equity|n/a||MAYZ|6|4.ASSET|Equity|4.5|0|N/A| U.S. Dollar| 0.06%|
North America|Equity|n/a||PSFJ|6|1.ASSET|Equity|4.8|4.77|N/A| OPTIONS| 99.44%|
North America|Equity|n/a||PSFJ|6|2.ASSET|Equity|4.8|0.03|N/A| U.S. Dollar| 0.56%|
Developed Europe|Equity|Leveraged Equities||UPV|6|1.ASSET|Equity|5|5|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Blend Equities||NIFE|6|1.ASSET|Equity|4|0.29|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 7.24%|
North America|Equity|Small Cap Blend Equities||NIFE|6|2.ASSET|Equity|4|0.28|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 7.03%|
North America|Equity|Small Cap Blend Equities||NIFE|6|3.ASSET|Equity|4|0.27|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 6.87%|
North America|Equity|Small Cap Blend Equities||NIFE|6|4.ASSET|Equity|4|0.23|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 5.63%|
North America|Equity|Small Cap Blend Equities||NIFE|6|5.ASSET|Equity|4|0.21|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 5.22%|
North America|Equity|Small Cap Blend Equities||NIFE|6|6.ASSET|Equity|4|0.21|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 5.20%|
North America|Equity|Small Cap Blend Equities||NIFE|6|7.ASSET|Equity|4|0.18|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.60%|
North America|Equity|Small Cap Blend Equities||NIFE|6|8.ASSET|Equity|4|0.16|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 3.91%|
North America|Equity|Small Cap Blend Equities||NIFE|6|9.ASSET|Equity|4|0.13|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 3.31%|
North America|Equity|Small Cap Blend Equities||NIFE|6|10.ASSET|Equity|4|0.13|<a href="/stock/HAE/">HAE</a>| Haemonetics Corporation| 3.15%|
North America|Equity|Small Cap Blend Equities||NIFE|6|11.ASSET|Equity|4|0.12|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.06%|
North America|Equity|Small Cap Blend Equities||NIFE|6|12.ASSET|Equity|4|0.11|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 2.74%|
North America|Equity|Small Cap Blend Equities||NIFE|6|13.ASSET|Equity|4|0.11|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 2.73%|
North America|Equity|Small Cap Blend Equities||NIFE|6|14.ASSET|Equity|4|0.1|<a href="/stock/NVTA/">NVTA</a>| Invitae Corp.| 2.47%|
North America|Equity|Small Cap Blend Equities||NIFE|6|15.ASSET|Equity|4|0.09|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 2.36%|
Latin America|Equity|Leveraged Equities||UBR|6|1.ASSET|Equity|9|9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Growth Equities||LOPX|6|1.ASSET|Equity|3.9|0.17|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 4.33%|
North America|Equity|Small Cap Growth Equities||LOPX|6|2.ASSET|Equity|3.9|0.15|<a href="/stock/RES/">RES</a>| RPC, Inc.| 3.73%|
North America|Equity|Small Cap Growth Equities||LOPX|6|3.ASSET|Equity|3.9|0.11|<a href="/stock/WTI/">WTI</a>| W&T Offshore, Inc.| 2.94%|
North America|Equity|Small Cap Growth Equities||LOPX|6|4.ASSET|Equity|3.9|0.11|<a href="/stock/BBIG/">BBIG</a>| Vinco Ventures, Inc.| 2.90%|
North America|Equity|Small Cap Growth Equities||LOPX|6|5.ASSET|Equity|3.9|0.1|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 2.65%|
North America|Equity|Small Cap Growth Equities||LOPX|6|6.ASSET|Equity|3.9|0.1|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 2.62%|
North America|Equity|Small Cap Growth Equities||LOPX|6|7.ASSET|Equity|3.9|0.1|<a href="/stock/CTXR/">CTXR</a>| Citius Pharmaceuticals Inc| 2.48%|
North America|Equity|Small Cap Growth Equities||LOPX|6|8.ASSET|Equity|3.9|0.1|<a href="/stock/CCO/">CCO</a>| Clear Channel Outdoor Holdings Inc| 2.47%|
North America|Equity|Small Cap Growth Equities||LOPX|6|9.ASSET|Equity|3.9|0.09|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 2.40%|
North America|Equity|Small Cap Growth Equities||LOPX|6|10.ASSET|Equity|3.9|0.09|<a href="/stock/BGCP/">BGCP</a>| BGC Partners, Inc. Class A| 2.35%|
North America|Equity|Small Cap Growth Equities||LOPX|6|11.ASSET|Equity|3.9|0.09|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 2.34%|
North America|Equity|Small Cap Growth Equities||LOPX|6|12.ASSET|Equity|3.9|0.09|<a href="/stock/ATRS/">ATRS</a>| Antares Pharma, Inc.| 2.32%|
North America|Equity|Small Cap Growth Equities||LOPX|6|13.ASSET|Equity|3.9|0.09|<a href="/stock/MPLN/">MPLN</a>| MultiPlan Corp Class A| 2.28%|
North America|Equity|Small Cap Growth Equities||LOPX|6|14.ASSET|Equity|3.9|0.09|<a href="/stock/AMRX/">AMRX</a>| Amneal Pharmaceuticals, Inc. Class A| 2.26%|
North America|Equity|Small Cap Growth Equities||LOPX|6|15.ASSET|Equity|3.9|0.09|<a href="/stock/DHC/">DHC</a>| Diversified Healthcare Trust| 2.22%|
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.| 3.64%|
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.| 2.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|3.ASSET|Equity|2.5|0.04|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.74%|
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| 1.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|5.ASSET|Equity|2.5|0.04|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|6.ASSET|Equity|2.5|0.03|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|7.ASSET|Equity|2.5|0.03|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|8.ASSET|Equity|2.5|0.03|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|9.ASSET|Equity|2.5|0.03|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.31%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|10.ASSET|Equity|2.5|0.03|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.30%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|11.ASSET|Equity|2.5|0.03|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|12.ASSET|Equity|2.5|0.03|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 1.18%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|13.ASSET|Equity|2.5|0.03|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 1.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|14.ASSET|Equity|2.5|0.03|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|15.ASSET|Equity|2.5|0.03|<a href="/stock/1339:HKG/">1339</a>| People\'s Insurance Co. (Group) of China Ltd. Class H| 1.02%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|1.ASSET|Equity|5.2|1.06|N/A| U.S. Dollar| 20.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|2.ASSET|Equity|5.2|0.23|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|3.ASSET|Equity|5.2|0.22|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.28%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|4.ASSET|Equity|5.2|0.2|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|5.ASSET|Equity|5.2|0.19|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|6.ASSET|Equity|5.2|0.18|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.37%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|7.ASSET|Equity|5.2|0.15|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 2.90%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|8.ASSET|Equity|5.2|0.14|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.73%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|9.ASSET|Equity|5.2|0.13|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|10.ASSET|Equity|5.2|0.13|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 2.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|11.ASSET|Equity|5.2|0.12|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 2.24%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|12.ASSET|Equity|5.2|0.11|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 2.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|13.ASSET|Equity|5.2|0.11|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 2.06%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|14.ASSET|Equity|5.2|0.11|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 2.05%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|15.ASSET|Equity|5.2|0.1|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 1.95%|
Global|Equity|Global Equities|Industrials|BECO|6|1.ASSET|Equity|4.6|0.16|<a href="/stock/DE/">DE</a>| Deere & Company| 3.49%|
Global|Equity|Global Equities|Industrials|BECO|6|2.ASSET|Equity|4.6|0.16|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.45%|
Global|Equity|Global Equities|Industrials|BECO|6|3.ASSET|Equity|4.6|0.15|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.29%|
Global|Equity|Global Equities|Industrials|BECO|6|4.ASSET|Equity|4.6|0.15|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 3.17%|
Global|Equity|Global Equities|Industrials|BECO|6|5.ASSET|Equity|4.6|0.13|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.82%|
Global|Equity|Global Equities|Industrials|BECO|6|6.ASSET|Equity|4.6|0.13|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.78%|
Global|Equity|Global Equities|Industrials|BECO|6|7.ASSET|Equity|4.6|0.13|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 2.73%|
Global|Equity|Global Equities|Industrials|BECO|6|8.ASSET|Equity|4.6|0.12|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.62%|
Global|Equity|Global Equities|Industrials|BECO|6|9.ASSET|Equity|4.6|0.12|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.61%|
Global|Equity|Global Equities|Industrials|BECO|6|10.ASSET|Equity|4.6|0.11|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.49%|
Global|Equity|Global Equities|Industrials|BECO|6|11.ASSET|Equity|4.6|0.11|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.45%|
Global|Equity|Global Equities|Industrials|BECO|6|12.ASSET|Equity|4.6|0.11|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.44%|
Global|Equity|Global Equities|Industrials|BECO|6|13.ASSET|Equity|4.6|0.11|<a href="/stock/SY1:ETR/">SY1</a>| Symrise AG| 2.37%|
Global|Equity|Global Equities|Industrials|BECO|6|14.ASSET|Equity|4.6|0.11|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.37%|
Global|Equity|Global Equities|Industrials|BECO|6|15.ASSET|Equity|4.6|0.1|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|1.ASSET|Equity|13.5|0.68|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 5.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|2.ASSET|Equity|13.5|0.66|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 4.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|3.ASSET|Equity|13.5|0.63|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 4.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|4.ASSET|Equity|13.5|0.63|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|5.ASSET|Equity|13.5|0.62|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 4.60%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|6.ASSET|Equity|13.5|0.58|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.30%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|7.ASSET|Equity|13.5|0.57|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|8.ASSET|Equity|13.5|0.57|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|9.ASSET|Equity|13.5|0.56|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 4.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|10.ASSET|Equity|13.5|0.55|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|11.ASSET|Equity|13.5|0.55|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|12.ASSET|Equity|13.5|0.53|<a href="/stock/IHG:LON/">IHG</a>| InterContinental Hotels Group PLC| 3.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|13.ASSET|Equity|13.5|0.52|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 3.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|14.ASSET|Equity|13.5|0.5|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 3.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|15.ASSET|Equity|13.5|0.26|<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|4.7|0.12|N/A| American Tower Corporation 3.375% 15-OCT-2026| 2.65%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|2.ASSET|Bond|4.7|0.11|N/A| American Tower Corporation 3.8% 15-AUG-2029| 2.26%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|3.ASSET|Bond|4.7|0.09|N/A| CoreCivic, Inc. 8.25% 15-APR-2026| 1.96%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|4.ASSET|Bond|4.7|0.09|N/A| Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051| 1.96%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|5.ASSET|Bond|4.7|0.09|N/A| Equinix, Inc. 1.45% 15-MAY-2026| 1.94%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|6.ASSET|Bond|4.7|0.09|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.90%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|7.ASSET|Bond|4.7|0.09|N/A| Host Hotels & Resorts, Inc. 3.5% 15-SEP-2030| 1.90%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|8.ASSET|Bond|4.7|0.08|N/A| Crown Castle International Corp 2.1% 01-APR-2031| 1.79%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|9.ASSET|Bond|4.7|0.08|N/A| Boston Properties LP 3.25% 30-JAN-2031| 1.65%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|10.ASSET|Bond|4.7|0.07|N/A| Simon Property Group, L.P. 3.5% 01-SEP-2025| 1.59%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|11.ASSET|Bond|4.7|0.07|N/A| Welltower, Inc. 4.0% 01-JUN-2025| 1.54%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|12.ASSET|Bond|4.7|0.07|N/A| Boston Properties LP 4.5% 01-DEC-2028| 1.50%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|13.ASSET|Bond|4.7|0.07|N/A| UDR, Inc. 2.1% 01-AUG-2032| 1.46%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|14.ASSET|Bond|4.7|0.07|N/A| NVR, Inc. 3.0% 15-MAY-2030| 1.42%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|15.ASSET|Bond|4.7|0.07|N/A| Iron Mountain Incorporated 4.5% 15-FEB-2031| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|1.ASSET|Equity|3.7|0.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.47%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|2.ASSET|Equity|3.7|0.37|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 10.09%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|3.ASSET|Equity|3.7|0.34|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|4.ASSET|Equity|3.7|0.29|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|5.ASSET|Equity|3.7|0.23|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 6.34%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|6.ASSET|Equity|3.7|0.21|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|7.ASSET|Equity|3.7|0.2|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|8.ASSET|Equity|3.7|0.17|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 4.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|9.ASSET|Equity|3.7|0.14|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.77%|
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| 3.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|11.ASSET|Equity|3.7|0.13|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.41%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|12.ASSET|Equity|3.7|0.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|13.ASSET|Equity|3.7|0.11|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.02%|
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| 2.34%|
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| 1.81%|
Global|Equity|n/a||GBLD|6|1.ASSET|Equity|4.6|0.43|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 9.32%|
Global|Equity|n/a||GBLD|6|2.ASSET|Equity|4.6|0.29|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 6.26%|
Global|Equity|n/a||GBLD|6|3.ASSET|Equity|4.6|0.26|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 5.72%|
Global|Equity|n/a||GBLD|6|4.ASSET|Equity|4.6|0.16|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 3.50%|
Global|Equity|n/a||GBLD|6|5.ASSET|Equity|4.6|0.14|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 2.95%|
Global|Equity|n/a||GBLD|6|6.ASSET|Equity|4.6|0.12|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 2.66%|
Global|Equity|n/a||GBLD|6|7.ASSET|Equity|4.6|0.12|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 2.63%|
Global|Equity|n/a||GBLD|6|8.ASSET|Equity|4.6|0.12|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.61%|
Global|Equity|n/a||GBLD|6|9.ASSET|Equity|4.6|0.12|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.54%|
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.| 2.32%|
Global|Equity|n/a||GBLD|6|11.ASSET|Equity|4.6|0.1|<a href="/stock/3281:TKS/">3281</a>| GLP-J REIT| 2.26%|
Global|Equity|n/a||GBLD|6|12.ASSET|Equity|4.6|0.1|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 2.20%|
Global|Equity|n/a||GBLD|6|13.ASSET|Equity|4.6|0.1|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 2.12%|
Global|Equity|n/a||GBLD|6|14.ASSET|Equity|4.6|0.1|<a href="/stock/GFC:PAR/">GFC</a>| Gecina SA| 2.11%|
Global|Equity|n/a||GBLD|6|15.ASSET|Equity|4.6|0.1|<a href="/stock/BKG:LON/">BKG</a>| Berkeley Group Holdings plc| 2.10%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|1.ASSET|Bond|6.5|6.48|N/A| OPTIONS| 99.75%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|2.ASSET|Bond|6.5|0.02|N/A| U.S. Dollar| 0.25%|
|Commodity|Oil &amp; Gas||RJN|6|1.ASSET|Commodity|8.8|4.2|N/A| Sweet Light Crude Oil (WTI)| 47.73%|
|Commodity|Oil &amp; Gas||RJN|6|2.ASSET|Commodity|8.8|2.8|N/A| Brent Crude Oil| 31.82%|
|Commodity|Oil &amp; Gas||RJN|6|3.ASSET|Commodity|8.8|0.6|N/A| Gasoline RBOB| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|4.ASSET|Commodity|8.8|0.6|N/A| Natural Gas| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|5.ASSET|Commodity|8.8|0.36|N/A| NY Harbor ULSD (Heating Oil)| 4.09%|
|Commodity|Oil &amp; Gas||RJN|6|6.ASSET|Commodity|8.8|0.24|N/A| Gas Oil| 2.73%|
Broad Asia|Equity|n/a||EATZ|6|1.ASSET|Equity|4|0.32|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 8.09%|
Broad Asia|Equity|n/a||EATZ|6|2.ASSET|Equity|4|0.25|<a href="/stock/PZZA/">PZZA</a>| Papa John\'s International, Inc.| 6.32%|
Broad Asia|Equity|n/a||EATZ|6|3.ASSET|Equity|4|0.25|<a href="/stock/CHUY/">CHUY</a>| Chuy\'s Holdings, Inc.| 6.25%|
Broad Asia|Equity|n/a||EATZ|6|4.ASSET|Equity|4|0.24|<a href="/stock/BROS/">BROS</a>| Dutch Bros Inc. Class A| 6.08%|
Broad Asia|Equity|n/a||EATZ|6|5.ASSET|Equity|4|0.24|<a href="/stock/RICK/">RICK</a>| RCI Hospitality Holdings, Inc.| 6.03%|
Broad Asia|Equity|n/a||EATZ|6|6.ASSET|Equity|4|0.23|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 5.74%|
Broad Asia|Equity|n/a||EATZ|6|7.ASSET|Equity|4|0.23|<a href="/stock/TACO/">TACO</a>| Del Taco Restaurants, Inc.| 5.67%|
Broad Asia|Equity|n/a||EATZ|6|8.ASSET|Equity|4|0.22|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 5.62%|
Broad Asia|Equity|n/a||EATZ|6|9.ASSET|Equity|4|0.2|<a href="/stock/STKS/">STKS</a>| ONE Group Hospitality, Inc.| 4.89%|
Broad Asia|Equity|n/a||EATZ|6|10.ASSET|Equity|4|0.18|<a href="/stock/WING/">WING</a>| Wingstop, Inc.| 4.55%|
Broad Asia|Equity|n/a||EATZ|6|11.ASSET|Equity|4|0.16|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 4.05%|
Broad Asia|Equity|n/a||EATZ|6|12.ASSET|Equity|4|0.16|<a href="/stock/JACK/">JACK</a>| Jack in the Box Inc.| 4.02%|
Broad Asia|Equity|n/a||EATZ|6|13.ASSET|Equity|4|0.15|<a href="/stock/WEN/">WEN</a>| Wendy\'s Company| 3.70%|
Broad Asia|Equity|n/a||EATZ|6|14.ASSET|Equity|4|0.15|<a href="/stock/DENN/">DENN</a>| Denny\'s Corporation| 3.64%|
Broad Asia|Equity|n/a||EATZ|6|15.ASSET|Equity|4|0.13|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.29%|
Global|Equity|n/a||KROP|6|1.ASSET|Equity|5.7|1|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 17.50%|
Global|Equity|n/a||KROP|6|2.ASSET|Equity|5.7|0.89|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 15.58%|
Global|Equity|n/a||KROP|6|3.ASSET|Equity|5.7|0.48|<a href="/stock/BYND/">BYND</a>| Beyond Meat, Inc.| 8.35%|
Global|Equity|n/a||KROP|6|4.ASSET|Equity|5.7|0.45|<a href="/stock/OTLY/">OTLY</a>| Oatly Group AB Sponsored ADR| 7.95%|
Global|Equity|n/a||KROP|6|5.ASSET|Equity|5.7|0.29|<a href="/stock/000998:SHE/">000998</a>| Yuan Longping High-Tech Agriculture Co., Ltd. Class A| 5.14%|
Global|Equity|n/a||KROP|6|6.ASSET|Equity|5.7|0.28|<a href="/stock/NUF:ASX/">NUF</a>| Nufarm Limited| 4.87%|
Global|Equity|n/a||KROP|6|7.ASSET|Equity|5.7|0.27|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.81%|
Global|Equity|n/a||KROP|6|8.ASSET|Equity|5.7|0.26|<a href="/stock/LNN/">LNN</a>| Lindsay Corporation| 4.57%|
Global|Equity|n/a||KROP|6|9.ASSET|Equity|5.7|0.25|<a href="/stock/000848:SHE/">000848</a>| He Bei Cheng de Lolo Co. Ltd. Class A| 4.38%|
Global|Equity|n/a||KROP|6|10.ASSET|Equity|5.7|0.23|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.97%|
Global|Equity|n/a||KROP|6|11.ASSET|Equity|5.7|0.17|<a href="/stock/TITN/">TITN</a>| Titan Machinery Inc.| 2.96%|
Global|Equity|n/a||KROP|6|12.ASSET|Equity|5.7|0.16|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 2.81%|
Global|Equity|n/a||KROP|6|13.ASSET|Equity|5.7|0.16|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.79%|
Global|Equity|n/a||KROP|6|14.ASSET|Equity|5.7|0.15|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.62%|
Global|Equity|n/a||KROP|6|15.ASSET|Equity|5.7|0.15|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.60%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|1.ASSET|Real Estate|8.2|0.86|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 10.48%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|2.ASSET|Real Estate|8.2|0.84|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 10.23%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|3.ASSET|Real Estate|8.2|0.81|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 9.87%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|4.ASSET|Real Estate|8.2|0.61|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 7.43%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|5.ASSET|Real Estate|8.2|0.57|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 6.92%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|6.ASSET|Real Estate|8.2|0.36|<a href="/stock/4:HKG/">4</a>| Wharf (Holdings) Ltd.| 4.34%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|7.ASSET|Real Estate|8.2|0.34|<a href="/stock/2007:HKG/">2007</a>| Country Garden Holdings Co. Ltd.| 4.12%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|8.ASSET|Real Estate|8.2|0.28|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 3.45%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|9.ASSET|Real Estate|8.2|0.27|<a href="/stock/1918:HKG/">1918</a>| Sunac China Holdings Ltd.| 3.27%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|10.ASSET|Real Estate|8.2|0.24|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.88%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|11.ASSET|Real Estate|8.2|0.2|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.47%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|12.ASSET|Real Estate|8.2|0.17|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 2.07%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|13.ASSET|Real Estate|8.2|0.16|<a href="/stock/2869:HKG/">2869</a>| Greentown Service Group Co. Ltd.| 1.93%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|14.ASSET|Real Estate|8.2|0.15|<a href="/stock/1995:HKG/">1995</a>| CIFI Ever Sunshine Services Group Limited| 1.84%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|15.ASSET|Real Estate|8.2|0.15|<a href="/stock/123:HKG/">123</a>| Yuexiu Property Co., Ltd.| 1.78%|
North America|Equity|n/a||JUNZ|6|1.ASSET|Equity|3.9|3.67|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 94.10%|
North America|Equity|n/a||JUNZ|6|2.ASSET|Equity|3.9|0.21|N/A| OPTIONS| 5.47%|
North America|Equity|n/a||JUNZ|6|3.ASSET|Equity|3.9|0.01|N/A| U.S. Dollar| 0.25%|
North America|Equity|n/a||JUNZ|6|4.ASSET|Equity|3.9|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.18%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|6|1.ASSET|Currency|2.5|2.5|N/A| Australian dollar| 100.00%|
|Commodity|Oil &amp; Gas||JJE|6|1.ASSET|Commodity|4.7|2.06|N/A| Sweet Light Crude Oil (WTI)| 43.84%|
|Commodity|Oil &amp; Gas||JJE|6|2.ASSET|Commodity|4.7|1.4|N/A| Natural Gas| 29.73%|
|Commodity|Oil &amp; Gas||JJE|6|3.ASSET|Commodity|4.7|0.63|N/A| Gasoline RBOB| 13.51%|
|Commodity|Oil &amp; Gas||JJE|6|4.ASSET|Commodity|4.7|0.61|N/A| NY Harbor ULSD (Heating Oil)| 12.91%|
North America|Equity|Inverse Equities||SBB|6|1.ASSET|Equity|4.2|4.2|N/A| U.S. Dollar| 100.00%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|1.ASSET|Equity|2.5|0.14|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 5.69%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|2.ASSET|Equity|2.5|0.12|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 4.68%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|3.ASSET|Equity|2.5|0.11|<a href="/stock/RDOR3:BSP/">RDOR3</a>| Rede D\'Or Sao Luiz SA| 4.23%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|4.ASSET|Equity|2.5|0.1|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 4.03%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|5.ASSET|Equity|2.5|0.09|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 3.74%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|6.ASSET|Equity|2.5|0.09|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 3.60%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|7.ASSET|Equity|2.5|0.08|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 3.27%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|8.ASSET|Equity|2.5|0.07|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 2.83%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|9.ASSET|Equity|2.5|0.07|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.79%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|10.ASSET|Equity|2.5|0.06|<a href="/stock/BDMS:BKK/">BDMS</a>| Bangkok Dusit Medical Services Public Co. Ltd.| 2.23%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|11.ASSET|Equity|2.5|0.06|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 2.23%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|12.ASSET|Equity|2.5|0.05|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.13%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|13.ASSET|Equity|2.5|0.05|<a href="/stock/500087:BOM/">500087</a>| Cipla Ltd| 2.03%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|14.ASSET|Equity|2.5|0.05|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.02%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|15.ASSET|Equity|2.5|0.05|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 1.96%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|1.ASSET|Equity|4.3|0.15|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|2.ASSET|Equity|4.3|0.15|<a href="/stock/002572:SHE/">002572</a>| Suofeiya Home Collection Co. Ltd Class A| 3.47%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|3.ASSET|Equity|4.3|0.14|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|4.ASSET|Equity|4.3|0.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.33%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|5.ASSET|Equity|4.3|0.14|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 3.32%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|6.ASSET|Equity|4.3|0.14|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.29%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|7.ASSET|Equity|4.3|0.14|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 3.20%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|8.ASSET|Equity|4.3|0.13|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|9.ASSET|Equity|4.3|0.13|<a href="/stock/TISCO.F:BKK/">TISCO.F</a>| TISCO Financial Group Public Co. Ltd.(Alien Mkt)| 3.00%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|10.ASSET|Equity|4.3|0.13|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 2.94%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|11.ASSET|Equity|4.3|0.12|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.87%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|12.ASSET|Equity|4.3|0.12|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 2.85%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|13.ASSET|Equity|4.3|0.12|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.83%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|14.ASSET|Equity|4.3|0.12|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|15.ASSET|Equity|4.3|0.12|<a href="/stock/867:HKG/">867</a>| China Medical System Holdings Ltd.| 2.80%|
Global|Equity|n/a||XDAT|6|1.ASSET|Equity|3.5|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.52%|
Global|Equity|n/a||XDAT|6|2.ASSET|Equity|3.5|0.22|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 6.39%|
Global|Equity|n/a||XDAT|6|3.ASSET|Equity|3.5|0.17|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.76%|
Global|Equity|n/a||XDAT|6|4.ASSET|Equity|3.5|0.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.67%|
Global|Equity|n/a||XDAT|6|5.ASSET|Equity|3.5|0.14|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.07%|
Global|Equity|n/a||XDAT|6|6.ASSET|Equity|3.5|0.14|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.01%|
Global|Equity|n/a||XDAT|6|7.ASSET|Equity|3.5|0.12|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.48%|
Global|Equity|n/a||XDAT|6|8.ASSET|Equity|3.5|0.11|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.09%|
Global|Equity|n/a||XDAT|6|9.ASSET|Equity|3.5|0.1|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.99%|
Global|Equity|n/a||XDAT|6|10.ASSET|Equity|3.5|0.1|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.90%|
Global|Equity|n/a||XDAT|6|11.ASSET|Equity|3.5|0.1|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.90%|
Global|Equity|n/a||XDAT|6|12.ASSET|Equity|3.5|0.09|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 2.62%|
Global|Equity|n/a||XDAT|6|13.ASSET|Equity|3.5|0.09|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.44%|
Global|Equity|n/a||XDAT|6|14.ASSET|Equity|3.5|0.08|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.33%|
Global|Equity|n/a||XDAT|6|15.ASSET|Equity|3.5|0.08|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 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|4.5|0.48|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 10.65%|
Latin America|Equity|Latin America Equities||FLLA|6|2.ASSET|Equity|4.5|0.24|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 5.34%|
Latin America|Equity|Latin America Equities||FLLA|6|3.ASSET|Equity|4.5|0.19|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.12%|
Latin America|Equity|Latin America Equities||FLLA|6|4.ASSET|Equity|4.5|0.18|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.89%|
Latin America|Equity|Latin America Equities||FLLA|6|5.ASSET|Equity|4.5|0.17|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 3.67%|
Latin America|Equity|Latin America Equities||FLLA|6|6.ASSET|Equity|4.5|0.13|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 2.94%|
Latin America|Equity|Latin America Equities||FLLA|6|7.ASSET|Equity|4.5|0.13|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 2.90%|
Latin America|Equity|Latin America Equities||FLLA|6|8.ASSET|Equity|4.5|0.13|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 2.87%|
Latin America|Equity|Latin America Equities||FLLA|6|9.ASSET|Equity|4.5|0.12|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 2.59%|
Latin America|Equity|Latin America Equities||FLLA|6|10.ASSET|Equity|4.5|0.11|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.45%|
Latin America|Equity|Latin America Equities||FLLA|6|11.ASSET|Equity|4.5|0.1|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 2.13%|
Latin America|Equity|Latin America Equities||FLLA|6|12.ASSET|Equity|4.5|0.09|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 1.90%|
Latin America|Equity|Latin America Equities||FLLA|6|13.ASSET|Equity|4.5|0.07|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 1.47%|
Latin America|Equity|Latin America Equities||FLLA|6|14.ASSET|Equity|4.5|0.07|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 1.46%|
Latin America|Equity|Latin America Equities||FLLA|6|15.ASSET|Equity|4.5|0.06|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 1.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|1.ASSET|Equity|3.3|0.31|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 9.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|2.ASSET|Equity|3.3|0.25|<a href="/stock/300601:SHE/">300601</a>| Shenzhen Kangtai Biological Products Co. Ltd. Class A| 7.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|3.ASSET|Equity|3.3|0.23|<a href="/stock/000661:SHE/">000661</a>| Changchun High & New Technology Industry (Group) Inc. Class A| 6.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|4.ASSET|Equity|3.3|0.21|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 6.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|5.ASSET|Equity|3.3|0.19|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 5.70%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|6.ASSET|Equity|3.3|0.18|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 5.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|7.ASSET|Equity|3.3|0.16|<a href="/stock/002007:SHE/">002007</a>| Hualan Biological Engineering Inc. Class A| 4.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|8.ASSET|Equity|3.3|0.16|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 4.90%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|9.ASSET|Equity|3.3|0.12|<a href="/stock/002252:SHE/">002252</a>| Shanghai RAAS Blood Products Co., Ltd. Class A| 3.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|10.ASSET|Equity|3.3|0.11|<a href="/stock/300676:SHE/">300676</a>| BGI Genomics Co. Ltd. Class A| 3.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|11.ASSET|Equity|3.3|0.11|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|12.ASSET|Equity|3.3|0.11|<a href="/stock/603345:SHG/">603345</a>| Anjoy Foods Group Co Ltd. Class A| 3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|13.ASSET|Equity|3.3|0.1|<a href="/stock/600161:SHG/">600161</a>| Beijing Tiantan Biological Products Corporation Limited Class A| 3.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|14.ASSET|Equity|3.3|0.1|<a href="/stock/603392:SHG/">603392</a>| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A| 3.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|15.ASSET|Equity|3.3|0.1|<a href="/stock/002030:SHE/">002030</a>| Daan Gene Co., Ltd. Class A| 3.08%|
North America|Equity|n/a||QRMI|6|1.ASSET|Equity|15.2|1.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.64%|
North America|Equity|n/a||QRMI|6|2.ASSET|Equity|15.2|1.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.05%|
North America|Equity|n/a||QRMI|6|3.ASSET|Equity|15.2|1.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.15%|
North America|Equity|n/a||QRMI|6|4.ASSET|Equity|15.2|0.64|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.18%|
North America|Equity|n/a||QRMI|6|5.ASSET|Equity|15.2|0.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.15%|
North America|Equity|n/a||QRMI|6|6.ASSET|Equity|15.2|0.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.90%|
North America|Equity|n/a||QRMI|6|7.ASSET|Equity|15.2|0.56|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.69%|
North America|Equity|n/a||QRMI|6|8.ASSET|Equity|15.2|0.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.43%|
North America|Equity|n/a||QRMI|6|9.ASSET|Equity|15.2|0.28|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.81%|
North America|Equity|n/a||QRMI|6|10.ASSET|Equity|15.2|0.26|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.69%|
North America|Equity|n/a||QRMI|6|11.ASSET|Equity|15.2|0.26|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.69%|
North America|Equity|n/a||QRMI|6|12.ASSET|Equity|15.2|0.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.68%|
North America|Equity|n/a||QRMI|6|13.ASSET|Equity|15.2|0.25|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.67%|
North America|Equity|n/a||QRMI|6|14.ASSET|Equity|15.2|0.24|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.61%|
North America|Equity|n/a||QRMI|6|15.ASSET|Equity|15.2|0.22|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.44%|
North America|Equity|Large Cap Growth Equities||SPXV|6|1.ASSET|Equity|4.2|0.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.13%|
North America|Equity|Large Cap Growth Equities||SPXV|6|2.ASSET|Equity|4.2|0.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.80%|
North America|Equity|Large Cap Growth Equities||SPXV|6|3.ASSET|Equity|4.2|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.18%|
North America|Equity|Large Cap Growth Equities||SPXV|6|4.ASSET|Equity|4.2|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||SPXV|6|5.ASSET|Equity|4.2|0.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||SPXV|6|6.ASSET|Equity|4.2|0.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.27%|
North America|Equity|Large Cap Growth Equities||SPXV|6|7.ASSET|Equity|4.2|0.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.00%|
North America|Equity|Large Cap Growth Equities||SPXV|6|8.ASSET|Equity|4.2|0.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.74%|
North America|Equity|Large Cap Growth Equities||SPXV|6|9.ASSET|Equity|4.2|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||SPXV|6|10.ASSET|Equity|4.2|0.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.38%|
North America|Equity|Large Cap Growth Equities||SPXV|6|11.ASSET|Equity|4.2|0.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||SPXV|6|12.ASSET|Equity|4.2|0.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.16%|
North America|Equity|Large Cap Growth Equities||SPXV|6|13.ASSET|Equity|4.2|0.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||SPXV|6|14.ASSET|Equity|4.2|0.04|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.04%|
North America|Equity|Large Cap Growth Equities||SPXV|6|15.ASSET|Equity|4.2|0.04|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|1.ASSET|Equity|5.2|0.13|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|2.ASSET|Equity|5.2|0.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|3.ASSET|Equity|5.2|0.1|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|4.ASSET|Equity|5.2|0.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|5.ASSET|Equity|5.2|0.08|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|6.ASSET|Equity|5.2|0.07|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|7.ASSET|Equity|5.2|0.07|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|8.ASSET|Equity|5.2|0.07|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|9.ASSET|Equity|5.2|0.06|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|10.ASSET|Equity|5.2|0.06|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|11.ASSET|Equity|5.2|0.06|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|12.ASSET|Equity|5.2|0.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|13.ASSET|Equity|5.2|0.05|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|14.ASSET|Equity|5.2|0.05|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|15.ASSET|Equity|5.2|0.05|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.91%|
Developed Markets|Alternatives|Global Equities||MCRO|6|1.ASSET|Alternatives|4.2|0.79|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 18.73%|
Developed Markets|Alternatives|Global Equities||MCRO|6|2.ASSET|Alternatives|4.2|0.39|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 9.19%|
Developed Markets|Alternatives|Global Equities||MCRO|6|3.ASSET|Alternatives|4.2|0.31|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.46%|
Developed Markets|Alternatives|Global Equities||MCRO|6|4.ASSET|Alternatives|4.2|0.29|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.92%|
Developed Markets|Alternatives|Global Equities||MCRO|6|5.ASSET|Alternatives|4.2|0.28|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 6.56%|
Developed Markets|Alternatives|Global Equities||MCRO|6|6.ASSET|Alternatives|4.2|0.19|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 4.64%|
Developed Markets|Alternatives|Global Equities||MCRO|6|7.ASSET|Alternatives|4.2|0.17|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 4.08%|
Developed Markets|Alternatives|Global Equities||MCRO|6|8.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|9.ASSET|Alternatives|4.2|0.16|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 3.73%|
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| 3.34%|
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| 3.19%|
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| 2.82%|
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/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.36%|
Developed Markets|Alternatives|Global Equities||MCRO|6|15.ASSET|Alternatives|4.2|0.09|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 2.19%|
North America|Equity|Europe Equities||FLIY|6|1.ASSET|Equity|4.1|0.46|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 11.33%|
North America|Equity|Europe Equities||FLIY|6|2.ASSET|Equity|4.1|0.44|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 10.62%|
North America|Equity|Europe Equities||FLIY|6|3.ASSET|Equity|4.1|0.33|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 8.02%|
North America|Equity|Europe Equities||FLIY|6|4.ASSET|Equity|4.1|0.31|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 7.68%|
North America|Equity|Europe Equities||FLIY|6|5.ASSET|Equity|4.1|0.31|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 7.60%|
North America|Equity|Europe Equities||FLIY|6|6.ASSET|Equity|4.1|0.23|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 5.58%|
North America|Equity|Europe Equities||FLIY|6|7.ASSET|Equity|4.1|0.19|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.60%|
North America|Equity|Europe Equities||FLIY|6|8.ASSET|Equity|4.1|0.13|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.28%|
North America|Equity|Europe Equities||FLIY|6|9.ASSET|Equity|4.1|0.12|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 2.94%|
North America|Equity|Europe Equities||FLIY|6|10.ASSET|Equity|4.1|0.12|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 2.93%|
North America|Equity|Europe Equities||FLIY|6|11.ASSET|Equity|4.1|0.11|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.78%|
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.| 2.72%|
North America|Equity|Europe Equities||FLIY|6|13.ASSET|Equity|4.1|0.1|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.33%|
North America|Equity|Europe Equities||FLIY|6|14.ASSET|Equity|4.1|0.09|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.19%|
North America|Equity|Europe Equities||FLIY|6|15.ASSET|Equity|4.1|0.09|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.18%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|1.ASSET|Bond|4|1.4|<a href="/stock/ITM/">ITM</a>| VanEck Intermediate Muni ETF| 34.91%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|2.ASSET|Bond|4|1.22|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 30.54%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|3.ASSET|Bond|4|0.6|<a href="/stock/MLN/">MLN</a>| VanEck Long Muni ETF| 14.89%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|4.ASSET|Bond|4|0.21|<a href="/stock/SHYD/">SHYD</a>| VanEck Short High Yield Muni ETF| 5.17%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|5.ASSET|Bond|4|0.07|<a href="/stock/KTF/">KTF</a>| DWS Municipal Income Trust| 1.87%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|6.ASSET|Bond|4|0.04|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 1.01%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|7.ASSET|Bond|4|0.04|<a href="/stock/CXH/">CXH</a>| MFS Investment Grade Municipal Trust| 0.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|8.ASSET|Bond|4|0.04|<a href="/stock/NBW/">NBW</a>| Neuberger Berman California Municipal Fund Inc| 0.97%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|9.ASSET|Bond|4|0.04|<a href="/stock/NUO/">NUO</a>| Nuveen Ohio Quality Municipal Income Fund| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|10.ASSET|Bond|4|0.04|<a href="/stock/MFM/">MFM</a>| MFS Municipal Income Trust| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|11.ASSET|Bond|4|0.04|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|12.ASSET|Bond|4|0.04|<a href="/stock/ENX/">ENX</a>| Eaton Vance New York Municipal Bond Fund| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|13.ASSET|Bond|4|0.04|<a href="/stock/MMU/">MMU</a>| Western Asset Managed Municipals Fund| 0.95%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|14.ASSET|Bond|4|0.04|<a href="/stock/CMU/">CMU</a>| MFS High Yield Municipal Trust| 0.95%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|15.ASSET|Bond|4|0.04|<a href="/stock/MHI/">MHI</a>| Pioneer Municipal High Income Fund, Inc.| 0.94%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|1.ASSET|Multi-Asset|3.4|0.4|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 11.89%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|2.ASSET|Multi-Asset|3.4|0.4|<a href="/stock/YPS/">YPS</a>| Arrow Reverse Cap 500 ETF| 11.69%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|3.ASSET|Multi-Asset|3.4|0.39|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 11.35%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|4.ASSET|Multi-Asset|3.4|0.36|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 10.45%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|5.ASSET|Multi-Asset|3.4|0.33|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.66%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|6.ASSET|Multi-Asset|3.4|0.33|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 9.60%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|7.ASSET|Multi-Asset|3.4|0.33|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 9.57%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|8.ASSET|Multi-Asset|3.4|0.31|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 9.09%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|9.ASSET|Multi-Asset|3.4|0.31|<a href="/stock/DTD/">DTD</a>| WisdomTree U.S. Total Dividend Fund| 8.98%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|10.ASSET|Multi-Asset|3.4|0.29|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 8.53%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|11.ASSET|Multi-Asset|3.4|0.06|N/A| FUTURES| 1.80%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|12.ASSET|Multi-Asset|3.4|0.02|N/A| OPTIONS| 0.70%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|13.ASSET|Multi-Asset|3.4|-0.11|N/A| U.S. Dollar| -3.31%|
|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|0.3|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 17.65%|
Global|Equity|Financials Equities|Financials|VFIN|6|2.ASSET|Equity|1.7|0.24|N/A| OPTIONS| 13.90%|
Global|Equity|Financials Equities|Financials|VFIN|6|3.ASSET|Equity|1.7|0.16|<a href="/stock/FOUR/">FOUR</a>| Shift4 Payments, Inc. Class A| 9.66%|
Global|Equity|Financials Equities|Financials|VFIN|6|4.ASSET|Equity|1.7|0.12|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 7.02%|
Global|Equity|Financials Equities|Financials|VFIN|6|5.ASSET|Equity|1.7|0.09|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 5.45%|
Global|Equity|Financials Equities|Financials|VFIN|6|6.ASSET|Equity|1.7|0.08|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 4.48%|
Global|Equity|Financials Equities|Financials|VFIN|6|7.ASSET|Equity|1.7|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.43%|
Global|Equity|Financials Equities|Financials|VFIN|6|8.ASSET|Equity|1.7|0.07|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.97%|
Global|Equity|Financials Equities|Financials|VFIN|6|9.ASSET|Equity|1.7|0.06|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.27%|
Global|Equity|Financials Equities|Financials|VFIN|6|10.ASSET|Equity|1.7|0.05|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 3.09%|
Global|Equity|Financials Equities|Financials|VFIN|6|11.ASSET|Equity|1.7|0.05|<a href="/stock/TOST/">TOST</a>| Toast, Inc. Class A| 2.91%|
Global|Equity|Financials Equities|Financials|VFIN|6|12.ASSET|Equity|1.7|0.04|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 2.63%|
Global|Equity|Financials Equities|Financials|VFIN|6|13.ASSET|Equity|1.7|0.04|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.41%|
Global|Equity|Financials Equities|Financials|VFIN|6|14.ASSET|Equity|1.7|0.04|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 2.37%|
Global|Equity|Financials Equities|Financials|VFIN|6|15.ASSET|Equity|1.7|0.03|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.05%|
North America|Equity|n/a||LGBT|6|1.ASSET|Equity|2.7|0.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.60%|
North America|Equity|n/a||LGBT|6|2.ASSET|Equity|2.7|0.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.36%|
North America|Equity|n/a||LGBT|6|3.ASSET|Equity|2.7|0.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|n/a||LGBT|6|4.ASSET|Equity|2.7|0.09|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.19%|
North America|Equity|n/a||LGBT|6|5.ASSET|Equity|2.7|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.87%|
North America|Equity|n/a||LGBT|6|6.ASSET|Equity|2.7|0.07|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.60%|
North America|Equity|n/a||LGBT|6|7.ASSET|Equity|2.7|0.06|<a href="/stock/T/">T</a>| AT&T Inc.| 2.37%|
North America|Equity|n/a||LGBT|6|8.ASSET|Equity|2.7|0.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.97%|
North America|Equity|n/a||LGBT|6|9.ASSET|Equity|2.7|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.51%|
North America|Equity|n/a||LGBT|6|10.ASSET|Equity|2.7|0.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.50%|
North America|Equity|n/a||LGBT|6|11.ASSET|Equity|2.7|0.04|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.48%|
North America|Equity|n/a||LGBT|6|12.ASSET|Equity|2.7|0.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.47%|
North America|Equity|n/a||LGBT|6|13.ASSET|Equity|2.7|0.04|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.43%|
North America|Equity|n/a||LGBT|6|14.ASSET|Equity|2.7|0.04|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.33%|
North America|Equity|n/a||LGBT|6|15.ASSET|Equity|2.7|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.32%|
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|3.6|7.2|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|2.ASSET|Equity|3.6|-0.34|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| -9.52%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|3.ASSET|Equity|3.6|-0.35|<a href="/stock/USB/">USB</a>| U.S. Bancorp| -9.63%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|4.ASSET|Equity|3.6|-0.35|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| -9.84%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|5.ASSET|Equity|3.6|-0.36|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| -10.02%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|6.ASSET|Equity|3.6|-0.36|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| -10.03%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|7.ASSET|Equity|3.6|-0.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| -10.15%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|8.ASSET|Equity|3.6|-0.37|<a href="/stock/C/">C</a>| Citigroup Inc| -10.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|9.ASSET|Equity|3.6|-0.37|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| -10.34%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|10.ASSET|Equity|3.6|-0.38|<a href="/stock/MS/">MS</a>| Morgan Stanley| -10.45%|
Africa|Equity|Emerging Markets Equities||FLZA|6|1.ASSET|Equity|5.6|0.58|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 10.27%|
Africa|Equity|Emerging Markets Equities||FLZA|6|2.ASSET|Equity|5.6|0.4|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.19%|
Africa|Equity|Emerging Markets Equities||FLZA|6|3.ASSET|Equity|5.6|0.4|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 7.10%|
Africa|Equity|Emerging Markets Equities||FLZA|6|4.ASSET|Equity|5.6|0.25|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 4.53%|
Africa|Equity|Emerging Markets Equities||FLZA|6|5.ASSET|Equity|5.6|0.23|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.14%|
Africa|Equity|Emerging Markets Equities||FLZA|6|6.ASSET|Equity|5.6|0.23|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 4.04%|
Africa|Equity|Emerging Markets Equities||FLZA|6|7.ASSET|Equity|5.6|0.21|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 3.71%|
Africa|Equity|Emerging Markets Equities||FLZA|6|8.ASSET|Equity|5.6|0.2|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.60%|
Africa|Equity|Emerging Markets Equities||FLZA|6|9.ASSET|Equity|5.6|0.19|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 3.36%|
Africa|Equity|Emerging Markets Equities||FLZA|6|10.ASSET|Equity|5.6|0.16|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 2.93%|
Africa|Equity|Emerging Markets Equities||FLZA|6|11.ASSET|Equity|5.6|0.15|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.73%|
Africa|Equity|Emerging Markets Equities||FLZA|6|12.ASSET|Equity|5.6|0.14|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.52%|
Africa|Equity|Emerging Markets Equities||FLZA|6|13.ASSET|Equity|5.6|0.14|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.43%|
Africa|Equity|Emerging Markets Equities||FLZA|6|14.ASSET|Equity|5.6|0.14|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.42%|
Africa|Equity|Emerging Markets Equities||FLZA|6|15.ASSET|Equity|5.6|0.13|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.39%|
North America|Equity|Large Cap Growth Equities||AFLG|6|1.ASSET|Equity|3.9|0.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.21%|
North America|Equity|Large Cap Growth Equities||AFLG|6|2.ASSET|Equity|3.9|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.29%|
North America|Equity|Large Cap Growth Equities||AFLG|6|3.ASSET|Equity|3.9|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.12%|
North America|Equity|Large Cap Growth Equities||AFLG|6|4.ASSET|Equity|3.9|0.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||AFLG|6|5.ASSET|Equity|3.9|0.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.73%|
North America|Equity|Large Cap Growth Equities||AFLG|6|6.ASSET|Equity|3.9|0.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||AFLG|6|7.ASSET|Equity|3.9|0.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.17%|
North America|Equity|Large Cap Growth Equities||AFLG|6|8.ASSET|Equity|3.9|0.04|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||AFLG|6|9.ASSET|Equity|3.9|0.04|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.00%|
North America|Equity|Large Cap Growth Equities||AFLG|6|10.ASSET|Equity|3.9|0.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||AFLG|6|11.ASSET|Equity|3.9|0.03|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.88%|
North America|Equity|Large Cap Growth Equities||AFLG|6|12.ASSET|Equity|3.9|0.03|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.85%|
North America|Equity|Large Cap Growth Equities||AFLG|6|13.ASSET|Equity|3.9|0.03|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|6|14.ASSET|Equity|3.9|0.03|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|6|15.ASSET|Equity|3.9|0.03|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.80%|
Global ex-U.S.|Equity|n/a||DMCY|6|1.ASSET|Equity|3.2|0.8|<a href="/stock/VPL/">VPL</a>| Vanguard FTSE Pacific ETF| 25.12%|
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| 7.27%|
Global ex-U.S.|Equity|n/a||DMCY|6|3.ASSET|Equity|3.2|0.15|<a href="/stock/EWT/">EWT</a>| iShares MSCI Taiwan ETF| 4.60%|
Global ex-U.S.|Equity|n/a||DMCY|6|4.ASSET|Equity|3.2|0.08|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.41%|
Global ex-U.S.|Equity|n/a||DMCY|6|5.ASSET|Equity|3.2|0.07|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 2.34%|
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.| 1.36%|
Global ex-U.S.|Equity|n/a||DMCY|6|7.ASSET|Equity|3.2|0.04|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 1.31%|
Global ex-U.S.|Equity|n/a||DMCY|6|8.ASSET|Equity|3.2|0.04|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.21%|
Global ex-U.S.|Equity|n/a||DMCY|6|9.ASSET|Equity|3.2|0.04|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.17%|
Global ex-U.S.|Equity|n/a||DMCY|6|10.ASSET|Equity|3.2|0.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.15%|
Global ex-U.S.|Equity|n/a||DMCY|6|11.ASSET|Equity|3.2|0.04|<a href="/stock/EWA/">EWA</a>| iShares MSCI Australia ETF| 1.13%|
Global ex-U.S.|Equity|n/a||DMCY|6|12.ASSET|Equity|3.2|0.03|<a href="/stock/EZA/">EZA</a>| iShares MSCI South Africa ETF| 0.86%|
Global ex-U.S.|Equity|n/a||DMCY|6|13.ASSET|Equity|3.2|0.03|<a href="/stock/EIS/">EIS</a>| iShares MSCI Israel ETF| 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| 0.85%|
Global ex-U.S.|Equity|n/a||DMCY|6|15.ASSET|Equity|3.2|0.03|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.84%|
Global|Equity|n/a||VCLN|6|1.ASSET|Equity|3.3|0.2|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 6.08%|
Global|Equity|n/a||VCLN|6|2.ASSET|Equity|3.3|0.19|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 5.88%|
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| 5.68%|
Global|Equity|n/a||VCLN|6|4.ASSET|Equity|3.3|0.16|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.89%|
Global|Equity|n/a||VCLN|6|5.ASSET|Equity|3.3|0.15|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 4.63%|
Global|Equity|n/a||VCLN|6|6.ASSET|Equity|3.3|0.15|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.62%|
Global|Equity|n/a||VCLN|6|7.ASSET|Equity|3.3|0.13|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 4.05%|
Global|Equity|n/a||VCLN|6|8.ASSET|Equity|3.3|0.12|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.73%|
Global|Equity|n/a||VCLN|6|9.ASSET|Equity|3.3|0.12|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.69%|
Global|Equity|n/a||VCLN|6|10.ASSET|Equity|3.3|0.11|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.38%|
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.| 3.04%|
Global|Equity|n/a||VCLN|6|14.ASSET|Equity|3.3|0.1|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.00%|
Global|Equity|n/a||VCLN|6|15.ASSET|Equity|3.3|0.1|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 2.93%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|1.ASSET|Equity|3.2|0.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.98%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|2.ASSET|Equity|3.2|0.19|N/A| U.S. Dollar| 5.94%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|3.ASSET|Equity|3.2|0.15|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.56%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|4.ASSET|Equity|3.2|0.14|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.40%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|5.ASSET|Equity|3.2|0.12|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.90%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|6.ASSET|Equity|3.2|0.12|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 3.70%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|7.ASSET|Equity|3.2|0.1|<a href="/stock/9868:HKG/">9868</a>| XPeng, Inc. Class A| 3.22%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|8.ASSET|Equity|3.2|0.09|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 2.96%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|9.ASSET|Equity|3.2|0.09|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 2.95%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|10.ASSET|Equity|3.2|0.09|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.85%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|11.ASSET|Equity|3.2|0.09|<a href="/stock/002008:SHE/">002008</a>| Han\'s Laser Technology Industry Group Co., Ltd. Class A| 2.75%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|12.ASSET|Equity|3.2|0.09|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.66%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|13.ASSET|Equity|3.2|0.08|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.62%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|14.ASSET|Equity|3.2|0.08|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.46%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|15.ASSET|Equity|3.2|0.07|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.33%|
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|4.4|0.24|<a href="/stock/MO/">MO</a>| Altria Group Inc| 5.56%|
North America|Equity|All Cap Equities|Industrials|AMER|6|2.ASSET|Equity|4.4|0.24|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.37%|
North America|Equity|All Cap Equities|Industrials|AMER|6|3.ASSET|Equity|4.4|0.23|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 5.24%|
North America|Equity|All Cap Equities|Industrials|AMER|6|4.ASSET|Equity|4.4|0.23|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.20%|
North America|Equity|All Cap Equities|Industrials|AMER|6|5.ASSET|Equity|4.4|0.22|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.96%|
North America|Equity|All Cap Equities|Industrials|AMER|6|6.ASSET|Equity|4.4|0.19|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.21%|
North America|Equity|All Cap Equities|Industrials|AMER|6|7.ASSET|Equity|4.4|0.17|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.90%|
North America|Equity|All Cap Equities|Industrials|AMER|6|8.ASSET|Equity|4.4|0.16|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.58%|
North America|Equity|All Cap Equities|Industrials|AMER|6|9.ASSET|Equity|4.4|0.15|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 3.52%|
North America|Equity|All Cap Equities|Industrials|AMER|6|10.ASSET|Equity|4.4|0.15|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 3.41%|
North America|Equity|All Cap Equities|Industrials|AMER|6|11.ASSET|Equity|4.4|0.14|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.29%|
North America|Equity|All Cap Equities|Industrials|AMER|6|12.ASSET|Equity|4.4|0.11|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.52%|
North America|Equity|All Cap Equities|Industrials|AMER|6|13.ASSET|Equity|4.4|0.1|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 2.24%|
North America|Equity|All Cap Equities|Industrials|AMER|6|14.ASSET|Equity|4.4|0.1|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.21%|
North America|Equity|All Cap Equities|Industrials|AMER|6|15.ASSET|Equity|4.4|0.09|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.02%|
North America|Equity|Leveraged Equities|Technology|REW|6|1.ASSET|Equity|6|6|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||FSST|6|1.ASSET|Equity|5.7|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.34%|
North America|Equity|n/a||FSST|6|2.ASSET|Equity|5.7|0.17|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.97%|
North America|Equity|n/a||FSST|6|3.ASSET|Equity|5.7|0.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.81%|
North America|Equity|n/a||FSST|6|4.ASSET|Equity|5.7|0.15|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.68%|
North America|Equity|n/a||FSST|6|5.ASSET|Equity|5.7|0.14|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.46%|
North America|Equity|n/a||FSST|6|6.ASSET|Equity|5.7|0.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.37%|
North America|Equity|n/a||FSST|6|7.ASSET|Equity|5.7|0.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.06%|
North America|Equity|n/a||FSST|6|8.ASSET|Equity|5.7|0.11|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.00%|
North America|Equity|n/a||FSST|6|9.ASSET|Equity|5.7|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
North America|Equity|n/a||FSST|6|10.ASSET|Equity|5.7|0.1|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.83%|
North America|Equity|n/a||FSST|6|11.ASSET|Equity|5.7|0.1|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.81%|
North America|Equity|n/a||FSST|6|12.ASSET|Equity|5.7|0.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.81%|
North America|Equity|n/a||FSST|6|13.ASSET|Equity|5.7|0.1|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.76%|
North America|Equity|n/a||FSST|6|14.ASSET|Equity|5.7|0.1|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.75%|
North America|Equity|n/a||FSST|6|15.ASSET|Equity|5.7|0.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.73%|
|Equity|Leveraged Equities||WEBS|6|1.ASSET|Equity|12.5|9.78|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 78.25%|
|Equity|Leveraged Equities||WEBS|6|2.ASSET|Equity|12.5|2.72|N/A| U.S. Dollar| 21.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|1.ASSET|Bond|3.7|0.15|N/A| DuPont de Nemours, Inc. FRN 15-NOV-2023| 4.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|2.ASSET|Bond|3.7|0.15|N/A| AstraZeneca PLC FRN 17-AUG-2023| 4.08%|
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| Penske Truck Leasing Co. LP 2.7% 14-MAR-2023| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|5.ASSET|Bond|3.7|0.15|N/A| M&T Bank Corporation FRN 26-JUL-2023| 4.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|6.ASSET|Bond|3.7|0.15|N/A| Citigroup Inc. FRN 01-SEP-2023| 4.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|7.ASSET|Bond|3.7|0.15|N/A| eBay Inc. FRN 30-JAN-2023| 4.07%|
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| 4.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|9.ASSET|Bond|3.7|0.14|N/A| Microchip Technology Incorporated 0.983% 01-SEP-2024| 3.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|10.ASSET|Bond|3.7|0.12|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 3.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|11.ASSET|Bond|3.7|0.1|N/A| Biogen Inc. 3.625% 15-SEP-2022| 2.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|12.ASSET|Bond|3.7|0.1|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.72929% 22-APR-2026| 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 0.70329% 15-DEC-2026| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|14.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|15.ASSET|Bond|3.7|0.1|N/A| Kinder Morgan Energy Partners, L.P. 3.95% 01-SEP-2022| 2.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|1.ASSET|Equity|3.9|0.58|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 14.75%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|2.ASSET|Equity|3.9|0.48|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.24%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|3.ASSET|Equity|3.9|0.3|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 7.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|4.ASSET|Equity|3.9|0.26|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 6.65%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|5.ASSET|Equity|3.9|0.23|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 5.80%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|6.ASSET|Equity|3.9|0.2|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 5.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|7.ASSET|Equity|3.9|0.16|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 4.07%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|8.ASSET|Equity|3.9|0.14|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 3.53%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|9.ASSET|Equity|3.9|0.13|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 3.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|10.ASSET|Equity|3.9|0.11|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.94%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|11.ASSET|Equity|3.9|0.11|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.88%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|12.ASSET|Equity|3.9|0.08|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 2.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|13.ASSET|Equity|3.9|0.08|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.95%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|14.ASSET|Equity|3.9|0.06|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 1.52%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|15.ASSET|Equity|3.9|0.06|<a href="/stock/2082:SAU/">2082</a>| ACWA Power| 1.52%|
North America|Equity|All Cap Equities||PVAL|6|1.ASSET|Equity|22.8|1.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.17%|
North America|Equity|All Cap Equities||PVAL|6|2.ASSET|Equity|22.8|1.01|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.45%|
North America|Equity|All Cap Equities||PVAL|6|3.ASSET|Equity|22.8|0.92|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.03%|
North America|Equity|All Cap Equities||PVAL|6|4.ASSET|Equity|22.8|0.83|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.63%|
North America|Equity|All Cap Equities||PVAL|6|5.ASSET|Equity|22.8|0.75|<a href="/stock/GM/">GM</a>| General Motors Company| 3.29%|
North America|Equity|All Cap Equities||PVAL|6|6.ASSET|Equity|22.8|0.75|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.28%|
North America|Equity|All Cap Equities||PVAL|6|7.ASSET|Equity|22.8|0.74|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.24%|
North America|Equity|All Cap Equities||PVAL|6|8.ASSET|Equity|22.8|0.73|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.20%|
North America|Equity|All Cap Equities||PVAL|6|9.ASSET|Equity|22.8|0.71|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 3.13%|
North America|Equity|All Cap Equities||PVAL|6|10.ASSET|Equity|22.8|0.71|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.12%|
North America|Equity|All Cap Equities||PVAL|6|11.ASSET|Equity|22.8|0.67|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.93%|
North America|Equity|All Cap Equities||PVAL|6|12.ASSET|Equity|22.8|0.64|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.82%|
North America|Equity|All Cap Equities||PVAL|6|13.ASSET|Equity|22.8|0.59|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.57%|
North America|Equity|All Cap Equities||PVAL|6|14.ASSET|Equity|22.8|0.57|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.50%|
North America|Equity|All Cap Equities||PVAL|6|15.ASSET|Equity|22.8|0.57|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.48%|
North America|Equity|Volatility Hedged Equity||DECZ|6|1.ASSET|Equity|7.3|5.07|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 69.48%|
North America|Equity|Volatility Hedged Equity||DECZ|6|2.ASSET|Equity|7.3|2.15|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 29.47%|
North America|Equity|Volatility Hedged Equity||DECZ|6|3.ASSET|Equity|7.3|0.06|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.77%|
North America|Equity|Volatility Hedged Equity||DECZ|6|4.ASSET|Equity|7.3|0.02|N/A| OPTIONS| 0.31%|
North America|Equity|Volatility Hedged Equity||DECZ|6|5.ASSET|Equity|7.3|-0|N/A| U.S. Dollar| -0.03%|
North America|Equity|n/a||PSCJ|6|1.ASSET|Equity|3.1|3.08|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||PSCJ|6|2.ASSET|Equity|3.1|0.02|N/A| U.S. Dollar| 0.53%|
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|3.59|N/A| United States Treasury Bills 0.0% 26-JAN-2023| 99.76%|
North America|Equity|n/a||FEBZ|6|2.ASSET|Equity|3.6|0.04|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 1.21%|
North America|Equity|n/a||FEBZ|6|3.ASSET|Equity|3.6|-0|N/A| U.S. Dollar| -0.03%|
North America|Equity|n/a||FEBZ|6|4.ASSET|Equity|3.6|-0.03|N/A| OPTIONS| -0.94%|
North America|Alternatives|Long-Short||DIVA|6|1.ASSET|Alternatives|3.8|1.91|N/A| U.S. Dollar| 50.19%|
North America|Alternatives|Long-Short||DIVA|6|2.ASSET|Alternatives|3.8|0.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.21%|
North America|Alternatives|Long-Short||DIVA|6|3.ASSET|Alternatives|3.8|0.04|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.17%|
North America|Alternatives|Long-Short||DIVA|6|4.ASSET|Alternatives|3.8|0.04|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.15%|
North America|Alternatives|Long-Short||DIVA|6|5.ASSET|Alternatives|3.8|0.04|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.15%|
North America|Alternatives|Long-Short||DIVA|6|6.ASSET|Alternatives|3.8|0.04|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.13%|
North America|Alternatives|Long-Short||DIVA|6|7.ASSET|Alternatives|3.8|0.04|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.13%|
North America|Alternatives|Long-Short||DIVA|6|8.ASSET|Alternatives|3.8|0.04|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.11%|
North America|Alternatives|Long-Short||DIVA|6|9.ASSET|Alternatives|3.8|0.04|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.11%|
North America|Alternatives|Long-Short||DIVA|6|10.ASSET|Alternatives|3.8|0.04|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.10%|
North America|Alternatives|Long-Short||DIVA|6|11.ASSET|Alternatives|3.8|0.04|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.09%|
North America|Alternatives|Long-Short||DIVA|6|12.ASSET|Alternatives|3.8|0.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.08%|
North America|Alternatives|Long-Short||DIVA|6|13.ASSET|Alternatives|3.8|0.04|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.07%|
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.| 1.06%|
North America|Alternatives|Long-Short||DIVA|6|15.ASSET|Alternatives|3.8|0.04|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.05%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|6|1.ASSET|Equity|3.8|3.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XCLR|6|1.ASSET|Equity|3.4|0.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.96%|
North America|Equity|n/a||XCLR|6|2.ASSET|Equity|3.4|0.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.81%|
North America|Equity|n/a||XCLR|6|3.ASSET|Equity|3.4|0.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.55%|
North America|Equity|n/a||XCLR|6|4.ASSET|Equity|3.4|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Equity|n/a||XCLR|6|5.ASSET|Equity|3.4|0.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.04%|
North America|Equity|n/a||XCLR|6|6.ASSET|Equity|3.4|0.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Equity|n/a||XCLR|6|7.ASSET|Equity|3.4|0.07|N/A| OPTIONS| 1.96%|
North America|Equity|n/a||XCLR|6|8.ASSET|Equity|3.4|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Equity|n/a||XCLR|6|9.ASSET|Equity|3.4|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Equity|n/a||XCLR|6|10.ASSET|Equity|3.4|0.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.32%|
North America|Equity|n/a||XCLR|6|11.ASSET|Equity|3.4|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|n/a||XCLR|6|12.ASSET|Equity|3.4|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|n/a||XCLR|6|13.ASSET|Equity|3.4|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|n/a||XCLR|6|14.ASSET|Equity|3.4|0.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.99%|
North America|Equity|n/a||XCLR|6|15.ASSET|Equity|3.4|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|1.ASSET|Equity|2.8|0.17|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 6.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|2.ASSET|Equity|2.8|0.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.67%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|3.ASSET|Equity|2.8|0.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.45%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|4.ASSET|Equity|2.8|0.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.06%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|5.ASSET|Equity|2.8|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.89%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|6.ASSET|Equity|2.8|0.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.74%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|7.ASSET|Equity|2.8|0.12|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.35%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|8.ASSET|Equity|2.8|0.12|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 4.25%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|9.ASSET|Equity|2.8|0.11|<a href="/stock/NSP/">NSP</a>| Insperity, Inc.| 3.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|10.ASSET|Equity|2.8|0.11|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 3.88%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|11.ASSET|Equity|2.8|0.11|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.78%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|12.ASSET|Equity|2.8|0.1|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.56%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|13.ASSET|Equity|2.8|0.1|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 3.46%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|14.ASSET|Equity|2.8|0.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.43%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|15.ASSET|Equity|2.8|0.09|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.16%|
Developed Europe|Currency|Leveraged Currency||ULE|6|1.ASSET|Currency|9.3|9.3|N/A| euro| 100.00%|
|Commodity|Inverse Commodities||DGZ|6|1.ASSET|Commodity|3.3|3.3|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|1.ASSET|Bond|49.3|15.16|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 30.76%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|2.ASSET|Bond|49.3|13.89|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 28.18%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|3.ASSET|Bond|49.3|11.34|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 23.01%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|4.ASSET|Bond|49.3|8.56|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 17.37%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|5.ASSET|Bond|49.3|0.33|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.67%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|6.ASSET|Bond|49.3|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Global Equities||HERD|6|1.ASSET|Equity|3.6|0.77|<a href="/stock/GCOW/">GCOW</a>| Pacer Global Cash Cows Dividend ETF| 21.37%|
Developed Markets|Equity|Global Equities||HERD|6|2.ASSET|Equity|3.6|0.75|<a href="/stock/ICOW/">ICOW</a>| Pacer Developed Markets International Cash Cows 100 ETF| 20.81%|
Developed Markets|Equity|Global Equities||HERD|6|3.ASSET|Equity|3.6|0.74|<a href="/stock/COWZ/">COWZ</a>| Pacer US Cash Cows 100 ETF| 20.49%|
Developed Markets|Equity|Global Equities||HERD|6|4.ASSET|Equity|3.6|0.7|<a href="/stock/CALF/">CALF</a>| Pacer US Small Cap Cash Cows 100 ETF| 19.44%|
Developed Markets|Equity|Global Equities||HERD|6|5.ASSET|Equity|3.6|0.64|<a href="/stock/BUL/">BUL</a>| Pacer US Cash Cows Growth ETF| 17.82%|
Developed Markets|Equity|Global Equities||HERD|6|6.ASSET|Equity|3.6|0|N/A| U.S. Dollar| 0.07%|
Global|Equity|n/a||ILDR|6|1.ASSET|Equity|3.8|0.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.38%|
Global|Equity|n/a||ILDR|6|2.ASSET|Equity|3.8|0.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.50%|
Global|Equity|n/a||ILDR|6|3.ASSET|Equity|3.8|0.09|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.35%|
Global|Equity|n/a||ILDR|6|4.ASSET|Equity|3.8|0.08|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.17%|
Global|Equity|n/a||ILDR|6|5.ASSET|Equity|3.8|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.12%|
Global|Equity|n/a||ILDR|6|6.ASSET|Equity|3.8|0.08|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.11%|
Global|Equity|n/a||ILDR|6|7.ASSET|Equity|3.8|0.08|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.08%|
Global|Equity|n/a||ILDR|6|8.ASSET|Equity|3.8|0.08|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.08%|
Global|Equity|n/a||ILDR|6|9.ASSET|Equity|3.8|0.08|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.98%|
Global|Equity|n/a||ILDR|6|10.ASSET|Equity|3.8|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.80%|
Global|Equity|n/a||ILDR|6|11.ASSET|Equity|3.8|0.07|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.74%|
Global|Equity|n/a||ILDR|6|12.ASSET|Equity|3.8|0.06|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.67%|
Global|Equity|n/a||ILDR|6|13.ASSET|Equity|3.8|0.06|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.60%|
Global|Equity|n/a||ILDR|6|14.ASSET|Equity|3.8|0.06|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.59%|
Global|Equity|n/a||ILDR|6|15.ASSET|Equity|3.8|0.06|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.58%|
North America|Equity|n/a||XDJL|6|1.ASSET|Equity|5.4|5.34|N/A| OPTIONS| 98.86%|
North America|Equity|n/a||XDJL|6|2.ASSET|Equity|5.4|0.06|N/A| U.S. Dollar| 1.14%|
Global|Equity|n/a||WNDY|6|1.ASSET|Equity|3.9|0.47|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 11.93%|
Global|Equity|n/a||WNDY|6|2.ASSET|Equity|3.9|0.43|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 10.98%|
Global|Equity|n/a||WNDY|6|3.ASSET|Equity|3.9|0.42|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 10.89%|
Global|Equity|n/a||WNDY|6|4.ASSET|Equity|3.9|0.38|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 9.86%|
Global|Equity|n/a||WNDY|6|5.ASSET|Equity|3.9|0.23|<a href="/stock/002531:SHE/">002531</a>| Titan Wind Energy (Suzhou) Co., Ltd. Class A| 5.77%|
Global|Equity|n/a||WNDY|6|6.ASSET|Equity|3.9|0.2|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 5.12%|
Global|Equity|n/a||WNDY|6|7.ASSET|Equity|3.9|0.2|<a href="/stock/002080:SHE/">002080</a>| Sinoma Science & Technology Co., Ltd. Class A| 5.10%|
Global|Equity|n/a||WNDY|6|8.ASSET|Equity|3.9|0.18|<a href="/stock/601016:SHG/">601016</a>| CECEP Wind-Power Corp Class A| 4.64%|
Global|Equity|n/a||WNDY|6|9.ASSET|Equity|3.9|0.16|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 4.02%|
Global|Equity|n/a||WNDY|6|10.ASSET|Equity|3.9|0.15|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 3.82%|
Global|Equity|n/a||WNDY|6|11.ASSET|Equity|3.9|0.13|<a href="/stock/300443:SHE/">300443</a>| Jinlei Technology Co., Ltd. Class A| 3.23%|
Global|Equity|n/a||WNDY|6|12.ASSET|Equity|3.9|0.12|N/A| TransAlta Renewables, Inc.| 3.11%|
Global|Equity|n/a||WNDY|6|13.ASSET|Equity|3.9|0.11|<a href="/stock/2208:HKG/">2208</a>| Xinjiang Goldwind Science & Technology Co., Ltd. Class H| 2.92%|
Global|Equity|n/a||WNDY|6|14.ASSET|Equity|3.9|0.11|<a href="/stock/603218:SHG/">603218</a>| Riyue Heavy Industry Co., Ltd. Class A| 2.88%|
Global|Equity|n/a||WNDY|6|15.ASSET|Equity|3.9|0.09|<a href="/stock/112610:KRX/">112610</a>| CS Wind Corp.| 2.23%|
North America|Equity|n/a||XTR|6|1.ASSET|Equity|4.2|0.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.02%|
North America|Equity|n/a||XTR|6|2.ASSET|Equity|4.2|0.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.87%|
North America|Equity|n/a||XTR|6|3.ASSET|Equity|4.2|0.15|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.63%|
North America|Equity|n/a||XTR|6|4.ASSET|Equity|4.2|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|n/a||XTR|6|5.ASSET|Equity|4.2|0.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|n/a||XTR|6|6.ASSET|Equity|4.2|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.96%|
North America|Equity|n/a||XTR|6|7.ASSET|Equity|4.2|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.73%|
North America|Equity|n/a||XTR|6|8.ASSET|Equity|4.2|0.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Equity|n/a||XTR|6|9.ASSET|Equity|4.2|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Equity|n/a||XTR|6|10.ASSET|Equity|4.2|0.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|n/a||XTR|6|11.ASSET|Equity|4.2|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|n/a||XTR|6|12.ASSET|Equity|4.2|0.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.14%|
North America|Equity|n/a||XTR|6|13.ASSET|Equity|4.2|0.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.02%|
North America|Equity|n/a||XTR|6|14.ASSET|Equity|4.2|0.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Equity|n/a||XTR|6|15.ASSET|Equity|4.2|0.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.96%|
North America|Equity|n/a||QCLR|6|1.ASSET|Equity|4.5|0.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.09%|
North America|Equity|n/a||QCLR|6|2.ASSET|Equity|4.5|0.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.60%|
North America|Equity|n/a||QCLR|6|3.ASSET|Equity|4.5|0.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.84%|
North America|Equity|n/a||QCLR|6|4.ASSET|Equity|4.5|0.19|N/A| OPTIONS| 4.25%|
North America|Equity|n/a||QCLR|6|5.ASSET|Equity|4.5|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.98%|
North America|Equity|n/a||QCLR|6|6.ASSET|Equity|4.5|0.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.95%|
North America|Equity|n/a||QCLR|6|7.ASSET|Equity|4.5|0.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.70%|
North America|Equity|n/a||QCLR|6|8.ASSET|Equity|4.5|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.56%|
North America|Equity|n/a||QCLR|6|9.ASSET|Equity|4.5|0.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.27%|
North America|Equity|n/a||QCLR|6|10.ASSET|Equity|4.5|0.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.73%|
North America|Equity|n/a||QCLR|6|11.ASSET|Equity|4.5|0.07|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.62%|
North America|Equity|n/a||QCLR|6|12.ASSET|Equity|4.5|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.61%|
North America|Equity|n/a||QCLR|6|13.ASSET|Equity|4.5|0.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.60%|
North America|Equity|n/a||QCLR|6|14.ASSET|Equity|4.5|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.60%|
North America|Equity|n/a||QCLR|6|15.ASSET|Equity|4.5|0.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.54%|
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|30.3|2.8|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 9.25%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|2.ASSET|Equity|30.3|2.48|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 8.20%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|3.ASSET|Equity|30.3|1.7|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 5.61%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|4.ASSET|Equity|30.3|1.41|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 4.65%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|5.ASSET|Equity|30.3|1.38|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.56%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|6.ASSET|Equity|30.3|0.75|<a href="/stock/2338:HKG/">2338</a>| Weichai Power Co., Ltd. Class H| 2.47%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|7.ASSET|Equity|30.3|0.63|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 2.09%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|8.ASSET|Equity|30.3|0.61|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|9.ASSET|Equity|30.3|0.61|<a href="/stock/002352:SHE/">002352</a>| S.F. Holding Co., Ltd. Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|10.ASSET|Equity|30.3|0.6|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 1.97%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|11.ASSET|Equity|30.3|0.56|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 1.85%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|12.ASSET|Equity|30.3|0.56|<a href="/stock/3311:HKG/">3311</a>| China State Construction International Holdings Limited| 1.84%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|13.ASSET|Equity|30.3|0.54|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.79%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|14.ASSET|Equity|30.3|0.45|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 1.50%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|15.ASSET|Equity|30.3|0.44|<a href="/stock/601816:SHG/">601816</a>| Beijing-Shanghai High-Speed Railway Co., Ltd. Class A| 1.46%|
Global|Equity|n/a||PSIL|6|1.ASSET|Equity|7|0.83|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 11.88%|
Global|Equity|n/a||PSIL|6|2.ASSET|Equity|7|0.73|<a href="/stock/MNMD/">MNMD</a>| Mind Medicine (MindMed), Inc.| 10.45%|
Global|Equity|n/a||PSIL|6|3.ASSET|Equity|7|0.64|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 9.08%|
Global|Equity|n/a||PSIL|6|4.ASSET|Equity|7|0.6|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 8.55%|
Global|Equity|n/a||PSIL|6|5.ASSET|Equity|7|0.47|<a href="/stock/DMT:TSX/">DMT</a>| Small Pharma Inc| 6.73%|
Global|Equity|n/a||PSIL|6|6.ASSET|Equity|7|0.45|<a href="/stock/FTRP:TSE/">FTRP</a>| Field Trip Health Ltd| 6.47%|
Global|Equity|n/a||PSIL|6|7.ASSET|Equity|7|0.43|<a href="/stock/NUMI:TSE/">NUMI</a>| Numinus Wellness Inc| 6.15%|
Global|Equity|n/a||PSIL|6|8.ASSET|Equity|7|0.42|N/A| DERIVATIVE SECURITIES (OTHER)| 6.07%|
Global|Equity|n/a||PSIL|6|9.ASSET|Equity|7|0.4|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 5.68%|
Global|Equity|n/a||PSIL|6|10.ASSET|Equity|7|0.38|<a href="/stock/DRUG:CNQ/">DRUG</a>| Bright Minds Biosciences Inc.| 5.39%|
Global|Equity|n/a||PSIL|6|11.ASSET|Equity|7|0.35|<a href="/stock/GTMS:TSE/">GTMS</a>| Greenbrook Tms, Inc.| 5.02%|
Global|Equity|n/a||PSIL|6|12.ASSET|Equity|7|0.35|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 5.01%|
Global|Equity|n/a||PSIL|6|13.ASSET|Equity|7|0.34|<a href="/stock/PSYB:TSX/">PSYB</a>| PsyBio Therapeutics Corp| 4.89%|
Global|Equity|n/a||PSIL|6|14.ASSET|Equity|7|0.34|N/A| MUTUAL FUND (OTHER)| 4.84%|
Global|Equity|n/a||PSIL|6|15.ASSET|Equity|7|0.27|<a href="/stock/ENVB/">ENVB</a>| Enveric Biosciences, Inc.| 3.79%|
North America|Equity|Inverse Equities||SDD|6|1.ASSET|Equity|3.1|3.1|N/A| U.S. Dollar| 100.00%|
Global ex-U.S.|Equity|n/a||YSEP|6|1.ASSET|Equity|7.8|7.73|N/A| OPTIONS| 99.08%|
Global ex-U.S.|Equity|n/a||YSEP|6|2.ASSET|Equity|7.8|0.07|N/A| U.S. Dollar| 0.92%|
North America|Equity|Large Cap Blend Equities||PSFD|6|1.ASSET|Equity|27.8|27.6|N/A| OPTIONS| 99.27%|
North America|Equity|Large Cap Blend Equities||PSFD|6|2.ASSET|Equity|27.8|0.2|N/A| U.S. Dollar| 0.73%|
Global|Equity|Technology Equities|Technology|MRAD|6|1.ASSET|Equity|2.2|0.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.12%|
Global|Equity|Technology Equities|Technology|MRAD|6|2.ASSET|Equity|2.2|0.13|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 5.97%|
Global|Equity|Technology Equities|Technology|MRAD|6|3.ASSET|Equity|2.2|0.13|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 5.78%|
Global|Equity|Technology Equities|Technology|MRAD|6|4.ASSET|Equity|2.2|0.12|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 5.45%|
Global|Equity|Technology Equities|Technology|MRAD|6|5.ASSET|Equity|2.2|0.11|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 5.19%|
Global|Equity|Technology Equities|Technology|MRAD|6|6.ASSET|Equity|2.2|0.11|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 5.15%|
Global|Equity|Technology Equities|Technology|MRAD|6|7.ASSET|Equity|2.2|0.11|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 5.12%|
Global|Equity|Technology Equities|Technology|MRAD|6|8.ASSET|Equity|2.2|0.1|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 4.55%|
Global|Equity|Technology Equities|Technology|MRAD|6|9.ASSET|Equity|2.2|0.09|<a href="/stock/SFOR:LON/">SFOR</a>| S4 Capital plc| 3.88%|
Global|Equity|Technology Equities|Technology|MRAD|6|10.ASSET|Equity|2.2|0.08|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.67%|
Global|Equity|Technology Equities|Technology|MRAD|6|11.ASSET|Equity|2.2|0.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.59%|
Global|Equity|Technology Equities|Technology|MRAD|6|12.ASSET|Equity|2.2|0.08|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.51%|
Global|Equity|Technology Equities|Technology|MRAD|6|13.ASSET|Equity|2.2|0.07|<a href="/stock/PUBM/">PUBM</a>| PubMatic, Inc. Class A| 3.32%|
Global|Equity|Technology Equities|Technology|MRAD|6|14.ASSET|Equity|2.2|0.07|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 3.13%|
Global|Equity|Technology Equities|Technology|MRAD|6|15.ASSET|Equity|2.2|0.07|<a href="/stock/4689:TKS/">4689</a>| Z Holdings Corporation| 3.07%|
Global|Equity|Technology Equities|Technology|BIGY|6|1.ASSET|Equity|3|0.16|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 5.18%|
Global|Equity|Technology Equities|Technology|BIGY|6|2.ASSET|Equity|3|0.15|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.88%|
Global|Equity|Technology Equities|Technology|BIGY|6|3.ASSET|Equity|3|0.14|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 4.59%|
Global|Equity|Technology Equities|Technology|BIGY|6|4.ASSET|Equity|3|0.12|<a href="/stock/PD/">PD</a>| PagerDuty, Inc.| 4.15%|
Global|Equity|Technology Equities|Technology|BIGY|6|5.ASSET|Equity|3|0.12|<a href="/stock/DOMO/">DOMO</a>| Domo, Inc. Class B| 4.12%|
Global|Equity|Technology Equities|Technology|BIGY|6|6.ASSET|Equity|3|0.12|<a href="/stock/ATO:PAR/">ATO</a>| Atos SE| 4.09%|
Global|Equity|Technology Equities|Technology|BIGY|6|7.ASSET|Equity|3|0.12|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 4.00%|
Global|Equity|Technology Equities|Technology|BIGY|6|8.ASSET|Equity|3|0.12|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 3.86%|
Global|Equity|Technology Equities|Technology|BIGY|6|9.ASSET|Equity|3|0.11|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 3.73%|
Global|Equity|Technology Equities|Technology|BIGY|6|10.ASSET|Equity|3|0.11|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.68%|
Global|Equity|Technology Equities|Technology|BIGY|6|11.ASSET|Equity|3|0.11|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.67%|
Global|Equity|Technology Equities|Technology|BIGY|6|12.ASSET|Equity|3|0.11|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.65%|
Global|Equity|Technology Equities|Technology|BIGY|6|13.ASSET|Equity|3|0.11|<a href="/stock/FROG/">FROG</a>| JFrog Ltd.| 3.55%|
Global|Equity|Technology Equities|Technology|BIGY|6|14.ASSET|Equity|3|0.1|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 3.43%|
Global|Equity|Technology Equities|Technology|BIGY|6|15.ASSET|Equity|3|0.1|<a href="/stock/APPN/">APPN</a>| Appian Corporation Class A| 3.33%|
North America|Equity|Large Cap Blend Equities||PSMD|6|1.ASSET|Equity|19|18.89|N/A| OPTIONS| 99.42%|
North America|Equity|Large Cap Blend Equities||PSMD|6|2.ASSET|Equity|19|0.11|N/A| U.S. Dollar| 0.58%|
North America|Equity|All Cap Equities||USEQ|6|1.ASSET|Equity|3.7|0.01|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.34%|
North America|Equity|All Cap Equities||USEQ|6|2.ASSET|Equity|3.7|0.01|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.26%|
North America|Equity|All Cap Equities||USEQ|6|3.ASSET|Equity|3.7|0.01|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|4.ASSET|Equity|3.7|0.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|5.ASSET|Equity|3.7|0.01|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|6.ASSET|Equity|3.7|0.01|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|7.ASSET|Equity|3.7|0.01|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|8.ASSET|Equity|3.7|0.01|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|9.ASSET|Equity|3.7|0.01|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|10.ASSET|Equity|3.7|0.01|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|11.ASSET|Equity|3.7|0.01|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|12.ASSET|Equity|3.7|0.01|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|13.ASSET|Equity|3.7|0.01|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|14.ASSET|Equity|3.7|0.01|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 0.19%|
North America|Equity|All Cap Equities||USEQ|6|15.ASSET|Equity|3.7|0.01|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.19%|
North America|Equity|Leveraged Equities|Technology|SSG|6|1.ASSET|Equity|3.6|3.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|RXD|6|1.ASSET|Equity|1.8|1.8|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| 99.11%|
North America|Equity|Large Cap Blend Equities||PSCX|6|2.ASSET|Equity|7.2|0.06|N/A| U.S. Dollar| 0.89%|
North America|Equity|n/a||QTR|6|1.ASSET|Equity|3.7|0.46|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.37%|
North America|Equity|n/a||QTR|6|2.ASSET|Equity|3.7|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.80%|
North America|Equity|n/a||QTR|6|3.ASSET|Equity|3.7|0.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.94%|
North America|Equity|n/a||QTR|6|4.ASSET|Equity|3.7|0.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.06%|
North America|Equity|n/a||QTR|6|5.ASSET|Equity|3.7|0.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.03%|
North America|Equity|n/a||QTR|6|6.ASSET|Equity|3.7|0.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.71%|
North America|Equity|n/a||QTR|6|7.ASSET|Equity|3.7|0.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.59%|
North America|Equity|n/a||QTR|6|8.ASSET|Equity|3.7|0.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.36%|
North America|Equity|n/a||QTR|6|9.ASSET|Equity|3.7|0.08|N/A| OPTIONS| 2.16%|
North America|Equity|n/a||QTR|6|10.ASSET|Equity|3.7|0.07|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.79%|
North America|Equity|n/a||QTR|6|11.ASSET|Equity|3.7|0.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.65%|
North America|Equity|n/a||QTR|6|12.ASSET|Equity|3.7|0.06|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.65%|
North America|Equity|n/a||QTR|6|13.ASSET|Equity|3.7|0.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|n/a||QTR|6|14.ASSET|Equity|3.7|0.06|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.61%|
North America|Equity|n/a||QTR|6|15.ASSET|Equity|3.7|0.06|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.58%|
Developed Europe|Equity|Europe Equities||EURZ|6|1.ASSET|Equity|2.6|0.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.98%|
Developed Europe|Equity|Europe Equities||EURZ|6|2.ASSET|Equity|2.6|0.1|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.84%|
Developed Europe|Equity|Europe Equities||EURZ|6|3.ASSET|Equity|2.6|0.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.47%|
Developed Europe|Equity|Europe Equities||EURZ|6|4.ASSET|Equity|2.6|0.06|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.29%|
Developed Europe|Equity|Europe Equities||EURZ|6|5.ASSET|Equity|2.6|0.06|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.21%|
Developed Europe|Equity|Europe Equities||EURZ|6|6.ASSET|Equity|2.6|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.10%|
Developed Europe|Equity|Europe Equities||EURZ|6|7.ASSET|Equity|2.6|0.05|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.81%|
Developed Europe|Equity|Europe Equities||EURZ|6|8.ASSET|Equity|2.6|0.05|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.80%|
Developed Europe|Equity|Europe Equities||EURZ|6|9.ASSET|Equity|2.6|0.04|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.64%|
Developed Europe|Equity|Europe Equities||EURZ|6|10.ASSET|Equity|2.6|0.04|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.50%|
Developed Europe|Equity|Europe Equities||EURZ|6|11.ASSET|Equity|2.6|0.04|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.50%|
Developed Europe|Equity|Europe Equities||EURZ|6|12.ASSET|Equity|2.6|0.04|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.49%|
Developed Europe|Equity|Europe Equities||EURZ|6|13.ASSET|Equity|2.6|0.04|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.41%|
Developed Europe|Equity|Europe Equities||EURZ|6|14.ASSET|Equity|2.6|0.03|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.25%|
Developed Europe|Equity|Europe Equities||EURZ|6|15.ASSET|Equity|2.6|0.03|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.25%|
North America|Equity|Small Cap Blend Equities||AFSM|6|1.ASSET|Equity|2.6|0.03|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.25%|
North America|Equity|Small Cap Blend Equities||AFSM|6|2.ASSET|Equity|2.6|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.20%|
North America|Equity|Small Cap Blend Equities||AFSM|6|3.ASSET|Equity|2.6|0.02|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.93%|
North America|Equity|Small Cap Blend Equities||AFSM|6|4.ASSET|Equity|2.6|0.02|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.91%|
North America|Equity|Small Cap Blend Equities||AFSM|6|5.ASSET|Equity|2.6|0.02|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.86%|
North America|Equity|Small Cap Blend Equities||AFSM|6|6.ASSET|Equity|2.6|0.02|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|6|7.ASSET|Equity|2.6|0.02|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.80%|
North America|Equity|Small Cap Blend Equities||AFSM|6|8.ASSET|Equity|2.6|0.02|<a href="/stock/SWBI/">SWBI</a>| Smith & Wesson Brands, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||AFSM|6|9.ASSET|Equity|2.6|0.02|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||AFSM|6|10.ASSET|Equity|2.6|0.02|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.76%|
North America|Equity|Small Cap Blend Equities||AFSM|6|11.ASSET|Equity|2.6|0.02|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.74%|
North America|Equity|Small Cap Blend Equities||AFSM|6|12.ASSET|Equity|2.6|0.02|<a href="/stock/HTH/">HTH</a>| Hilltop Holdings Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||AFSM|6|13.ASSET|Equity|2.6|0.02|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.72%|
North America|Equity|Small Cap Blend Equities||AFSM|6|14.ASSET|Equity|2.6|0.02|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.71%|
North America|Equity|Small Cap Blend Equities||AFSM|6|15.ASSET|Equity|2.6|0.02|<a href="/stock/EIG/">EIG</a>| Employers Holdings, Inc.| 0.71%|
North America|Equity|Large Cap Value Equities||GBDV|6|1.ASSET|Equity|3.4|0.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.10%|
North America|Equity|Large Cap Value Equities||GBDV|6|2.ASSET|Equity|3.4|0.17|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 5.03%|
North America|Equity|Large Cap Value Equities||GBDV|6|3.ASSET|Equity|3.4|0.17|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 4.96%|
North America|Equity|Large Cap Value Equities||GBDV|6|4.ASSET|Equity|3.4|0.16|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.77%|
North America|Equity|Large Cap Value Equities||GBDV|6|5.ASSET|Equity|3.4|0.16|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.74%|
North America|Equity|Large Cap Value Equities||GBDV|6|6.ASSET|Equity|3.4|0.16|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.69%|
North America|Equity|Large Cap Value Equities||GBDV|6|7.ASSET|Equity|3.4|0.15|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.36%|
North America|Equity|Large Cap Value Equities||GBDV|6|8.ASSET|Equity|3.4|0.14|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 4.11%|
North America|Equity|Large Cap Value Equities||GBDV|6|9.ASSET|Equity|3.4|0.14|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.03%|
North America|Equity|Large Cap Value Equities||GBDV|6|10.ASSET|Equity|3.4|0.14|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.02%|
North America|Equity|Large Cap Value Equities||GBDV|6|11.ASSET|Equity|3.4|0.13|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.85%|
North America|Equity|Large Cap Value Equities||GBDV|6|12.ASSET|Equity|3.4|0.1|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.04%|
North America|Equity|Large Cap Value Equities||GBDV|6|13.ASSET|Equity|3.4|0.09|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.54%|
North America|Equity|Large Cap Value Equities||GBDV|6|14.ASSET|Equity|3.4|0.08|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.23%|
North America|Equity|Large Cap Value Equities||GBDV|6|15.ASSET|Equity|3.4|0.07|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.95%|
North America|Equity|Leveraged Equities||SKYU|6|1.ASSET|Equity|3.3|0.26|N/A| U.S. Dollar| 7.80%|
North America|Equity|Leveraged Equities||SKYU|6|2.ASSET|Equity|3.3|0.13|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.95%|
North America|Equity|Leveraged Equities||SKYU|6|3.ASSET|Equity|3.3|0.13|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.91%|
North America|Equity|Leveraged Equities||SKYU|6|4.ASSET|Equity|3.3|0.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.63%|
North America|Equity|Leveraged Equities||SKYU|6|5.ASSET|Equity|3.3|0.12|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.61%|
North America|Equity|Leveraged Equities||SKYU|6|6.ASSET|Equity|3.3|0.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.32%|
North America|Equity|Leveraged Equities||SKYU|6|7.ASSET|Equity|3.3|0.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|Leveraged Equities||SKYU|6|8.ASSET|Equity|3.3|0.11|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 3.26%|
North America|Equity|Leveraged Equities||SKYU|6|9.ASSET|Equity|3.3|0.11|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 3.25%|
North America|Equity|Leveraged Equities||SKYU|6|10.ASSET|Equity|3.3|0.11|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.20%|
North America|Equity|Leveraged Equities||SKYU|6|11.ASSET|Equity|3.3|0.1|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.10%|
North America|Equity|Leveraged Equities||SKYU|6|12.ASSET|Equity|3.3|0.09|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.67%|
North America|Equity|Leveraged Equities||SKYU|6|13.ASSET|Equity|3.3|0.08|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.44%|
North America|Equity|Leveraged Equities||SKYU|6|14.ASSET|Equity|3.3|0.08|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.42%|
North America|Equity|Leveraged Equities||SKYU|6|15.ASSET|Equity|3.3|0.07|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.27%|
North America|Equity|n/a||USVT|6|1.ASSET|Equity|3.4|0.06|N/A| U.S. Dollar| 1.68%|
North America|Equity|n/a||USVT|6|2.ASSET|Equity|3.4|0.02|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.64%|
North America|Equity|n/a||USVT|6|3.ASSET|Equity|3.4|0.02|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.62%|
North America|Equity|n/a||USVT|6|4.ASSET|Equity|3.4|0.02|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.61%|
North America|Equity|n/a||USVT|6|5.ASSET|Equity|3.4|0.02|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.61%|
North America|Equity|n/a||USVT|6|6.ASSET|Equity|3.4|0.02|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.59%|
North America|Equity|n/a||USVT|6|7.ASSET|Equity|3.4|0.02|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 0.59%|
North America|Equity|n/a||USVT|6|8.ASSET|Equity|3.4|0.02|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.58%|
North America|Equity|n/a||USVT|6|9.ASSET|Equity|3.4|0.02|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.58%|
North America|Equity|n/a||USVT|6|10.ASSET|Equity|3.4|0.02|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.57%|
North America|Equity|n/a||USVT|6|11.ASSET|Equity|3.4|0.02|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.57%|
North America|Equity|n/a||USVT|6|12.ASSET|Equity|3.4|0.02|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.57%|
North America|Equity|n/a||USVT|6|13.ASSET|Equity|3.4|0.02|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 0.56%|
North America|Equity|n/a||USVT|6|14.ASSET|Equity|3.4|0.02|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.56%|
North America|Equity|n/a||USVT|6|15.ASSET|Equity|3.4|0.02|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.56%|
Global|Equity|n/a||FDWM|6|1.ASSET|Equity|2.9|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.52%|
Global|Equity|n/a||FDWM|6|2.ASSET|Equity|2.9|0.07|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.54%|
Global|Equity|n/a||FDWM|6|3.ASSET|Equity|2.9|0.07|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.51%|
Global|Equity|n/a||FDWM|6|4.ASSET|Equity|2.9|0.06|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.15%|
Global|Equity|n/a||FDWM|6|5.ASSET|Equity|2.9|0.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.02%|
Global|Equity|n/a||FDWM|6|6.ASSET|Equity|2.9|0.06|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.01%|
Global|Equity|n/a||FDWM|6|7.ASSET|Equity|2.9|0.06|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.92%|
Global|Equity|n/a||FDWM|6|8.ASSET|Equity|2.9|0.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.88%|
Global|Equity|n/a||FDWM|6|9.ASSET|Equity|2.9|0.05|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.88%|
Global|Equity|n/a||FDWM|6|10.ASSET|Equity|2.9|0.05|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 1.86%|
Global|Equity|n/a||FDWM|6|11.ASSET|Equity|2.9|0.05|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.81%|
Global|Equity|n/a||FDWM|6|12.ASSET|Equity|2.9|0.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
Global|Equity|n/a||FDWM|6|13.ASSET|Equity|2.9|0.05|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 1.73%|
Global|Equity|n/a||FDWM|6|14.ASSET|Equity|2.9|0.05|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.61%|
Global|Equity|n/a||FDWM|6|15.ASSET|Equity|2.9|0.04|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 1.53%|
Global|Equity|n/a||RAYS|6|1.ASSET|Equity|7.6|0.69|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 9.12%|
Global|Equity|n/a||RAYS|6|2.ASSET|Equity|7.6|0.69|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 9.12%|
Global|Equity|n/a||RAYS|6|3.ASSET|Equity|7.6|0.69|<a href="/stock/002129:SHE/">002129</a>| Tianjin Zhonghuan Semiconductor Co., Ltd. Class A| 9.05%|
Global|Equity|n/a||RAYS|6|4.ASSET|Equity|7.6|0.63|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 8.31%|
Global|Equity|n/a||RAYS|6|5.ASSET|Equity|7.6|0.51|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 6.74%|
Global|Equity|n/a||RAYS|6|6.ASSET|Equity|7.6|0.51|<a href="/stock/002459:SHE/">002459</a>| JA Solar Technology Co., Ltd. Class A| 6.67%|
Global|Equity|n/a||RAYS|6|7.ASSET|Equity|7.6|0.39|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 5.16%|
Global|Equity|n/a||RAYS|6|8.ASSET|Equity|7.6|0.33|N/A| HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. Class A| 4.38%|
Global|Equity|n/a||RAYS|6|9.ASSET|Equity|7.6|0.25|<a href="/stock/000591:SHE/">000591</a>| CECEP Solar Energy Co., Ltd Class A| 3.32%|
Global|Equity|n/a||RAYS|6|10.ASSET|Equity|7.6|0.22|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.93%|
Global|Equity|n/a||RAYS|6|11.ASSET|Equity|7.6|0.22|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.88%|
Global|Equity|n/a||RAYS|6|12.ASSET|Equity|7.6|0.22|<a href="/stock/300724:SHE/">300724</a>| Shenzhen S.C New Energy Technology Corp. Class A| 2.88%|
Global|Equity|n/a||RAYS|6|13.ASSET|Equity|7.6|0.19|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.55%|
Global|Equity|n/a||RAYS|6|14.ASSET|Equity|7.6|0.14|<a href="/stock/002610:SHE/">002610</a>| Jiangsu Akcome Science and Technology Co., Ltd. Class A| 1.84%|
Global|Equity|n/a||RAYS|6|15.ASSET|Equity|7.6|0.14|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.79%|
North America|Equity|Inverse Equities|Energy|DDG|6|1.ASSET|Equity|4|4|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|1.ASSET|Equity|3.6|0.09|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.41%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|2.ASSET|Equity|3.6|0.07|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.08%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|3.ASSET|Equity|3.6|0.07|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.96%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|4.ASSET|Equity|3.6|0.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.88%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|5.ASSET|Equity|3.6|0.06|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.72%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|6.ASSET|Equity|3.6|0.06|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|7.ASSET|Equity|3.6|0.06|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|8.ASSET|Equity|3.6|0.06|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.65%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|9.ASSET|Equity|3.6|0.06|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.62%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|10.ASSET|Equity|3.6|0.06|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|11.ASSET|Equity|3.6|0.06|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|12.ASSET|Equity|3.6|0.06|<a href="/stock/VBK:ETR/">VBK</a>| VERBIO Vereinigte BioEnergie AG| 1.54%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|13.ASSET|Equity|3.6|0.06|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 1.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|14.ASSET|Equity|3.6|0.05|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|15.ASSET|Equity|3.6|0.05|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.50%|
Global|Equity|Technology Equities|Technology|VPOP|6|1.ASSET|Equity|0.9|0.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.94%|
Global|Equity|Technology Equities|Technology|VPOP|6|2.ASSET|Equity|0.9|0.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.71%|
Global|Equity|Technology Equities|Technology|VPOP|6|3.ASSET|Equity|0.9|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.30%|
Global|Equity|Technology Equities|Technology|VPOP|6|4.ASSET|Equity|0.9|0.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.10%|
Global|Equity|Technology Equities|Technology|VPOP|6|5.ASSET|Equity|0.9|0.07|<a href="/stock/SOND/">SOND</a>| Sonder Holdings Inc. Class A| 7.62%|
Global|Equity|Technology Equities|Technology|VPOP|6|6.ASSET|Equity|0.9|0.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 6.87%|
Global|Equity|Technology Equities|Technology|VPOP|6|7.ASSET|Equity|0.9|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.48%|
Global|Equity|Technology Equities|Technology|VPOP|6|8.ASSET|Equity|0.9|0.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.85%|
Global|Equity|Technology Equities|Technology|VPOP|6|9.ASSET|Equity|0.9|0.04|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 4.95%|
Global|Equity|Technology Equities|Technology|VPOP|6|10.ASSET|Equity|0.9|0.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.89%|
Global|Equity|Technology Equities|Technology|VPOP|6|11.ASSET|Equity|0.9|0.04|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.19%|
Global|Equity|Technology Equities|Technology|VPOP|6|12.ASSET|Equity|0.9|0.04|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.15%|
Global|Equity|Technology Equities|Technology|VPOP|6|13.ASSET|Equity|0.9|0.03|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.43%|
Global|Equity|Technology Equities|Technology|VPOP|6|14.ASSET|Equity|0.9|0.03|N/A| OPTIONS| 3.34%|
Global|Equity|Technology Equities|Technology|VPOP|6|15.ASSET|Equity|0.9|0.03|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 3.15%|
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|2.4|0.05|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|2.ASSET|Equity|2.4|0.05|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|3.ASSET|Equity|2.4|0.05|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|4.ASSET|Equity|2.4|0.05|<a href="/stock/REI.UT:TSE/">REI.UT</a>| RioCan Real Estate Investment Trust| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|5.ASSET|Equity|2.4|0.05|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|6.ASSET|Equity|2.4|0.05|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|7.ASSET|Equity|2.4|0.05|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|8.ASSET|Equity|2.4|0.05|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|9.ASSET|Equity|2.4|0.05|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|10.ASSET|Equity|2.4|0.05|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|11.ASSET|Equity|2.4|0.05|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|12.ASSET|Equity|2.4|0.05|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|13.ASSET|Equity|2.4|0.05|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|14.ASSET|Equity|2.4|0.05|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|15.ASSET|Equity|2.4|0.05|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.90%|
North America|Equity|Large Cap Growth Equities||AVDG|6|1.ASSET|Equity|2.4|0.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.60%|
North America|Equity|Large Cap Growth Equities||AVDG|6|2.ASSET|Equity|2.4|0.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.60%|
North America|Equity|Large Cap Growth Equities||AVDG|6|3.ASSET|Equity|2.4|0.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.69%|
North America|Equity|Large Cap Growth Equities||AVDG|6|4.ASSET|Equity|2.4|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.01%|
North America|Equity|Large Cap Growth Equities||AVDG|6|5.ASSET|Equity|2.4|0.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.61%|
North America|Equity|Large Cap Growth Equities||AVDG|6|6.ASSET|Equity|2.4|0.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.87%|
North America|Equity|Large Cap Growth Equities||AVDG|6|7.ASSET|Equity|2.4|0.09|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.68%|
North America|Equity|Large Cap Growth Equities||AVDG|6|8.ASSET|Equity|2.4|0.09|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.65%|
North America|Equity|Large Cap Growth Equities||AVDG|6|9.ASSET|Equity|2.4|0.08|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities||AVDG|6|10.ASSET|Equity|2.4|0.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.22%|
North America|Equity|Large Cap Growth Equities||AVDG|6|11.ASSET|Equity|2.4|0.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.87%|
North America|Equity|Large Cap Growth Equities||AVDG|6|12.ASSET|Equity|2.4|0.06|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||AVDG|6|13.ASSET|Equity|2.4|0.06|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||AVDG|6|14.ASSET|Equity|2.4|0.05|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.23%|
North America|Equity|Large Cap Growth Equities||AVDG|6|15.ASSET|Equity|2.4|0.05|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.97%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|1.ASSET|Equity|2.4|0.52|N/A| U.S. Dollar| 21.69%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|2.ASSET|Equity|2.4|0.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 18.88%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|3.ASSET|Equity|2.4|0.41|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 16.99%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|4.ASSET|Equity|2.4|0.1|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.97%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|5.ASSET|Equity|2.4|0.09|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.77%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|6.ASSET|Equity|2.4|0.09|<a href="/stock/T/">T</a>| AT&T Inc.| 3.69%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|7.ASSET|Equity|2.4|0.07|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.11%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|8.ASSET|Equity|2.4|0.07|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 3.07%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|9.ASSET|Equity|2.4|0.07|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.85%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|10.ASSET|Equity|2.4|0.06|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.61%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|11.ASSET|Equity|2.4|0.06|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.48%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|12.ASSET|Equity|2.4|0.05|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 2.22%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|13.ASSET|Equity|2.4|0.05|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.10%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|14.ASSET|Equity|2.4|0.04|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.70%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|15.ASSET|Equity|2.4|0.03|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 1.32%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|1.ASSET|Bond|3.5|0.97|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 27.61%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|2.ASSET|Bond|3.5|0.88|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 25.15%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|3.ASSET|Bond|3.5|0.82|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 23.38%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|4.ASSET|Bond|3.5|0.81|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 23.27%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|5.ASSET|Bond|3.5|0.02|N/A| U.S. Dollar| 0.58%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|6|1.ASSET|Currency|2.3|2.3|N/A| Japanese yen| 100.00%|
Global|Equity|Materials|Materials|JGLD|6|1.ASSET|Equity|3.5|0.11|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 3.09%|
Global|Equity|Materials|Materials|JGLD|6|2.ASSET|Equity|3.5|0.1|<a href="/stock/OSK:TSE/">OSK</a>| Osisko Mining Inc| 2.89%|
Global|Equity|Materials|Materials|JGLD|6|3.ASSET|Equity|3.5|0.1|<a href="/stock/GBR:TSX/">GBR</a>| Great Bear Resources Ltd. Class A| 2.83%|
Global|Equity|Materials|Materials|JGLD|6|4.ASSET|Equity|3.5|0.09|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 2.68%|
Global|Equity|Materials|Materials|JGLD|6|5.ASSET|Equity|3.5|0.09|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 2.67%|
Global|Equity|Materials|Materials|JGLD|6|6.ASSET|Equity|3.5|0.09|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.67%|
Global|Equity|Materials|Materials|JGLD|6|7.ASSET|Equity|3.5|0.09|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.53%|
Global|Equity|Materials|Materials|JGLD|6|8.ASSET|Equity|3.5|0.09|<a href="/stock/IMG:TSE/">IMG</a>| IAMGOLD Corporation| 2.46%|
Global|Equity|Materials|Materials|JGLD|6|9.ASSET|Equity|3.5|0.08|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.42%|
Global|Equity|Materials|Materials|JGLD|6|10.ASSET|Equity|3.5|0.08|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.41%|
Global|Equity|Materials|Materials|JGLD|6|11.ASSET|Equity|3.5|0.08|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 2.41%|
Global|Equity|Materials|Materials|JGLD|6|12.ASSET|Equity|3.5|0.08|<a href="/stock/KOZAL.E:IST/">KOZAL.E</a>| Koza Altin Isletmeleri A.S.| 2.38%|
Global|Equity|Materials|Materials|JGLD|6|13.ASSET|Equity|3.5|0.08|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.37%|
Global|Equity|Materials|Materials|JGLD|6|14.ASSET|Equity|3.5|0.08|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.36%|
Global|Equity|Materials|Materials|JGLD|6|15.ASSET|Equity|3.5|0.08|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 2.33%|
North America|Equity|All Cap Equities||FEDX|6|1.ASSET|Equity|1.8|0.18|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 10.11%|
North America|Equity|All Cap Equities||FEDX|6|2.ASSET|Equity|1.8|0.18|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 9.87%|
North America|Equity|All Cap Equities||FEDX|6|3.ASSET|Equity|1.8|0.17|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 9.61%|
North America|Equity|All Cap Equities||FEDX|6|4.ASSET|Equity|1.8|0.17|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 9.53%|
North America|Equity|All Cap Equities||FEDX|6|5.ASSET|Equity|1.8|0.15|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 8.24%|
North America|Equity|All Cap Equities||FEDX|6|6.ASSET|Equity|1.8|0.09|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.85%|
North America|Equity|All Cap Equities||FEDX|6|7.ASSET|Equity|1.8|0.09|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 4.81%|
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.| 4.26%|
North America|Equity|All Cap Equities||FEDX|6|9.ASSET|Equity|1.8|0.07|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 4.10%|
North America|Equity|All Cap Equities||FEDX|6|10.ASSET|Equity|1.8|0.06|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.48%|
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.| 3.19%|
North America|Equity|All Cap Equities||FEDX|6|12.ASSET|Equity|1.8|0.05|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 3.02%|
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| 2.90%|
North America|Equity|All Cap Equities||FEDX|6|14.ASSET|Equity|1.8|0.05|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 2.86%|
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.| 2.84%|
North America|Equity|n/a||JANZ|6|1.ASSET|Equity|4.9|5.07|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 103.50%|
North America|Equity|n/a||JANZ|6|2.ASSET|Equity|4.9|0.04|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.76%|
North America|Equity|n/a||JANZ|6|3.ASSET|Equity|4.9|-0|N/A| U.S. Dollar| -0.02%|
North America|Equity|n/a||JANZ|6|4.ASSET|Equity|4.9|-0.21|N/A| OPTIONS| -4.24%|
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|4.3|0.06|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.48%|
North America|Equity|All Cap Equities||PEXL|6|2.ASSET|Equity|4.3|0.06|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 1.34%|
North America|Equity|All Cap Equities||PEXL|6|3.ASSET|Equity|4.3|0.06|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.33%|
North America|Equity|All Cap Equities||PEXL|6|4.ASSET|Equity|4.3|0.06|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.31%|
North America|Equity|All Cap Equities||PEXL|6|5.ASSET|Equity|4.3|0.06|<a href="/stock/APA/">APA</a>| APA Corp.| 1.28%|
North America|Equity|All Cap Equities||PEXL|6|6.ASSET|Equity|4.3|0.06|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.28%|
North America|Equity|All Cap Equities||PEXL|6|7.ASSET|Equity|4.3|0.05|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.23%|
North America|Equity|All Cap Equities||PEXL|6|8.ASSET|Equity|4.3|0.05|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.22%|
North America|Equity|All Cap Equities||PEXL|6|9.ASSET|Equity|4.3|0.05|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.21%|
North America|Equity|All Cap Equities||PEXL|6|10.ASSET|Equity|4.3|0.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.20%|
North America|Equity|All Cap Equities||PEXL|6|11.ASSET|Equity|4.3|0.05|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.19%|
North America|Equity|All Cap Equities||PEXL|6|12.ASSET|Equity|4.3|0.05|<a href="/stock/GLW/">GLW</a>| Corning Inc| 1.19%|
North America|Equity|All Cap Equities||PEXL|6|13.ASSET|Equity|4.3|0.05|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.19%|
North America|Equity|All Cap Equities||PEXL|6|14.ASSET|Equity|4.3|0.05|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.17%|
North America|Equity|All Cap Equities||PEXL|6|15.ASSET|Equity|4.3|0.05|<a href="/stock/BCO/">BCO</a>| Brink\'s Company| 1.16%|
North America|Equity|n/a||PSCW|6|1.ASSET|Equity|4.9|4.88|N/A| OPTIONS| 99.69%|
North America|Equity|n/a||PSCW|6|2.ASSET|Equity|4.9|0.02|N/A| U.S. Dollar| 0.31%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|1.ASSET|Equity|2.2|0.07|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.18%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|2.ASSET|Equity|2.2|0.07|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.18%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|3.ASSET|Equity|2.2|0.06|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 2.70%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|4.ASSET|Equity|2.2|0.06|<a href="/stock/6508:TKS/">6508</a>| Meidensha Corporation| 2.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|5.ASSET|Equity|2.2|0.05|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.24%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|6.ASSET|Equity|2.2|0.05|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 2.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|7.ASSET|Equity|2.2|0.05|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 2.16%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|8.ASSET|Equity|2.2|0.05|<a href="/stock/BLNK/">BLNK</a>| Blink Charging Co| 2.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|9.ASSET|Equity|2.2|0.04|<a href="/stock/VERI/">VERI</a>| Veritone, Inc.| 2.00%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|10.ASSET|Equity|2.2|0.04|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 1.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|11.ASSET|Equity|2.2|0.04|<a href="/stock/VLTA/">VLTA</a>| Volta Inc. Class A| 1.93%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|12.ASSET|Equity|2.2|0.04|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.92%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|13.ASSET|Equity|2.2|0.04|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.90%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|14.ASSET|Equity|2.2|0.04|<a href="/stock/ALFEN:AMS/">ALFEN</a>| Alfen NV| 1.90%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|15.ASSET|Equity|2.2|0.04|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 1.89%|
North America|Equity|Leveraged Equities|Utilities|SDP|6|1.ASSET|Equity|1.3|1.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||EPRE|6|1.ASSET|Equity|1|0.12|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 11.70%|
North America|Equity|n/a||EPRE|6|2.ASSET|Equity|1|0.07|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 7.28%|
North America|Equity|n/a||EPRE|6|3.ASSET|Equity|1|0.07|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 6.69%|
North America|Equity|n/a||EPRE|6|4.ASSET|Equity|1|0.06|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 6.24%|
North America|Equity|n/a||EPRE|6|5.ASSET|Equity|1|0.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.11%|
North America|Equity|n/a||EPRE|6|6.ASSET|Equity|1|0.05|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.39%|
North America|Equity|n/a||EPRE|6|7.ASSET|Equity|1|0.05|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 4.84%|
North America|Equity|n/a||EPRE|6|8.ASSET|Equity|1|0.05|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 4.83%|
North America|Equity|n/a||EPRE|6|9.ASSET|Equity|1|0.05|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 4.63%|
North America|Equity|n/a||EPRE|6|10.ASSET|Equity|1|0.04|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 4.44%|
North America|Equity|n/a||EPRE|6|11.ASSET|Equity|1|0.04|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 4.31%|
North America|Equity|n/a||EPRE|6|12.ASSET|Equity|1|0.04|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.09%|
North America|Equity|n/a||EPRE|6|13.ASSET|Equity|1|0.04|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.06%|
North America|Equity|n/a||EPRE|6|14.ASSET|Equity|1|0.04|<a href="/stock/DND:TSE/">DND</a>| Dye & Durham Ltd.| 3.77%|
North America|Equity|n/a||EPRE|6|15.ASSET|Equity|1|0.04|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 3.66%|
North America|Equity|n/a||ITAN|6|1.ASSET|Equity|4.3|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.20%|
North America|Equity|n/a||ITAN|6|2.ASSET|Equity|4.3|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.92%|
North America|Equity|n/a||ITAN|6|3.ASSET|Equity|4.3|0.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.59%|
North America|Equity|n/a||ITAN|6|4.ASSET|Equity|4.3|0.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.80%|
North America|Equity|n/a||ITAN|6|5.ASSET|Equity|4.3|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.23%|
North America|Equity|n/a||ITAN|6|6.ASSET|Equity|4.3|0.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.92%|
North America|Equity|n/a||ITAN|6|7.ASSET|Equity|4.3|0.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|n/a||ITAN|6|8.ASSET|Equity|4.3|0.08|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.84%|
North America|Equity|n/a||ITAN|6|9.ASSET|Equity|4.3|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.59%|
North America|Equity|n/a||ITAN|6|10.ASSET|Equity|4.3|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.58%|
North America|Equity|n/a||ITAN|6|11.ASSET|Equity|4.3|0.07|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.58%|
North America|Equity|n/a||ITAN|6|12.ASSET|Equity|4.3|0.07|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.56%|
North America|Equity|n/a||ITAN|6|13.ASSET|Equity|4.3|0.07|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.52%|
North America|Equity|n/a||ITAN|6|14.ASSET|Equity|4.3|0.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.49%|
North America|Equity|n/a||ITAN|6|15.ASSET|Equity|4.3|0.06|N/A| JPMorgan Chase & Co.| 1.44%|
North America|Equity|n/a||ZECP|6|1.ASSET|Equity|11.9|0.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.49%|
North America|Equity|n/a||ZECP|6|2.ASSET|Equity|11.9|0.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.52%|
North America|Equity|n/a||ZECP|6|3.ASSET|Equity|11.9|0.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.47%|
North America|Equity|n/a||ZECP|6|4.ASSET|Equity|11.9|0.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.43%|
North America|Equity|n/a||ZECP|6|5.ASSET|Equity|11.9|0.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.17%|
North America|Equity|n/a||ZECP|6|6.ASSET|Equity|11.9|0.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.93%|
North America|Equity|n/a||ZECP|6|7.ASSET|Equity|11.9|0.28|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.39%|
North America|Equity|n/a||ZECP|6|8.ASSET|Equity|11.9|0.27|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.26%|
North America|Equity|n/a||ZECP|6|9.ASSET|Equity|11.9|0.25|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.07%|
North America|Equity|n/a||ZECP|6|10.ASSET|Equity|11.9|0.24|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.05%|
North America|Equity|n/a||ZECP|6|11.ASSET|Equity|11.9|0.24|N/A| U.S. Dollar| 2.03%|
North America|Equity|n/a||ZECP|6|12.ASSET|Equity|11.9|0.24|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.98%|
North America|Equity|n/a||ZECP|6|13.ASSET|Equity|11.9|0.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.96%|
North America|Equity|n/a||ZECP|6|14.ASSET|Equity|11.9|0.23|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.93%|
North America|Equity|n/a||ZECP|6|15.ASSET|Equity|11.9|0.23|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.90%|
North America|Equity|Inverse Equities|Materials|SBM|6|1.ASSET|Equity|1.9|1.9|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|1.ASSET|Multi-Asset|44.3|4.1|N/A| U.S. Dollar| 9.25%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|2.ASSET|Multi-Asset|44.3|3.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.45%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|3.ASSET|Multi-Asset|44.3|2.19|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.95%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|4.ASSET|Multi-Asset|44.3|2.11|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.76%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|5.ASSET|Multi-Asset|44.3|1.49|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.37%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|6.ASSET|Multi-Asset|44.3|0.65|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.47%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|7.ASSET|Multi-Asset|44.3|0.58|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.31%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|8.ASSET|Multi-Asset|44.3|0.52|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.18%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|9.ASSET|Multi-Asset|44.3|0.47|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.05%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|10.ASSET|Multi-Asset|44.3|0.45|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|11.ASSET|Multi-Asset|44.3|0.45|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.02%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|12.ASSET|Multi-Asset|44.3|0.44|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.99%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|13.ASSET|Multi-Asset|44.3|0.43|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.97%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|14.ASSET|Multi-Asset|44.3|0.39|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 0.89%|
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| 0.86%|
North America|Equity|n/a||IVRA|6|1.ASSET|Equity|2.8|1.15|N/A| EQUITY OTHER| 41.13%|
North America|Equity|n/a||IVRA|6|2.ASSET|Equity|2.8|0.12|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 4.14%|
North America|Equity|n/a||IVRA|6|3.ASSET|Equity|2.8|0.1|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.60%|
North America|Equity|n/a||IVRA|6|4.ASSET|Equity|2.8|0.1|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.43%|
North America|Equity|n/a||IVRA|6|5.ASSET|Equity|2.8|0.08|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.98%|
North America|Equity|n/a||IVRA|6|6.ASSET|Equity|2.8|0.08|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.85%|
North America|Equity|n/a||IVRA|6|7.ASSET|Equity|2.8|0.08|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.76%|
North America|Equity|n/a||IVRA|6|8.ASSET|Equity|2.8|0.07|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.61%|
North America|Equity|n/a||IVRA|6|9.ASSET|Equity|2.8|0.06|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.28%|
North America|Equity|n/a||IVRA|6|10.ASSET|Equity|2.8|0.06|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.18%|
North America|Equity|n/a||IVRA|6|11.ASSET|Equity|2.8|0.05|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.93%|
North America|Equity|n/a||IVRA|6|12.ASSET|Equity|2.8|0.05|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.90%|
North America|Equity|n/a||IVRA|6|13.ASSET|Equity|2.8|0.05|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.82%|
North America|Equity|n/a||IVRA|6|14.ASSET|Equity|2.8|0.05|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.80%|
North America|Equity|n/a||IVRA|6|15.ASSET|Equity|2.8|0.05|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 1.65%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|1.ASSET|Equity|1.6|0.14|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 8.93%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|2.ASSET|Equity|1.6|0.14|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 8.45%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|3.ASSET|Equity|1.6|0.13|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 8.12%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|4.ASSET|Equity|1.6|0.12|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 7.19%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|5.ASSET|Equity|1.6|0.11|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 6.80%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|6.ASSET|Equity|1.6|0.11|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 6.71%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|7.ASSET|Equity|1.6|0.09|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 5.41%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|8.ASSET|Equity|1.6|0.08|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 5.00%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|9.ASSET|Equity|1.6|0.08|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 4.77%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|10.ASSET|Equity|1.6|0.07|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 4.62%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|11.ASSET|Equity|1.6|0.07|<a href="/stock/392:HKG/">392</a>| Beijing Enterprises Holdings Limited| 4.44%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|12.ASSET|Equity|1.6|0.07|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 4.40%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|13.ASSET|Equity|1.6|0.06|<a href="/stock/902:HKG/">902</a>| Huaneng Power International, Inc. Class H| 3.77%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|14.ASSET|Equity|1.6|0.06|<a href="/stock/601985:SHG/">601985</a>| China National Nuclear Power Co. Ltd. Class A| 3.55%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|15.ASSET|Equity|1.6|0.05|<a href="/stock/600886:SHG/">600886</a>| SDIC Power Holdings Co., Ltd. Class A| 3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|1.ASSET|Equity|8.2|0.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 12.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|2.ASSET|Equity|8.2|0.76|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|3.ASSET|Equity|8.2|0.65|N/A| OPTIONS| 7.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|4.ASSET|Equity|8.2|0.58|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 7.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|5.ASSET|Equity|8.2|0.48|<a href="/stock/KUKAY/">KUKAY</a>| KUKA Aktiengesellschaft Unsponsored ADR| 5.80%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|6.ASSET|Equity|8.2|0.42|<a href="/stock/JJN/">JJN</a>| iPath Series B Bloomberg Nickel Subindex Total Return ETN| 5.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|7.ASSET|Equity|8.2|0.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|8.ASSET|Equity|8.2|0.39|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|9.ASSET|Equity|8.2|0.39|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 4.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|10.ASSET|Equity|8.2|0.38|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|11.ASSET|Equity|8.2|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|12.ASSET|Equity|8.2|0.33|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 4.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|13.ASSET|Equity|8.2|0.26|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|14.ASSET|Equity|8.2|0.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|15.ASSET|Equity|8.2|0.25|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.02%|
North America|Equity|Leveraged Equities||MZZ|6|1.ASSET|Equity|1.9|1.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Materials|SMN|6|1.ASSET|Equity|1.6|1.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||DSPC|6|1.ASSET|Equity|2.6|0.12|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 4.51%|
North America|Equity|All Cap Equities||DSPC|6|2.ASSET|Equity|2.6|0.12|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 4.48%|
North America|Equity|All Cap Equities||DSPC|6|3.ASSET|Equity|2.6|0.11|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 4.37%|
North America|Equity|All Cap Equities||DSPC|6|4.ASSET|Equity|2.6|0.11|<a href="/stock/MIR/">MIR</a>| Mirion Technologies, Inc. Class A| 4.35%|
North America|Equity|All Cap Equities||DSPC|6|5.ASSET|Equity|2.6|0.11|<a href="/stock/ASTR/">ASTR</a>| Astra Space, Inc. Class A| 4.30%|
North America|Equity|All Cap Equities||DSPC|6|6.ASSET|Equity|2.6|0.11|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 4.21%|
North America|Equity|All Cap Equities||DSPC|6|7.ASSET|Equity|2.6|0.11|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 4.19%|
North America|Equity|All Cap Equities||DSPC|6|8.ASSET|Equity|2.6|0.11|<a href="/stock/STEM/">STEM</a>| Stem Inc| 4.19%|
North America|Equity|All Cap Equities||DSPC|6|9.ASSET|Equity|2.6|0.11|<a href="/stock/GRAB/">GRAB</a>| Grab Holdings Ltd. (Singapore) Class A| 4.09%|
North America|Equity|All Cap Equities||DSPC|6|10.ASSET|Equity|2.6|0.11|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.08%|
North America|Equity|All Cap Equities||DSPC|6|11.ASSET|Equity|2.6|0.11|<a href="/stock/ALIT/">ALIT</a>| Alight Inc Class A| 4.08%|
North America|Equity|All Cap Equities||DSPC|6|12.ASSET|Equity|2.6|0.11|<a href="/stock/GENI/">GENI</a>| Genius Sports Limited| 4.08%|
North America|Equity|All Cap Equities||DSPC|6|13.ASSET|Equity|2.6|0.11|<a href="/stock/AUR/">AUR</a>| Aurora Innovation, Inc. Class A| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|14.ASSET|Equity|2.6|0.1|<a href="/stock/MTTR/">MTTR</a>| Matterport, Inc. Class A| 4.02%|
North America|Equity|All Cap Equities||DSPC|6|15.ASSET|Equity|2.6|0.1|<a href="/stock/CANO/">CANO</a>| Cano Health Inc Class A| 4.00%|
North America|Equity|Leveraged Equities|Industrials|SIJ|6|1.ASSET|Equity|3|3|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||FUE|6|1.ASSET|Commodity|2.4|0.79|N/A| Soybean| 32.73%|
|Commodity|Agricultural Commodities||FUE|6|2.ASSET|Commodity|2.4|0.51|N/A| Corn| 21.06%|
|Commodity|Agricultural Commodities||FUE|6|3.ASSET|Commodity|2.4|0.47|N/A| Soybean Oil| 19.45%|
|Commodity|Agricultural Commodities||FUE|6|4.ASSET|Commodity|2.4|0.38|N/A| Sugar| 15.71%|
|Commodity|Agricultural Commodities||FUE|6|5.ASSET|Commodity|2.4|0.17|N/A| Canola| 7.21%|
Global|Equity|n/a||IVSG|6|1.ASSET|Equity|1.3|0.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.37%|
Global|Equity|n/a||IVSG|6|2.ASSET|Equity|1.3|0.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.57%|
Global|Equity|n/a||IVSG|6|3.ASSET|Equity|1.3|0.09|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.58%|
Global|Equity|n/a||IVSG|6|4.ASSET|Equity|1.3|0.08|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.36%|
Global|Equity|n/a||IVSG|6|5.ASSET|Equity|1.3|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.05%|
Global|Equity|n/a||IVSG|6|6.ASSET|Equity|1.3|0.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.91%|
Global|Equity|n/a||IVSG|6|7.ASSET|Equity|1.3|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.44%|
Global|Equity|n/a||IVSG|6|8.ASSET|Equity|1.3|0.07|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 5.02%|
Global|Equity|n/a||IVSG|6|9.ASSET|Equity|1.3|0.06|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.87%|
Global|Equity|n/a||IVSG|6|10.ASSET|Equity|1.3|0.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.55%|
Global|Equity|n/a||IVSG|6|11.ASSET|Equity|1.3|0.05|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.82%|
Global|Equity|n/a||IVSG|6|12.ASSET|Equity|1.3|0.05|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 3.52%|
Global|Equity|n/a||IVSG|6|13.ASSET|Equity|1.3|0.04|N/A| EQUITY OTHER| 3.44%|
Global|Equity|n/a||IVSG|6|14.ASSET|Equity|1.3|0.04|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.10%|
Global|Equity|n/a||IVSG|6|15.ASSET|Equity|1.3|0.04|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.87%|
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| 1.53%|
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.| 1.36%|
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.| 1.23%|
North America|Equity|Small Cap Blend Equities||AFMC|6|4.ASSET|Equity|2.5|0.03|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||AFMC|6|5.ASSET|Equity|2.5|0.03|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.17%|
North America|Equity|Small Cap Blend Equities||AFMC|6|6.ASSET|Equity|2.5|0.03|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities||AFMC|6|7.ASSET|Equity|2.5|0.03|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|6|8.ASSET|Equity|2.5|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|6|9.ASSET|Equity|2.5|0.03|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.01%|
North America|Equity|Small Cap Blend Equities||AFMC|6|10.ASSET|Equity|2.5|0.03|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.00%|
North America|Equity|Small Cap Blend Equities||AFMC|6|11.ASSET|Equity|2.5|0.02|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.96%|
North America|Equity|Small Cap Blend Equities||AFMC|6|12.ASSET|Equity|2.5|0.02|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.95%|
North America|Equity|Small Cap Blend Equities||AFMC|6|13.ASSET|Equity|2.5|0.02|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.93%|
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| 0.91%|
North America|Equity|Small Cap Blend Equities||AFMC|6|15.ASSET|Equity|2.5|0.02|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||GBLO|6|1.ASSET|Equity|1.3|0.07|<a href="/stock/T/">T</a>| AT&T Inc.| 5.33%|
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| 5.22%|
North America|Equity|Large Cap Blend Equities||GBLO|6|3.ASSET|Equity|1.3|0.06|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.93%|
North America|Equity|Large Cap Blend Equities||GBLO|6|4.ASSET|Equity|1.3|0.06|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.58%|
North America|Equity|Large Cap Blend Equities||GBLO|6|5.ASSET|Equity|1.3|0.06|<a href="/stock/KR/">KR</a>| Kroger Co.| 4.55%|
North America|Equity|Large Cap Blend Equities||GBLO|6|6.ASSET|Equity|1.3|0.06|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.48%|
North America|Equity|Large Cap Blend Equities||GBLO|6|7.ASSET|Equity|1.3|0.06|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 4.36%|
North America|Equity|Large Cap Blend Equities||GBLO|6|8.ASSET|Equity|1.3|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.12%|
North America|Equity|Large Cap Blend Equities||GBLO|6|9.ASSET|Equity|1.3|0.04|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.71%|
North America|Equity|Large Cap Blend Equities||GBLO|6|10.ASSET|Equity|1.3|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.68%|
North America|Equity|Large Cap Blend Equities||GBLO|6|11.ASSET|Equity|1.3|0.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||GBLO|6|12.ASSET|Equity|1.3|0.03|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||GBLO|6|13.ASSET|Equity|1.3|0.03|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.59%|
North America|Equity|Large Cap Blend Equities||GBLO|6|14.ASSET|Equity|1.3|0.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.20%|
North America|Equity|Large Cap Blend Equities||GBLO|6|15.ASSET|Equity|1.3|0.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||GBGR|6|1.ASSET|Equity|1.1|0.02|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities||GBGR|6|2.ASSET|Equity|1.1|0.02|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||GBGR|6|3.ASSET|Equity|1.1|0.02|<a href="/stock/VNET/">VNET</a>| VNET Group, Inc. Sponsored ADR| 1.78%|
North America|Equity|Large Cap Growth Equities||GBGR|6|4.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|5.ASSET|Equity|1.1|0.02|<a href="/stock/MPLN/">MPLN</a>| MultiPlan Corp Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||GBGR|6|6.ASSET|Equity|1.1|0.02|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||GBGR|6|7.ASSET|Equity|1.1|0.02|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.71%|
North America|Equity|Large Cap Growth Equities||GBGR|6|8.ASSET|Equity|1.1|0.02|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||GBGR|6|9.ASSET|Equity|1.1|0.02|<a href="/stock/ONTF/">ONTF</a>| ON24, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||GBGR|6|10.ASSET|Equity|1.1|0.02|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||GBGR|6|11.ASSET|Equity|1.1|0.02|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||GBGR|6|12.ASSET|Equity|1.1|0.02|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||GBGR|6|13.ASSET|Equity|1.1|0.02|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||GBGR|6|14.ASSET|Equity|1.1|0.02|<a href="/stock/VECO/">VECO</a>| Veeco Instruments Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||GBGR|6|15.ASSET|Equity|1.1|0.02|<a href="/stock/EVOP/">EVOP</a>| EVO Payments, Inc. Class A| 1.42%|
Global|Equity|n/a||DTOX|6|1.ASSET|Equity|0.9|0.02|<a href="/stock/FXLV/">FXLV</a>| F45 Training Holdings, Inc.| 2.01%|
Global|Equity|n/a||DTOX|6|2.ASSET|Equity|0.9|0.02|<a href="/stock/HLF/">HLF</a>| Herbalife Nutrition Ltd.| 1.75%|
Global|Equity|n/a||DTOX|6|3.ASSET|Equity|0.9|0.01|<a href="/stock/LNDC/">LNDC</a>| Landec Corporation| 1.62%|
Global|Equity|n/a||DTOX|6|4.ASSET|Equity|0.9|0.01|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 1.61%|
Global|Equity|n/a||DTOX|6|5.ASSET|Equity|0.9|0.01|<a href="/stock/ZVIA/">ZVIA</a>| Zevia PBC Class A| 1.60%|
Global|Equity|n/a||DTOX|6|6.ASSET|Equity|0.9|0.01|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.57%|
Global|Equity|n/a||DTOX|6|7.ASSET|Equity|0.9|0.01|<a href="/stock/COCO/">COCO</a>| Vita Coco Company, Inc.| 1.56%|
Global|Equity|n/a||DTOX|6|8.ASSET|Equity|0.9|0.01|<a href="/stock/BEPC/">BEPC</a>| Brookfield Renewable Corporation Class A| 1.53%|
Global|Equity|n/a||DTOX|6|9.ASSET|Equity|0.9|0.01|<a href="/stock/TVTY/">TVTY</a>| Tivity Health, Inc.| 1.52%|
Global|Equity|n/a||DTOX|6|10.ASSET|Equity|0.9|0.01|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 1.51%|
Global|Equity|n/a||DTOX|6|11.ASSET|Equity|0.9|0.01|<a href="/stock/DOLE/">DOLE</a>| Dole Plc| 1.50%|
Global|Equity|n/a||DTOX|6|12.ASSET|Equity|0.9|0.01|<a href="/stock/NGVC/">NGVC</a>| Natural Grocers by Vitamin Cottage, Inc.| 1.47%|
Global|Equity|n/a||DTOX|6|13.ASSET|Equity|0.9|0.01|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.47%|
Global|Equity|n/a||DTOX|6|14.ASSET|Equity|0.9|0.01|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.46%|
Global|Equity|n/a||DTOX|6|15.ASSET|Equity|0.9|0.01|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.43%|
Global|Equity|n/a||IVDG|6|1.ASSET|Equity|1.1|0.04|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.88%|
Global|Equity|n/a||IVDG|6|2.ASSET|Equity|1.1|0.04|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 3.59%|
Global|Equity|n/a||IVDG|6|3.ASSET|Equity|1.1|0.04|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.55%|
Global|Equity|n/a||IVDG|6|4.ASSET|Equity|1.1|0.04|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.36%|
Global|Equity|n/a||IVDG|6|5.ASSET|Equity|1.1|0.03|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.02%|
Global|Equity|n/a||IVDG|6|6.ASSET|Equity|1.1|0.03|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 3.00%|
Global|Equity|n/a||IVDG|6|7.ASSET|Equity|1.1|0.03|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.00%|
Global|Equity|n/a||IVDG|6|8.ASSET|Equity|1.1|0.03|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.89%|
Global|Equity|n/a||IVDG|6|9.ASSET|Equity|1.1|0.03|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.86%|
Global|Equity|n/a||IVDG|6|10.ASSET|Equity|1.1|0.03|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.85%|
Global|Equity|n/a||IVDG|6|11.ASSET|Equity|1.1|0.03|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.81%|
Global|Equity|n/a||IVDG|6|12.ASSET|Equity|1.1|0.03|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.74%|
Global|Equity|n/a||IVDG|6|13.ASSET|Equity|1.1|0.03|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.72%|
Global|Equity|n/a||IVDG|6|14.ASSET|Equity|1.1|0.03|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 2.64%|
Global|Equity|n/a||IVDG|6|15.ASSET|Equity|1.1|0.03|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|1.ASSET|Equity|1.3|0.02|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|2.ASSET|Equity|1.3|0.01|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|3.ASSET|Equity|1.3|0.01|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.13%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|4.ASSET|Equity|1.3|0.01|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|5.ASSET|Equity|1.3|0.01|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.07%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|6.ASSET|Equity|1.3|0.01|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|7.ASSET|Equity|1.3|0.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.05%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|8.ASSET|Equity|1.3|0.01|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 1.05%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|9.ASSET|Equity|1.3|0.01|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|10.ASSET|Equity|1.3|0.01|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|11.ASSET|Equity|1.3|0.01|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|12.ASSET|Equity|1.3|0.01|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.03%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|13.ASSET|Equity|1.3|0.01|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 1.03%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|14.ASSET|Equity|1.3|0.01|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 1.02%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|15.ASSET|Equity|1.3|0.01|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 1.02%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|6|1.ASSET|Equity|0.8|0.8|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Leveraged Equities||EFU|6|1.ASSET|Equity|1.4|1.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|6|1.ASSET|Equity|1.9|1.9|N/A| U.S. Dollar| 100.00%|
|Commodity|Metals||LD|6|1.ASSET|Commodity|0.8|0.8|N/A| Lead| 100.00%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|1.ASSET|Equity|0.7|0.5|N/A| U.S. Dollar| 72.00%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|2.ASSET|Equity|0.7|0.14|N/A| DERIVATIVE SECURITIES (OTHER)| 19.52%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|3.ASSET|Equity|0.7|0.06|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 8.48%|
Global|Equity|n/a||MJXL|6|1.ASSET|Equity|0.7|0.42|N/A| U.S. Dollar| 60.35%|
Global|Equity|n/a||MJXL|6|2.ASSET|Equity|0.7|0.19|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 27.36%|
Global|Equity|n/a||MJXL|6|3.ASSET|Equity|0.7|0.09|N/A| DERIVATIVE SECURITIES (OTHER)| 12.29%|
Global|Equity|Technology Equities|Technology|BIDS|6|1.ASSET|Equity|0.6|0.06|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 9.90%|
Global|Equity|Technology Equities|Technology|BIDS|6|2.ASSET|Equity|0.6|0.06|<a href="/stock/XP/">XP</a>| XP Inc. Class A| 9.24%|
Global|Equity|Technology Equities|Technology|BIDS|6|3.ASSET|Equity|0.6|0.05|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 8.38%|
Global|Equity|Technology Equities|Technology|BIDS|6|4.ASSET|Equity|0.6|0.04|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 6.52%|
Global|Equity|Technology Equities|Technology|BIDS|6|5.ASSET|Equity|0.6|0.04|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 6.49%|
Global|Equity|Technology Equities|Technology|BIDS|6|6.ASSET|Equity|0.6|0.03|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 5.12%|
Global|Equity|Technology Equities|Technology|BIDS|6|7.ASSET|Equity|0.6|0.03|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 4.97%|
Global|Equity|Technology Equities|Technology|BIDS|6|8.ASSET|Equity|0.6|0.03|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 4.64%|
Global|Equity|Technology Equities|Technology|BIDS|6|9.ASSET|Equity|0.6|0.03|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 4.51%|
Global|Equity|Technology Equities|Technology|BIDS|6|10.ASSET|Equity|0.6|0.03|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 4.22%|
Global|Equity|Technology Equities|Technology|BIDS|6|11.ASSET|Equity|0.6|0.03|<a href="/stock/FUTU/">FUTU</a>| Futu Holdings Ltd. Sponsored ADR Class A| 4.21%|
Global|Equity|Technology Equities|Technology|BIDS|6|12.ASSET|Equity|0.6|0.02|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.60%|
Global|Equity|Technology Equities|Technology|BIDS|6|13.ASSET|Equity|0.6|0.02|<a href="/stock/SQN:SWX/">SQN</a>| Swissquote Group Holding Ltd.| 3.41%|
Global|Equity|Technology Equities|Technology|BIDS|6|14.ASSET|Equity|0.6|0.02|<a href="/stock/PLUS:LON/">PLUS</a>| Plus500 Ltd.| 3.21%|
Global|Equity|Technology Equities|Technology|BIDS|6|15.ASSET|Equity|0.6|0.02|<a href="/stock/FTK:ETR/">FTK</a>| flatexDEGIRO AG| 3.03%|
|Equity|n/a||SILX|6|1.ASSET|Equity|1.6|1.19|N/A| U.S. Dollar| 74.14%|
|Equity|n/a||SILX|6|2.ASSET|Equity|1.6|0.31|N/A| DERIVATIVE SECURITIES (OTHER)| 19.50%|
|Equity|n/a||SILX|6|3.ASSET|Equity|1.6|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 6.36%|
Global|Equity|n/a||SINV|6|1.ASSET|Equity|0.1|0.11|N/A| U.S. Dollar| 107.30%|
Global|Equity|n/a||SINV|6|2.ASSET|Equity|0.1|0.02|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 17.68%|
Global|Equity|n/a||SINV|6|3.ASSET|Equity|0.1|-0.02|N/A| DERIVATIVE SECURITIES (OTHER)| -24.98%|
North America|Equity|n/a||QQQA|6|1.ASSET|Equity|24.5|1.35|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.52%|
North America|Equity|n/a||QQQA|6|2.ASSET|Equity|24.5|1.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.18%|
North America|Equity|n/a||QQQA|6|3.ASSET|Equity|24.5|1.26|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.15%|
North America|Equity|n/a||QQQA|6|4.ASSET|Equity|24.5|1.23|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 5.04%|
North America|Equity|n/a||QQQA|6|5.ASSET|Equity|24.5|1.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.01%|
North America|Equity|n/a||QQQA|6|6.ASSET|Equity|24.5|1.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.95%|
North America|Equity|n/a||QQQA|6|7.ASSET|Equity|24.5|1.21|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.94%|
North America|Equity|n/a||QQQA|6|8.ASSET|Equity|24.5|1.2|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.89%|
North America|Equity|n/a||QQQA|6|9.ASSET|Equity|24.5|1.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.87%|
North America|Equity|n/a||QQQA|6|10.ASSET|Equity|24.5|1.17|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.78%|
North America|Equity|n/a||QQQA|6|11.ASSET|Equity|24.5|1.17|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.78%|
North America|Equity|n/a||QQQA|6|12.ASSET|Equity|24.5|1.16|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.75%|
North America|Equity|n/a||QQQA|6|13.ASSET|Equity|24.5|1.15|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 4.70%|
North America|Equity|n/a||QQQA|6|14.ASSET|Equity|24.5|1.15|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 4.68%|
North America|Equity|n/a||QQQA|6|15.ASSET|Equity|24.5|1.14|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 4.67%|
North America|Equity|n/a||VOTE|6|1.ASSET|Equity|313.9|21.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.93%|
North America|Equity|n/a||VOTE|6|2.ASSET|Equity|313.9|18.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.74%|
North America|Equity|n/a||VOTE|6|3.ASSET|Equity|313.9|11.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.55%|
North America|Equity|n/a||VOTE|6|4.ASSET|Equity|313.9|6.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
North America|Equity|n/a||VOTE|6|5.ASSET|Equity|313.9|6.12|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.95%|
North America|Equity|n/a||VOTE|6|6.ASSET|Equity|313.9|5.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|n/a||VOTE|6|7.ASSET|Equity|313.9|5.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Equity|n/a||VOTE|6|8.ASSET|Equity|313.9|4.74|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.51%|
North America|Equity|n/a||VOTE|6|9.ASSET|Equity|313.9|4.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.29%|
North America|Equity|n/a||VOTE|6|10.ASSET|Equity|313.9|3.7|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.18%|
North America|Equity|n/a||VOTE|6|11.ASSET|Equity|313.9|3.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|n/a||VOTE|6|12.ASSET|Equity|313.9|3.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|n/a||VOTE|6|13.ASSET|Equity|313.9|3.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Equity|n/a||VOTE|6|14.ASSET|Equity|313.9|3.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.99%|
North America|Equity|n/a||VOTE|6|15.ASSET|Equity|313.9|3.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
Global|Equity|n/a||GTEK|6|1.ASSET|Equity|275.1|7.7|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.80%|
Global|Equity|n/a||GTEK|6|2.ASSET|Equity|275.1|7.15|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.60%|
Global|Equity|n/a||GTEK|6|3.ASSET|Equity|275.1|7.13|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.59%|
Global|Equity|n/a||GTEK|6|4.ASSET|Equity|275.1|6.93|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.52%|
Global|Equity|n/a||GTEK|6|5.ASSET|Equity|275.1|6.88|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 2.50%|
Global|Equity|n/a||GTEK|6|6.ASSET|Equity|275.1|6.82|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.48%|
Global|Equity|n/a||GTEK|6|7.ASSET|Equity|275.1|6.49|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.36%|
Global|Equity|n/a||GTEK|6|8.ASSET|Equity|275.1|6.49|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.36%|
Global|Equity|n/a||GTEK|6|9.ASSET|Equity|275.1|6.38|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.32%|
Global|Equity|n/a||GTEK|6|10.ASSET|Equity|275.1|6.11|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.22%|
Global|Equity|n/a||GTEK|6|11.ASSET|Equity|275.1|5.64|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.05%|
Global|Equity|n/a||GTEK|6|12.ASSET|Equity|275.1|5.64|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 2.05%|
Global|Equity|n/a||GTEK|6|13.ASSET|Equity|275.1|5.47|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.99%|
Global|Equity|n/a||GTEK|6|14.ASSET|Equity|275.1|5.28|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 1.92%|
Global|Equity|n/a||GTEK|6|15.ASSET|Equity|275.1|5.23|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.90%|
North America|Multi-Asset|Hedge Fund||CYA|6|1.ASSET|Multi-Asset|71.9|50.4|<a href="/stock/SVOL/">SVOL</a>| Simplify Volatility Premium ETF| 70.10%|
North America|Multi-Asset|Hedge Fund||CYA|6|2.ASSET|Multi-Asset|71.9|6.92|<a href="/stock/TYA/">TYA</a>| Simplify Risk Parity Treasury ETF| 9.63%|
North America|Multi-Asset|Hedge Fund||CYA|6|3.ASSET|Multi-Asset|71.9|5.8|N/A| OPTIONS| 8.07%|
North America|Multi-Asset|Hedge Fund||CYA|6|4.ASSET|Multi-Asset|71.9|5.2|N/A| U.S. Dollar| 7.23%|
North America|Multi-Asset|Hedge Fund||CYA|6|5.ASSET|Multi-Asset|71.9|3.57|<a href="/stock/CDX/">CDX</a>| Simplify High Yield PLUS Credit Hedge ETF| 4.97%|
Global|Equity|n/a||SPC|6|1.ASSET|Equity|48.9|1.76|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 3.59%|
Global|Equity|n/a||SPC|6|2.ASSET|Equity|48.9|1.03|<a href="/stock/TSIB/">TSIB</a>| Tishman Speyer Innovation Corp II Class A| 2.11%|
Global|Equity|n/a||SPC|6|3.ASSET|Equity|48.9|1.02|<a href="/stock/BOAC/">BOAC</a>| Bluescape Opportunities Acquisition Corp. Class A| 2.09%|
Global|Equity|n/a||SPC|6|4.ASSET|Equity|48.9|1.02|<a href="/stock/ZNTE/">ZNTE</a>| Zanite Acquisition Corp Class A| 2.09%|
Global|Equity|n/a||SPC|6|5.ASSET|Equity|48.9|1.02|<a href="/stock/GLSPT/">GLSPT</a>| Global SPAC Partners Company Sub Units Cons of 1 Shs A + 1/4 Wt| 2.09%|
Global|Equity|n/a||SPC|6|6.ASSET|Equity|48.9|1.01|<a href="/stock/HPA1:LON/">HPA1</a>| Hambro Perks Acquisition Co., Ltd. Class A| 2.07%|
Global|Equity|n/a||SPC|6|7.ASSET|Equity|48.9|1.01|<a href="/stock/LNFA/">LNFA</a>| L&F Acquisition Corp. Class A| 2.06%|
Global|Equity|n/a||SPC|6|8.ASSET|Equity|48.9|1.01|<a href="/stock/ASCAU/">ASCAU</a>| A SPAC I Acquisition Corp. Units Cons of 1 Shs -A- + 3/4 Wt + 1 Rt| 2.06%|
Global|Equity|n/a||SPC|6|9.ASSET|Equity|48.9|1|<a href="/stock/BRACU/">BRACU</a>| Broad Capital Acquisition Corp. Units Cons of 1 Sh + 1 Rt| 2.04%|
Global|Equity|n/a||SPC|6|10.ASSET|Equity|48.9|0.99|<a href="/stock/SPKC.USD:NEOL/">SPKC.USD</a>| Silver Spike III Acquisition Corp. Class A| 2.03%|
Global|Equity|n/a||SPC|6|11.ASSET|Equity|48.9|0.96|<a href="/stock/BGP.USD:NEOL/">BGP.USD</a>| BGP Acquisition Corp. Class A| 1.97%|
Global|Equity|n/a||SPC|6|12.ASSET|Equity|48.9|0.85|<a href="/stock/BHND:AMS/">BHND</a>| GP Bullhound Acquisition I SE Units Unitary Cons of 1 Sh + 1/2 Wt| 1.74%|
Global|Equity|n/a||SPC|6|13.ASSET|Equity|48.9|0.76|<a href="/stock/CXAC.UT/">CXAC.UT</a>| C5 Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt 31.12.28| 1.55%|
Global|Equity|n/a||SPC|6|14.ASSET|Equity|48.9|0.75|<a href="/stock/PPYAU/">PPYAU</a>| Papaya Growth Opportunity Corp. I Units Cons of 1 Sh -A- + 1/2 Wt 31.12.28| 1.53%|
Global|Equity|n/a||SPC|6|15.ASSET|Equity|48.9|0.75|<a href="/stock/HMA.UT/">HMA.UT</a>| Heartland Media Acquisition Corp. Units Cons of 1 Sh A + 1/2 Wt| 1.53%|
Developed Markets|Equity|n/a||BSEA|6|1.ASSET|Equity|1.7|0.1|<a href="/stock/MX:TSE/">MX</a>| Methanex Corporation| 5.64%|
Developed Markets|Equity|n/a||BSEA|6|2.ASSET|Equity|1.7|0.09|<a href="/stock/GTT:PAR/">GTT</a>| Gaztransport & Technigaz SA| 5.40%|
Developed Markets|Equity|n/a||BSEA|6|3.ASSET|Equity|1.7|0.09|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 5.00%|
Developed Markets|Equity|n/a||BSEA|6|4.ASSET|Equity|1.7|0.08|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 4.86%|
Developed Markets|Equity|n/a||BSEA|6|5.ASSET|Equity|1.7|0.08|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 4.61%|
Developed Markets|Equity|n/a||BSEA|6|6.ASSET|Equity|1.7|0.08|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.46%|
Developed Markets|Equity|n/a||BSEA|6|7.ASSET|Equity|1.7|0.07|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 4.32%|
Developed Markets|Equity|n/a||BSEA|6|8.ASSET|Equity|1.7|0.07|<a href="/stock/HEX:OSL/">HEX</a>| Hexagon Composites ASA| 4.20%|
Developed Markets|Equity|n/a||BSEA|6|9.ASSET|Equity|1.7|0.07|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 4.01%|
Developed Markets|Equity|n/a||BSEA|6|10.ASSET|Equity|1.7|0.07|<a href="/stock/FREY/">FREY</a>| FREYR Battery| 3.90%|
Developed Markets|Equity|n/a||BSEA|6|11.ASSET|Equity|1.7|0.07|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.85%|
Developed Markets|Equity|n/a||BSEA|6|12.ASSET|Equity|1.7|0.06|<a href="/stock/ALFA:OME/">ALFA</a>| Alfa Laval AB| 3.68%|
Developed Markets|Equity|n/a||BSEA|6|13.ASSET|Equity|1.7|0.06|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 3.62%|
Developed Markets|Equity|n/a||BSEA|6|14.ASSET|Equity|1.7|0.06|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 3.44%|
Developed Markets|Equity|n/a||BSEA|6|15.ASSET|Equity|1.7|0.06|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 3.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|1.ASSET|Equity|36.2|3.16|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|2.ASSET|Equity|36.2|2.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|3.ASSET|Equity|36.2|2.22|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 6.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|4.ASSET|Equity|36.2|1.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|5.ASSET|Equity|36.2|1.58|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|6.ASSET|Equity|36.2|1.37|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|7.ASSET|Equity|36.2|1.34|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|8.ASSET|Equity|36.2|1.31|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|9.ASSET|Equity|36.2|1.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|10.ASSET|Equity|36.2|1.15|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|11.ASSET|Equity|36.2|1.12|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 3.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|12.ASSET|Equity|36.2|1.04|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 2.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|13.ASSET|Equity|36.2|0.9|<a href="/stock/ATRC/">ATRC</a>| AtriCure, Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|14.ASSET|Equity|36.2|0.88|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|15.ASSET|Equity|36.2|0.83|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.30%|
North America|Equity|Technology Equities|Technology|HHH|6|1.ASSET|Equity|1.9|0.13|<a href="/stock/ZG/">ZG</a>| Zillow Group, Inc. Class A| 6.77%|
North America|Equity|Technology Equities|Technology|HHH|6|2.ASSET|Equity|1.9|0.12|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 6.44%|
North America|Equity|Technology Equities|Technology|HHH|6|3.ASSET|Equity|1.9|0.12|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 6.38%|
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| 5.07%|
North America|Equity|Technology Equities|Technology|HHH|6|5.ASSET|Equity|1.9|0.09|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 4.89%|
North America|Equity|Technology Equities|Technology|HHH|6|6.ASSET|Equity|1.9|0.09|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 4.76%|
North America|Equity|Technology Equities|Technology|HHH|6|7.ASSET|Equity|1.9|0.09|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 4.72%|
North America|Equity|Technology Equities|Technology|HHH|6|8.ASSET|Equity|1.9|0.08|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 4.44%|
North America|Equity|Technology Equities|Technology|HHH|6|9.ASSET|Equity|1.9|0.08|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 3.99%|
North America|Equity|Technology Equities|Technology|HHH|6|10.ASSET|Equity|1.9|0.08|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 3.99%|
North America|Equity|Technology Equities|Technology|HHH|6|11.ASSET|Equity|1.9|0.07|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 3.89%|
North America|Equity|Technology Equities|Technology|HHH|6|12.ASSET|Equity|1.9|0.07|<a href="/stock/909:HKG/">909</a>| Ming Yuan Cloud Group Holdings Limited| 3.56%|
North America|Equity|Technology Equities|Technology|HHH|6|13.ASSET|Equity|1.9|0.07|<a href="/stock/EXPI/">EXPI</a>| eXp World Holdings, Inc.| 3.50%|
North America|Equity|Technology Equities|Technology|HHH|6|14.ASSET|Equity|1.9|0.07|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 3.46%|
North America|Equity|Technology Equities|Technology|HHH|6|15.ASSET|Equity|1.9|0.06|<a href="/stock/APPF/">APPF</a>| AppFolio Inc Class A| 3.32%|
North America|Equity|n/a||QSPT|6|1.ASSET|Equity|23.6|22.46|N/A| OPTIONS| 95.17%|
North America|Equity|n/a||QSPT|6|2.ASSET|Equity|23.6|1.14|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.83%|
North America|Equity|n/a||QSPT|6|3.ASSET|Equity|23.6|0|N/A| U.S. Dollar| 0.00%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|1.ASSET|Equity|5.5|0.48|<a href="/stock/IXJ/">IXJ</a>| iShares Global Healthcare ETF| 8.74%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|2.ASSET|Equity|5.5|0.28|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.16%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|3.ASSET|Equity|5.5|0.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.13%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|4.ASSET|Equity|5.5|0.27|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.96%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|5.ASSET|Equity|5.5|0.27|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.88%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|6.ASSET|Equity|5.5|0.26|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.72%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|7.ASSET|Equity|5.5|0.25|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.62%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|8.ASSET|Equity|5.5|0.24|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.45%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|9.ASSET|Equity|5.5|0.24|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.41%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|10.ASSET|Equity|5.5|0.24|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.30%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|11.ASSET|Equity|5.5|0.23|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.24%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|12.ASSET|Equity|5.5|0.23|N/A| U.S. Dollar| 4.23%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|13.ASSET|Equity|5.5|0.18|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 3.32%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|14.ASSET|Equity|5.5|0.16|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.86%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|15.ASSET|Equity|5.5|0.15|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 2.79%|
Global|Currency|Currency||BITO|6|1.ASSET|Currency|1183.9|416.38|N/A| U.S. Dollar| 35.17%|
Global|Currency|Currency||BITO|6|2.ASSET|Currency|1183.9|416.26|N/A| FUTURES| 35.16%|
Global|Currency|Currency||BITO|6|3.ASSET|Currency|1183.9|351.38|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 29.68%|
|Currency|n/a||BTF|6|1.ASSET|Currency|44.7|23.49|N/A| MUTUAL FUND (OTHER)| 52.55%|
|Currency|n/a||BTF|6|2.ASSET|Currency|44.7|17.59|N/A| United States Treasury Bills 0.0% 21-APR-2022| 39.35%|
|Currency|n/a||BTF|6|3.ASSET|Currency|44.7|2.62|N/A| U.S. Dollar| 5.87%|
|Currency|n/a||BTF|6|4.ASSET|Currency|44.7|1|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 2.23%|